WMT Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+3.56%
Last 3 Months Return
$10,293.63
Current Value
53%
Win Rate
$9,939.73
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
7,964
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
$9,939.73
Current Value
$10,293.63
Period P&L
$353.90
Max Drawdown
-8.3%
Sharpe Ratio
0.25
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+0.69%
Worst Trade
-0.43%
Avg Trade Return
+0.10%
Avg Hold Time
2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$729,812.56
Estimated Fees
$0.00
Gross P&L
$353.90
Net P&L (after fees)
$353.90
Gross Return
+3.56%
Net Return (after fees)
+3.56%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 WMT 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,939.73 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 18, 2025 11:05am ET | $102.11 | 97 | $9,904.67 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:20pm ET | $101.97 | 97 | $9,891.09 | $9,926.15 |
$-13.58 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:05am ET | $100.13 | 99 | $9,912.87 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:30am ET | $100.64 | 99 | $9,963.36 | $9,976.64 |
+$50.49 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:20am ET | $106.20 | 93 | $9,876.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:25am ET | $106.84 | 93 | $9,936.51 | $10,036.55 |
+$59.91 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 11:05am ET | $106.12 | 94 | $9,975.28 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:25am ET | $105.74 | 94 | $9,939.56 | $10,000.83 |
$-35.72 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 12:15pm ET | $109.35 | 91 | $9,950.85 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:30pm ET | $109.46 | 91 | $9,960.41 | $10,010.39 |
+$9.56 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:05am ET | $109.75 | 91 | $9,987.20 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:20am ET | $110.16 | 91 | $10,024.38 | $10,047.57 |
+$37.18 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $113.92 | 88 | $10,025.33 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:15pm ET | $114.47 | 88 | $10,073.36 | $10,095.60 |
+$48.03 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:30am ET | $114.14 | 88 | $10,044.32 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $113.72 | 88 | $10,007.36 | $10,058.64 |
$-36.96 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:00am ET | $115.40 | 87 | $10,039.37 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:45am ET | $116.19 | 87 | $10,108.79 | $10,128.07 |
+$69.43 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 10:05am ET | $115.60 | 87 | $10,057.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:10am ET | $115.19 | 87 | $10,021.53 | $10,092.40 |
$-35.67 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:55am ET | $113.29 | 89 | $10,082.81 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:10am ET | $114.07 | 89 | $10,152.23 | $10,161.82 |
+$69.42 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:40am ET | $115.86 | 87 | $10,079.53 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $115.50 | 87 | $10,048.07 | $10,130.35 |
$-31.47 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 10:25am ET | $115.48 | 87 | $10,046.76 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:15am ET | $116.11 | 87 | $10,101.57 | $10,185.16 |
+$54.81 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 11:50am ET | $115.99 | 87 | $10,091.13 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $115.51 | 87 | $10,048.94 | $10,142.96 |
$-42.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:50am ET | $114.44 | 88 | $10,070.28 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $114.41 | 88 | $10,068.08 | $10,140.76 |
$-2.20 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 11:50am ET | $111.12 | 91 | $10,111.47 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $111.64 | 91 | $10,159.24 | $10,188.54 |
+$47.78 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 10:10am ET | $111.66 | 91 | $10,160.74 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:25am ET | $111.90 | 91 | $10,182.89 | $10,210.69 |
+$22.15 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:15pm ET | $111.66 | 91 | $10,161.06 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:30pm ET | $111.64 | 91 | $10,159.24 | $10,208.87 |
$-1.82 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:30am ET | $112.43 | 90 | $10,118.70 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:45am ET | $112.58 | 90 | $10,132.20 | $10,222.37 |
+$13.50 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:40am ET | $112.43 | 90 | $10,118.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:20am ET | $113.00 | 90 | $10,170.00 | $10,273.67 |
+$51.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 1:45pm ET | $113.44 | 90 | $10,209.15 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $113.22 | 90 | $10,189.80 | $10,254.32 |
$-19.35 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 10:00am ET | $112.31 | 91 | $10,219.76 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:15am ET | $112.70 | 91 | $10,255.25 | $10,289.81 |
+$35.49 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:40am ET | $117.07 | 87 | $10,185.09 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $116.70 | 87 | $10,152.47 | $10,257.18 |
$-32.63 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 11:35am ET | $118.43 | 86 | $10,184.98 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $118.42 | 86 | $10,184.12 | $10,256.32 |
$-0.86 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 10:10am ET | $119.15 | 86 | $10,246.47 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:20am ET | $119.76 | 86 | $10,299.36 | $10,309.21 |
+$52.89 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:20am ET | $118.42 | 87 | $10,302.54 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $117.91 | 87 | $10,258.17 | $10,264.84 |
$-44.37 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:55am ET | $118.07 | 86 | $10,154.02 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:10pm ET | $118.14 | 86 | $10,159.61 | $10,270.43 |
+$5.59 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $117.89 | 87 | $10,256.43 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:20pm ET | $118.34 | 87 | $10,295.15 | $10,309.14 |
+$38.71 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:35am ET | $117.08 | 88 | $10,303.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $116.71 | 88 | $10,270.48 | $10,276.58 |
$-32.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:15am ET | $116.05 | 88 | $10,212.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:15am ET | $115.57 | 88 | $10,169.94 | $10,234.12 |
$-42.46 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:50am ET | $116.29 | 88 | $10,233.52 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:15am ET | $116.97 | 88 | $10,293.37 | $10,293.97 |
+$59.85 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 11:30am ET | $126.95 | 81 | $10,282.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $127.60 | 81 | $10,335.60 | $10,346.62 |
+$52.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 1:20pm ET | $127.32 | 81 | $10,313.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $126.88 | 81 | $10,277.28 | $10,310.58 |
$-36.04 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 10:25am ET | $127.71 | 80 | $10,216.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $128.43 | 80 | $10,274.40 | $10,368.58 |
+$58.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 9:40am ET | $128.98 | 80 | $10,318.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $128.48 | 80 | $10,278.40 | $10,328.58 |
$-40.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:15am ET | $128.45 | 80 | $10,276.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:25am ET | $128.01 | 80 | $10,241.05 | $10,293.63 |
$-34.95 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,293.63
Net Profit/Loss:
+$293.63
Total Return:
+2.94%