XOM Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+5.27%
Last 3 Months Return
$11,483.72
Current Value
66%
Win Rate
$10,908.39
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
7,720
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,908.39
Current Value
$11,483.72
Period P&L
$575.33
Max Drawdown
-5.5%
Sharpe Ratio
0.42
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
23 /
12
Best Trade
+0.79%
Worst Trade
-0.50%
Avg Trade Return
+0.15%
Avg Hold Time
59m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$781,521.54
Estimated Fees
$0.00
Gross P&L
$575.33
Net P&L (after fees)
$575.33
Gross Return
+5.27%
Net Return (after fees)
+5.27%
✅ 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
📈 XOM 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: 74 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 $10,908.39 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 11:00am ET | $117.68 | 92 | $10,826.56 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:35am ET | $118.27 | 92 | $10,880.84 | $10,962.67 |
+$54.28 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:30am ET | $116.84 | 93 | $10,866.12 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:30am ET | $117.47 | 93 | $10,924.71 | $11,021.26 |
+$58.59 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:40am ET | $118.80 | 92 | $10,929.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:25am ET | $118.21 | 92 | $10,874.86 | $10,966.98 |
$-54.28 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 10:15am ET | $114.69 | 95 | $10,895.15 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $115.28 | 95 | $10,951.60 | $11,023.43 |
+$56.45 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:55am ET | $114.60 | 96 | $11,001.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:30am ET | $115.20 | 96 | $11,059.20 | $11,081.03 |
+$57.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:20am ET | $115.76 | 95 | $10,997.20 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:35am ET | $116.13 | 95 | $11,031.88 | $11,115.70 |
+$34.67 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 10:35am ET | $116.95 | 95 | $11,110.25 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:30am ET | $117.60 | 95 | $11,172.00 | $11,177.45 |
+$61.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:35am ET | $117.28 | 95 | $11,141.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:50am ET | $117.22 | 95 | $11,135.90 | $11,171.75 |
$-5.70 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:45am ET | $117.85 | 94 | $11,077.43 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:00pm ET | $117.84 | 94 | $11,076.96 | $11,171.28 |
$-0.47 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 12:05pm ET | $119.07 | 93 | $11,073.34 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:20pm ET | $119.25 | 93 | $11,090.25 | $11,188.19 |
+$16.91 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 10:00am ET | $119.63 | 93 | $11,125.59 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:15am ET | $119.27 | 93 | $11,092.11 | $11,154.71 |
$-33.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:35am ET | $118.51 | 94 | $11,139.94 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:50am ET | $118.80 | 94 | $11,167.20 | $11,181.97 |
+$27.26 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 11:35am ET | $116.55 | 95 | $11,072.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:50pm ET | $116.59 | 95 | $11,076.05 | $11,185.77 |
+$3.80 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:45am ET | $116.43 | 96 | $11,177.28 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:00am ET | $116.58 | 96 | $11,191.68 | $11,200.17 |
+$14.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:25am ET | $117.12 | 95 | $11,126.40 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:40pm ET | $116.82 | 95 | $11,097.90 | $11,171.67 |
$-28.50 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 11:00am ET | $119.72 | 93 | $11,133.96 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:15pm ET | $119.67 | 93 | $11,129.31 | $11,167.02 |
$-4.65 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 11:10am ET | $119.04 | 93 | $11,070.26 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:15pm ET | $118.66 | 93 | $11,035.38 | $11,132.14 |
$-34.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:30am ET | $120.78 | 92 | $11,111.76 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:45pm ET | $120.71 | 92 | $11,104.86 | $11,125.24 |
$-6.90 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 10:40am ET | $120.73 | 92 | $11,107.16 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:05am ET | $121.40 | 92 | $11,168.63 | $11,186.71 |
+$61.47 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:10am ET | $122.84 | 91 | $11,178.44 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:20am ET | $123.81 | 91 | $11,266.71 | $11,274.98 |
+$88.27 (+0.8%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:10am ET | $124.45 | 90 | $11,200.67 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:20am ET | $123.95 | 90 | $11,155.50 | $11,229.81 |
$-45.17 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 10:10am ET | $123.36 | 91 | $11,225.31 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:25am ET | $123.48 | 91 | $11,236.68 | $11,241.19 |
+$11.38 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:50am ET | $123.31 | 91 | $11,221.21 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $123.70 | 91 | $11,256.70 | $11,276.68 |
+$35.49 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:05am ET | $125.82 | 89 | $11,197.98 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $126.51 | 89 | $11,259.39 | $11,338.09 |
+$61.41 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 16, 2026 10:35am ET | $129.61 | 87 | $11,275.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:50am ET | $129.91 | 87 | $11,302.17 | $11,364.54 |
+$26.45 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:20am ET | $130.86 | 86 | $11,253.96 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $131.27 | 86 | $11,289.22 | $11,399.80 |
+$35.26 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:30am ET | $132.94 | 85 | $11,299.90 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:45am ET | $133.01 | 85 | $11,305.85 | $11,405.75 |
+$5.95 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 26, 2026 10:00am ET | $134.97 | 84 | $11,337.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:45am ET | $134.42 | 84 | $11,291.28 | $11,359.55 |
$-46.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 10:05am ET | $135.75 | 83 | $11,267.25 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:20am ET | $136.02 | 83 | $11,289.66 | $11,381.96 |
+$22.41 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:10am ET | $137.20 | 82 | $11,250.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:25am ET | $137.67 | 82 | $11,288.94 | $11,420.50 |
+$38.54 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 10:00am ET | $138.85 | 82 | $11,385.29 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:15am ET | $139.21 | 82 | $11,415.22 | $11,450.43 |
+$29.93 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 1:00pm ET | $143.43 | 79 | $11,330.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:15pm ET | $142.89 | 79 | $11,288.31 | $11,408.16 |
$-42.27 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 11:45am ET | $146.45 | 77 | $11,276.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $147.45 | 77 | $11,353.65 | $11,485.16 |
+$77.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 9, 2026 9:50am ET | $149.48 | 76 | $11,360.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:55am ET | $148.85 | 76 | $11,312.60 | $11,437.28 |
$-47.88 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 10:10am ET | $150.38 | 76 | $11,428.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $150.99 | 76 | $11,475.24 | $11,483.72 |
+$46.44 (+0.4%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,483.72
Net Profit/Loss:
+$1,483.72
Total Return:
+14.84%