BLK Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 17 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
📈 BLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,563.58 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 9:35am ET | $1,071.81 | 8 | $8,574.46 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:55am ET | $1,078.98 | 8 | $8,631.84 | $9,620.96 |
+$57.38 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:05am ET | $1,126.39 | 8 | $9,011.12 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $1,120.01 | 8 | $8,960.08 | $9,569.92 |
$-51.04 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 11:20am ET | $1,082.59 | 8 | $8,660.72 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:30pm ET | $1,088.06 | 8 | $8,704.48 | $9,613.68 |
+$43.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:45am ET | $1,087.75 | 8 | $8,702.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $1,081.14 | 8 | $8,649.12 | $9,560.80 |
$-52.88 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:35am ET | $1,079.28 | 8 | $8,634.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $1,084.73 | 8 | $8,677.87 | $9,604.47 |
+$43.67 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 10:15am ET | $1,144.62 | 8 | $9,156.92 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:40am ET | $1,150.59 | 8 | $9,204.72 | $9,652.27 |
+$47.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:55am ET | $1,173.50 | 8 | $9,388.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $1,180.02 | 8 | $9,440.16 | $9,704.43 |
+$52.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:55am ET | $1,134.77 | 8 | $9,078.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $1,129.46 | 8 | $9,035.64 | $9,661.91 |
$-42.52 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:45am ET | $1,125.97 | 8 | $9,007.72 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:00am ET | $1,126.42 | 8 | $9,011.36 | $9,665.55 |
+$3.64 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:05am ET | $1,124.40 | 8 | $8,995.16 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:30am ET | $1,130.23 | 8 | $9,041.84 | $9,712.23 |
+$46.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:35am ET | $1,114.20 | 8 | $8,913.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $1,106.00 | 8 | $8,848.00 | $9,646.63 |
$-65.60 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:05am ET | $1,123.21 | 8 | $8,985.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:55am ET | $1,119.09 | 8 | $8,952.68 | $9,613.63 |
$-33.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:30am ET | $1,119.18 | 8 | $8,953.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:45am ET | $1,114.33 | 8 | $8,914.64 | $9,574.87 |
$-38.76 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 10:45am ET | $1,099.04 | 8 | $8,792.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $1,093.32 | 8 | $8,746.56 | $9,529.11 |
$-45.76 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 10:05am ET | $1,052.10 | 9 | $9,468.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:20am ET | $1,050.98 | 9 | $9,458.82 | $9,519.03 |
$-10.08 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:05am ET | $1,052.11 | 9 | $9,468.99 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $1,057.49 | 9 | $9,517.45 | $9,567.50 |
+$48.47 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 11:20am ET | $1,103.82 | 8 | $8,830.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35am ET | $1,113.03 | 8 | $8,904.24 | $9,641.18 |
+$73.68 (+0.8%) |
🎯 +5% Target
0m held |