XLF Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-2.22%
Last 3 Months Return
$9,957.30
Current Value
41%
Win Rate
$10,183.02
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
8,448
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
$10,183.02
Current Value
$9,957.30
Period P&L
$-225.72
Max Drawdown
-5.7%
Sharpe Ratio
-0.18
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
15 /
22
Best Trade
+0.59%
Worst Trade
-0.56%
Avg Trade Return
-0.06%
Avg Hold Time
2.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$749,533.56
Estimated Fees
$0.00
Gross P&L
$-225.72
Net P&L (after fees)
$-225.72
Gross Return
-2.22%
Net Return (after fees)
-2.22%
✅ 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
📈 XLF 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,183.02 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 | $52.39 | 194 | $10,162.69 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $52.66 | 194 | $10,215.07 | $10,235.40 |
+$52.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:50am ET | $52.35 | 195 | $10,207.28 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $52.10 | 195 | $10,158.53 | $10,186.65 |
$-48.75 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:30am ET | $51.48 | 197 | $10,141.56 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $51.27 | 197 | $10,099.21 | $10,144.30 |
$-42.35 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $51.24 | 197 | $10,093.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:05am ET | $51.23 | 197 | $10,091.33 | $10,142.33 |
$-1.97 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:50am ET | $51.50 | 196 | $10,093.02 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $51.77 | 196 | $10,145.94 | $10,195.25 |
+$52.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 12:20pm ET | $53.02 | 192 | $10,179.84 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:35pm ET | $53.02 | 192 | $10,178.88 | $10,194.29 |
$-0.96 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:35am ET | $53.03 | 192 | $10,181.76 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:50am ET | $53.20 | 192 | $10,214.42 | $10,226.95 |
+$32.66 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:55am ET | $52.80 | 193 | $10,190.40 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $53.08 | 193 | $10,243.48 | $10,280.03 |
+$53.08 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:55am ET | $53.73 | 191 | $10,261.48 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:10am ET | $53.74 | 191 | $10,263.39 | $10,281.94 |
+$1.91 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:15am ET | $53.58 | 191 | $10,232.83 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:00am ET | $53.38 | 191 | $10,194.63 | $10,243.74 |
$-38.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:20pm ET | $53.80 | 190 | $10,222.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $53.50 | 190 | $10,165.00 | $10,186.74 |
$-57.00 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $54.18 | 188 | $10,185.45 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $54.50 | 188 | $10,246.00 | $10,247.29 |
+$60.55 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:05am ET | $55.17 | 185 | $10,206.45 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $55.04 | 185 | $10,182.40 | $10,223.24 |
$-24.05 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:25am ET | $54.72 | 186 | $10,176.99 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:40am ET | $54.74 | 186 | $10,181.64 | $10,227.89 |
+$4.65 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $54.91 | 186 | $10,212.33 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:05am ET | $54.98 | 186 | $10,225.35 | $10,240.91 |
+$13.02 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 2:15pm ET | $55.28 | 185 | $10,226.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:30pm ET | $55.38 | 185 | $10,244.45 | $10,258.56 |
+$17.65 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:55pm ET | $55.71 | 184 | $10,250.64 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:35am ET | $55.67 | 184 | $10,243.10 | $10,251.02 |
$-7.54 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:45am ET | $55.66 | 184 | $10,240.52 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:00pm ET | $55.54 | 184 | $10,218.44 | $10,228.94 |
$-22.08 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 12:15pm ET | $55.54 | 184 | $10,218.44 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:30pm ET | $55.50 | 184 | $10,211.08 | $10,221.58 |
$-7.36 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 12:50pm ET | $55.21 | 185 | $10,213.15 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:05pm ET | $55.20 | 185 | $10,212.00 | $10,220.43 |
$-1.15 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:05am ET | $56.29 | 181 | $10,187.59 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $56.43 | 181 | $10,212.93 | $10,245.77 |
+$25.34 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 3:00pm ET | $56.35 | 181 | $10,198.45 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $56.17 | 181 | $10,166.75 | $10,214.08 |
$-31.69 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:45am ET | $56.00 | 182 | $10,191.64 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $55.73 | 182 | $10,142.86 | $10,165.30 |
$-48.78 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:35am ET | $55.08 | 184 | $10,134.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $55.21 | 184 | $10,157.72 | $10,188.30 |
+$23.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 12:20pm ET | $55.12 | 184 | $10,142.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:35pm ET | $55.13 | 184 | $10,143.00 | $10,189.22 |
+$0.92 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:35am ET | $53.86 | 189 | $10,178.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:50am ET | $53.77 | 189 | $10,161.83 | $10,172.46 |
$-16.76 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 11:25am ET | $53.84 | 188 | $10,121.86 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $53.64 | 188 | $10,085.02 | $10,135.61 |
$-36.85 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 1:55pm ET | $53.24 | 190 | $10,114.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:10pm ET | $53.12 | 190 | $10,091.85 | $10,112.81 |
$-22.80 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 9:30am ET | $53.83 | 187 | $10,066.21 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:20am ET | $53.67 | 187 | $10,035.36 | $10,081.96 |
$-30.85 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:40am ET | $53.20 | 189 | $10,053.86 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $52.98 | 189 | $10,013.22 | $10,041.32 |
$-40.64 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 10:30am ET | $52.87 | 189 | $9,992.43 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:45am ET | $52.98 | 189 | $10,012.28 | $10,061.17 |
+$19.85 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:50am ET | $53.29 | 188 | $10,018.52 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:00am ET | $53.05 | 188 | $9,972.46 | $10,015.11 |
$-46.06 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:20am ET | $53.91 | 185 | $9,973.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $53.73 | 185 | $9,940.05 | $9,981.81 |
$-33.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 11:30am ET | $53.73 | 185 | $9,940.05 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $53.51 | 185 | $9,898.43 | $9,940.19 |
$-41.62 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:40am ET | $53.79 | 184 | $9,897.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $53.59 | 184 | $9,860.56 | $9,903.39 |
$-36.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:20am ET | $53.67 | 184 | $9,876.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $53.69 | 184 | $9,878.96 | $9,906.15 |
+$2.76 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 1:55pm ET | $53.20 | 186 | $9,895.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:35pm ET | $53.47 | 186 | $9,946.35 | $9,957.30 |
+$51.15 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,957.30
Net Profit/Loss:
$-42.70
Total Return:
-0.43%