AMD 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
📈 AMD 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 $9,681.08 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 5, 2026 9:30am ET | $230.65 | 41 | $9,456.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $229.91 | 41 | $9,426.31 | $9,650.74 |
$-30.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:45am ET | $217.76 | 44 | $9,581.44 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:20am ET | $216.87 | 44 | $9,542.06 | $9,611.36 |
$-39.38 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:35am ET | $208.23 | 46 | $9,578.60 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $209.56 | 46 | $9,639.76 | $9,672.52 |
+$61.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:45am ET | $207.67 | 46 | $9,552.59 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:00pm ET | $208.41 | 46 | $9,586.98 | $9,706.91 |
+$34.39 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:40am ET | $217.87 | 44 | $9,586.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $219.21 | 44 | $9,645.24 | $9,765.87 |
+$58.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:45am ET | $216.71 | 45 | $9,751.95 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $219.60 | 45 | $9,881.86 | $9,895.78 |
+$129.91 (+1.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:50am ET | $231.77 | 42 | $9,734.13 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $233.27 | 42 | $9,797.34 | $9,958.99 |
+$63.21 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:05am ET | $250.90 | 39 | $9,785.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $252.53 | 39 | $9,848.61 | $10,022.50 |
+$63.51 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:45am ET | $248.84 | 40 | $9,953.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $251.14 | 40 | $10,045.60 | $10,114.50 |
+$92.00 (+0.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 12:25pm ET | $252.54 | 40 | $10,101.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:50pm ET | $251.58 | 40 | $10,063.20 | $10,076.10 |
$-38.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:15am ET | $254.21 | 39 | $9,914.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:25am ET | $252.90 | 39 | $9,863.10 | $10,025.20 |
$-50.90 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:15am ET | $248.76 | 40 | $9,950.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $247.54 | 40 | $9,901.60 | $9,976.40 |
$-48.80 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:45am ET | $247.42 | 40 | $9,896.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $245.20 | 40 | $9,808.00 | $9,887.60 |
$-88.80 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:35am ET | $215.39 | 45 | $9,692.55 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $211.50 | 45 | $9,517.50 | $9,712.55 |
$-175.05 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:35am ET | $202.14 | 48 | $9,702.91 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $201.14 | 48 | $9,654.72 | $9,664.36 |
$-48.19 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 12:10pm ET | $215.88 | 44 | $9,498.94 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $214.86 | 44 | $9,453.84 | $9,619.26 |
$-45.10 (-0.5%) |
🛑 -10% Stop
0m held |