AMC Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,607.62 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 | Jan 2, 2026 9:55am ET | $1.52 | 5,670 | $8,606.49 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $1.51 | 5,670 | $8,561.13 | $8,562.26 |
$-45.36 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:10am ET | $1.54 | 5,570 | $8,561.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:45am ET | $1.55 | 5,570 | $8,605.65 | $8,606.82 |
+$44.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:40am ET | $1.50 | 5,751 | $8,606.37 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $1.51 | 5,751 | $8,655.26 | $8,655.70 |
+$48.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $1.63 | 5,306 | $8,654.62 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:20pm ET | $1.62 | 5,306 | $8,587.76 | $8,588.84 |
$-66.86 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:55am ET | $1.64 | 5,237 | $8,588.68 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $1.65 | 5,237 | $8,640.53 | $8,640.69 |
+$51.85 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:45am ET | $1.55 | 5,566 | $8,640.66 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $1.57 | 5,566 | $8,710.79 | $8,710.82 |
+$70.13 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:20am ET | $1.63 | 5,344 | $8,710.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $1.62 | 5,344 | $8,657.28 | $8,657.38 |
$-53.44 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:55am ET | $1.62 | 5,354 | $8,655.81 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:00pm ET | $1.61 | 5,354 | $8,593.17 | $8,594.74 |
$-62.64 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:35am ET | $1.64 | 5,237 | $8,593.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $1.63 | 5,237 | $8,553.07 | $8,553.89 |
$-40.85 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:00am ET | $1.51 | 5,668 | $8,553.01 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $1.52 | 5,668 | $8,615.36 | $8,616.24 |
+$62.35 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 12:25pm ET | $1.44 | 5,983 | $8,615.52 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $1.45 | 5,983 | $8,675.35 | $8,676.07 |
+$59.83 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:55am ET | $1.38 | 6,307 | $8,675.91 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $1.39 | 6,307 | $8,735.20 | $8,735.36 |
+$59.29 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $1.45 | 6,019 | $8,734.77 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:15pm ET | $1.44 | 6,019 | $8,667.36 | $8,667.95 |
$-67.41 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 11:50am ET | $1.45 | 5,977 | $8,666.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:55am ET | $1.46 | 5,977 | $8,726.42 | $8,727.72 |
+$59.77 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 11:05am ET | $1.47 | 5,937 | $8,726.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $1.47 | 5,937 | $8,697.71 | $8,698.63 |
$-29.09 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:00am ET | $1.37 | 6,372 | $8,697.78 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $1.38 | 6,372 | $8,771.06 | $8,771.91 |
+$73.28 (+0.8%) |
🎯 +5% Target
0m held |