WFC Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-0.08%
Last 3 Months Return
$9,396.50
Current Value
44%
Win Rate
$9,403.87
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
6,233
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$9,403.87
Current Value
$9,396.50
Period P&L
$-7.37
Max Drawdown
-9.2%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+0.79%
Worst Trade
-0.55%
Avg Trade Return
-0.00%
Avg Hold Time
44m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$677,235.58
Estimated Fees
$0.00
Gross P&L
$-7.37
Net P&L (after fees)
$-7.37
Gross Return
-0.08%
Net Return (after fees)
-0.08%
✅ 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
📈 WFC 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: 72 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,403.87 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 10:15am ET | $83.72 | 112 | $9,376.08 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:35am ET | $84.22 | 112 | $9,432.64 | $9,460.43 |
+$56.56 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:40am ET | $84.62 | 111 | $9,392.27 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $84.31 | 111 | $9,358.41 | $9,426.58 |
$-33.85 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:05am ET | $83.60 | 112 | $9,363.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $84.11 | 112 | $9,420.32 | $9,483.70 |
+$57.12 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $81.83 | 115 | $9,410.45 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $81.38 | 115 | $9,358.70 | $9,431.95 |
$-51.75 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:50am ET | $82.73 | 114 | $9,430.94 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $83.28 | 114 | $9,493.92 | $9,494.93 |
+$62.98 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:55am ET | $84.17 | 112 | $9,427.04 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:10am ET | $83.79 | 112 | $9,384.48 | $9,452.37 |
$-42.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:20am ET | $86.01 | 109 | $9,375.09 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:35am ET | $86.00 | 109 | $9,374.00 | $9,451.28 |
$-1.09 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:35am ET | $86.00 | 109 | $9,374.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:05am ET | $86.49 | 109 | $9,427.46 | $9,504.74 |
+$53.46 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:00am ET | $86.91 | 109 | $9,472.65 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:40am ET | $87.37 | 109 | $9,523.33 | $9,555.43 |
+$50.69 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:05am ET | $90.28 | 105 | $9,479.40 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:35am ET | $89.91 | 105 | $9,440.55 | $9,516.58 |
$-38.85 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:25pm ET | $89.88 | 105 | $9,436.88 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $89.41 | 105 | $9,387.53 | $9,467.23 |
$-49.35 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 11:05am ET | $88.94 | 106 | $9,427.64 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:00pm ET | $89.45 | 106 | $9,481.38 | $9,520.97 |
+$53.74 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:05am ET | $93.37 | 101 | $9,430.37 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:30am ET | $93.02 | 101 | $9,395.12 | $9,485.72 |
$-35.25 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:15am ET | $92.55 | 102 | $9,440.10 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:00am ET | $92.23 | 102 | $9,407.46 | $9,453.08 |
$-32.64 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:55am ET | $92.81 | 101 | $9,373.31 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $92.99 | 101 | $9,391.99 | $9,471.76 |
+$18.68 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 1:05pm ET | $94.14 | 100 | $9,414.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:10pm ET | $93.85 | 100 | $9,385.30 | $9,443.06 |
$-28.70 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 12:05pm ET | $94.11 | 100 | $9,411.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:20pm ET | $94.49 | 100 | $9,448.50 | $9,480.56 |
+$37.50 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 11:35am ET | $95.47 | 99 | $9,451.04 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:50pm ET | $95.24 | 99 | $9,428.27 | $9,457.79 |
$-22.77 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:35am ET | $94.41 | 100 | $9,441.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:35am ET | $94.11 | 100 | $9,411.00 | $9,427.79 |
$-30.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:40am ET | $93.84 | 100 | $9,384.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:55am ET | $93.77 | 100 | $9,377.00 | $9,420.79 |
$-7.00 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:25am ET | $93.14 | 101 | $9,407.14 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $93.65 | 101 | $9,458.65 | $9,472.30 |
+$51.51 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:15am ET | $94.62 | 100 | $9,462.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $94.32 | 100 | $9,431.50 | $9,441.80 |
$-30.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:25am ET | $95.34 | 99 | $9,438.66 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:25am ET | $96.09 | 99 | $9,512.91 | $9,516.05 |
+$74.25 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 9:30am ET | $96.39 | 98 | $9,446.22 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $95.99 | 98 | $9,407.02 | $9,476.85 |
$-39.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:05am ET | $88.92 | 106 | $9,425.53 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $88.48 | 106 | $9,378.42 | $9,429.74 |
$-47.11 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:55am ET | $88.95 | 106 | $9,428.70 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $88.56 | 106 | $9,387.36 | $9,388.40 |
$-41.34 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 10:40am ET | $88.91 | 105 | $9,335.03 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:55am ET | $88.97 | 105 | $9,341.33 | $9,394.70 |
+$6.30 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $88.42 | 106 | $9,372.52 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:30pm ET | $88.92 | 106 | $9,425.52 | $9,447.70 |
+$53.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:35am ET | $86.92 | 108 | $9,387.36 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:45am ET | $86.57 | 108 | $9,349.50 | $9,409.84 |
$-37.86 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 10:10am ET | $87.83 | 107 | $9,397.28 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:25am ET | $87.78 | 107 | $9,391.93 | $9,404.49 |
$-5.35 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 12:55pm ET | $89.31 | 105 | $9,377.55 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:10pm ET | $89.39 | 105 | $9,385.43 | $9,412.37 |
+$7.88 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 11:10am ET | $90.46 | 104 | $9,407.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $90.11 | 104 | $9,371.44 | $9,375.97 |
$-36.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $92.43 | 101 | $9,335.43 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:40pm ET | $92.43 | 101 | $9,335.93 | $9,376.47 |
+$0.50 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:35am ET | $91.08 | 102 | $9,290.67 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $91.55 | 102 | $9,338.10 | $9,423.90 |
+$47.43 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 10:35am ET | $93.94 | 100 | $9,394.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $94.07 | 100 | $9,407.00 | $9,436.90 |
+$13.00 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:40am ET | $93.12 | 101 | $9,405.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $92.72 | 101 | $9,364.72 | $9,396.50 |
$-40.40 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,396.50
Net Profit/Loss:
$-603.50
Total Return:
-6.04%