VXX Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+3.75%
Last 3 Months Return
$11,115.71
Current Value
46%
Win Rate
$10,714.20
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,397
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$10,714.20
Current Value
$11,115.71
Period P&L
$401.51
Max Drawdown
-8.6%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
16 /
19
Best Trade
+1.75%
Worst Trade
-0.84%
Avg Trade Return
+0.11%
Avg Hold Time
21m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$761,444.69
Estimated Fees
$0.00
Gross P&L
$401.51
Net P&L (after fees)
$401.51
Gross Return
+3.75%
Net Return (after fees)
+3.75%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 VXX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,714.20 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 14, 2025 9:50am ET | $35.83 | 299 | $10,713.17 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $35.69 | 299 | $10,671.31 | $10,672.34 |
$-41.86 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:35am ET | $37.34 | 285 | $10,641.90 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:40am ET | $37.12 | 285 | $10,579.20 | $10,609.64 |
$-62.70 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:50am ET | $34.25 | 309 | $10,583.25 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $34.47 | 309 | $10,649.69 | $10,676.08 |
+$66.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:55am ET | $39.89 | 267 | $10,650.28 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:00am ET | $40.21 | 267 | $10,736.07 | $10,761.87 |
+$85.79 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:35am ET | $34.75 | 309 | $10,736.21 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $35.24 | 309 | $10,889.16 | $10,914.83 |
+$152.96 (+1.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 10:00am ET | $32.26 | 338 | $10,903.88 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $32.51 | 338 | $10,988.35 | $10,999.30 |
+$84.47 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:05am ET | $32.05 | 343 | $10,993.15 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:30am ET | $31.93 | 343 | $10,951.99 | $10,958.14 |
$-41.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:05am ET | $31.70 | 345 | $10,936.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $31.50 | 345 | $10,867.50 | $10,889.14 |
$-69.00 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 1:00pm ET | $31.05 | 350 | $10,865.75 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:30pm ET | $31.31 | 350 | $10,956.75 | $10,980.14 |
+$91.00 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:05am ET | $30.98 | 354 | $10,965.15 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:55am ET | $30.88 | 354 | $10,929.75 | $10,944.74 |
$-35.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:00am ET | $31.05 | 352 | $10,929.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:45am ET | $30.94 | 352 | $10,890.88 | $10,906.02 |
$-38.72 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 9:30am ET | $29.35 | 371 | $10,887.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $29.53 | 371 | $10,953.78 | $10,972.80 |
+$66.78 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:00am ET | $29.61 | 370 | $10,955.70 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $29.85 | 370 | $11,042.65 | $11,059.75 |
+$86.95 (+0.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 11:30am ET | $29.85 | 370 | $11,044.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:40am ET | $29.73 | 370 | $11,000.10 | $11,015.35 |
$-44.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 9:30am ET | $27.41 | 401 | $10,991.41 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $27.18 | 401 | $10,899.18 | $10,923.12 |
$-92.23 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:45am ET | $26.98 | 404 | $10,899.92 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:00am ET | $26.99 | 404 | $10,901.94 | $10,925.14 |
+$2.02 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:55am ET | $27.01 | 404 | $10,912.04 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:30am ET | $26.92 | 404 | $10,875.68 | $10,888.78 |
$-36.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 9:40am ET | $26.43 | 411 | $10,862.73 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:20am ET | $26.34 | 411 | $10,825.74 | $10,851.79 |
$-36.99 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 11:30am ET | $26.33 | 412 | $10,847.96 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:55am ET | $26.23 | 412 | $10,804.70 | $10,808.53 |
$-43.26 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:55am ET | $26.02 | 415 | $10,798.30 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $26.19 | 415 | $10,868.85 | $10,879.08 |
+$70.55 (+0.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 10:35am ET | $26.37 | 412 | $10,864.44 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:45am ET | $26.28 | 412 | $10,825.30 | $10,839.94 |
$-39.14 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:35am ET | $26.14 | 414 | $10,821.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:55am ET | $26.03 | 414 | $10,774.35 | $10,792.33 |
$-47.61 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:30am ET | $25.86 | 417 | $10,783.62 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:30am ET | $25.77 | 417 | $10,746.09 | $10,754.80 |
$-37.53 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 14, 2026 9:35am ET | $27.31 | 393 | $10,733.11 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $27.56 | 393 | $10,831.08 | $10,852.77 |
+$97.97 (+0.9%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:40am ET | $26.28 | 412 | $10,827.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $26.20 | 412 | $10,794.40 | $10,819.81 |
$-32.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:35am ET | $26.19 | 413 | $10,816.47 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:50am ET | $26.36 | 413 | $10,884.62 | $10,887.95 |
+$68.14 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 22, 2026 9:35am ET | $26.32 | 413 | $10,868.76 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:40am ET | $26.47 | 413 | $10,932.11 | $10,951.30 |
+$63.35 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:45am ET | $26.40 | 414 | $10,929.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:55am ET | $26.23 | 414 | $10,859.22 | $10,880.92 |
$-70.38 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:15am ET | $26.20 | 415 | $10,870.93 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $26.40 | 415 | $10,956.00 | $10,965.99 |
+$85.07 (+0.8%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 29, 2026 11:20am ET | $28.14 | 389 | $10,946.46 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $27.98 | 389 | $10,884.22 | $10,903.75 |
$-62.24 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:40am ET | $27.21 | 400 | $10,884.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $27.12 | 400 | $10,848.00 | $10,867.75 |
$-36.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:45am ET | $26.64 | 407 | $10,842.48 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $26.80 | 407 | $10,907.60 | $10,932.87 |
+$65.12 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 5, 2026 9:50am ET | $28.47 | 384 | $10,932.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $28.97 | 384 | $11,123.79 | $11,124.22 |
+$191.35 (+1.8%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 9:45am ET | $27.86 | 399 | $11,116.14 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:05am ET | $28.03 | 399 | $11,183.97 | $11,192.05 |
+$67.83 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:20am ET | $26.84 | 416 | $11,165.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $26.66 | 416 | $11,089.10 | $11,115.71 |
$-76.34 (-0.7%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,115.71
Net Profit/Loss:
+$1,115.71
Total Return:
+11.16%