XLK Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-3.00%
Last 3 Months Return
$10,491.33
Current Value
46%
Win Rate
$10,815.71
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
8,405
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
$10,815.71
Current Value
$10,491.33
Period P&L
$-324.38
Max Drawdown
-9.0%
Sharpe Ratio
-0.22
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
17 /
20
Best Trade
+0.54%
Worst Trade
-0.74%
Avg Trade Return
-0.08%
Avg Hold Time
3.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$780,194.41
Estimated Fees
$0.00
Gross P&L
$-324.38
Net P&L (after fees)
$-324.38
Gross Return
-3.00%
Net Return (after fees)
-3.00%
✅ 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
📈 XLK 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 $10,815.71 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 2:10pm ET | $144.31 | 74 | $10,678.94 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:25pm ET | $144.35 | 74 | $10,681.53 | $10,818.30 |
+$2.59 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $139.22 | 77 | $10,719.94 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $138.78 | 77 | $10,685.68 | $10,784.04 |
$-34.26 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:00am ET | $140.74 | 76 | $10,696.05 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $140.27 | 76 | $10,660.14 | $10,748.13 |
$-35.91 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:40am ET | $134.56 | 79 | $10,629.85 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:00am ET | $134.15 | 79 | $10,597.46 | $10,715.74 |
$-32.39 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:50am ET | $137.71 | 77 | $10,603.86 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $137.18 | 77 | $10,562.86 | $10,674.74 |
$-41.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:40am ET | $141.69 | 75 | $10,626.75 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:55am ET | $141.00 | 75 | $10,574.63 | $10,622.62 |
$-52.12 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:35am ET | $142.50 | 74 | $10,545.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:50am ET | $143.12 | 74 | $10,590.77 | $10,668.39 |
+$45.77 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 12:00pm ET | $144.43 | 73 | $10,543.39 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:15pm ET | $144.70 | 73 | $10,563.10 | $10,688.10 |
+$19.71 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 11:05am ET | $145.00 | 73 | $10,585.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:55am ET | $145.74 | 73 | $10,638.66 | $10,741.76 |
+$53.66 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:30am ET | $147.73 | 72 | $10,636.56 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:55am ET | $147.29 | 72 | $10,604.52 | $10,709.72 |
$-32.04 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:45am ET | $147.35 | 72 | $10,609.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:00pm ET | $147.63 | 72 | $10,629.00 | $10,729.52 |
+$19.80 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:00am ET | $145.70 | 73 | $10,636.10 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:15am ET | $146.43 | 73 | $10,689.39 | $10,782.81 |
+$53.29 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:45am ET | $143.83 | 74 | $10,643.42 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $143.21 | 74 | $10,597.54 | $10,736.93 |
$-45.88 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:55am ET | $142.39 | 75 | $10,679.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $141.81 | 75 | $10,635.75 | $10,693.43 |
$-43.50 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $141.60 | 75 | $10,620.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:10am ET | $140.96 | 75 | $10,571.99 | $10,645.42 |
$-48.01 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:45am ET | $145.00 | 73 | $10,585.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:00am ET | $144.97 | 73 | $10,582.45 | $10,642.87 |
$-2.55 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $146.37 | 72 | $10,538.64 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:25am ET | $146.72 | 72 | $10,563.84 | $10,668.07 |
+$25.20 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:15pm ET | $146.58 | 72 | $10,553.76 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:30pm ET | $146.72 | 72 | $10,563.84 | $10,678.15 |
+$10.08 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 2:45pm ET | $146.76 | 72 | $10,566.72 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $145.68 | 72 | $10,488.96 | $10,600.39 |
$-77.76 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 10:15am ET | $145.49 | 72 | $10,474.92 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:30am ET | $145.50 | 72 | $10,475.70 | $10,601.17 |
+$0.78 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 9:45am ET | $145.85 | 72 | $10,501.20 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:00am ET | $146.04 | 72 | $10,514.52 | $10,614.49 |
+$13.32 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 12:10pm ET | $145.22 | 73 | $10,601.06 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:40pm ET | $144.78 | 73 | $10,568.58 | $10,582.01 |
$-32.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 10:45am ET | $145.97 | 72 | $10,509.84 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $145.85 | 72 | $10,500.84 | $10,573.01 |
$-9.00 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 11:30am ET | $146.97 | 71 | $10,434.87 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:45pm ET | $147.29 | 71 | $10,457.35 | $10,595.49 |
+$22.48 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:30am ET | $146.02 | 72 | $10,513.44 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:45am ET | $146.25 | 72 | $10,530.00 | $10,612.05 |
+$16.56 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 10:10am ET | $146.58 | 72 | $10,553.76 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $146.03 | 72 | $10,513.80 | $10,572.09 |
$-39.96 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 10:05am ET | $144.48 | 73 | $10,547.04 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $143.87 | 73 | $10,502.51 | $10,527.56 |
$-44.53 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 10:20am ET | $143.36 | 73 | $10,465.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $144.00 | 73 | $10,512.00 | $10,574.28 |
+$46.72 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:10am ET | $144.09 | 73 | $10,518.21 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $143.36 | 73 | $10,465.28 | $10,521.36 |
$-52.92 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 11:00am ET | $144.64 | 72 | $10,414.08 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:15pm ET | $145.03 | 72 | $10,441.80 | $10,549.08 |
+$27.72 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 9:40am ET | $147.19 | 71 | $10,450.49 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $147.99 | 71 | $10,507.29 | $10,605.88 |
+$56.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 10:15am ET | $149.20 | 71 | $10,593.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $148.98 | 71 | $10,577.58 | $10,590.26 |
$-15.62 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 9:45am ET | $147.01 | 72 | $10,584.36 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $146.07 | 72 | $10,517.04 | $10,522.94 |
$-67.32 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 9:45am ET | $144.23 | 72 | $10,384.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $143.35 | 72 | $10,321.20 | $10,459.58 |
$-63.36 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 10:05am ET | $140.19 | 74 | $10,374.06 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $139.49 | 74 | $10,322.63 | $10,408.15 |
$-51.43 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 10:15am ET | $135.79 | 76 | $10,320.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $136.52 | 76 | $10,375.52 | $10,463.25 |
+$55.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 11:45am ET | $143.35 | 72 | $10,321.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:00pm ET | $143.74 | 72 | $10,349.28 | $10,491.33 |
+$28.08 (+0.3%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,491.33
Net Profit/Loss:
+$491.33
Total Return:
+4.91%