DIA 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)
✅ 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.
Price Action + Equity Overlay
📈 DIA 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 $9,452.95 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 2:55pm ET | $490.61 | 19 | $9,321.59 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $490.21 | 19 | $9,313.99 | $9,445.35 |
$-7.60 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:45am ET | $491.30 | 19 | $9,334.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $492.62 | 19 | $9,359.72 | $9,470.37 |
+$25.02 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 2:35pm ET | $494.47 | 19 | $9,394.93 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $494.84 | 19 | $9,401.87 | $9,477.30 |
+$6.93 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 9:35am ET | $495.05 | 19 | $9,405.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $492.99 | 19 | $9,366.81 | $9,438.16 |
$-39.14 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:55am ET | $493.07 | 19 | $9,368.24 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $492.90 | 19 | $9,365.10 | $9,435.02 |
$-3.14 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 1:10pm ET | $492.32 | 19 | $9,354.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:25pm ET | $492.35 | 19 | $9,354.65 | $9,435.59 |
+$0.57 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 10:05am ET | $490.39 | 19 | $9,317.41 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $490.78 | 19 | $9,324.82 | $9,443.00 |
+$7.41 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:15am ET | $489.13 | 19 | $9,293.47 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $487.64 | 19 | $9,265.16 | $9,414.69 |
$-28.31 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 12:15pm ET | $486.78 | 19 | $9,248.82 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $487.85 | 19 | $9,269.15 | $9,435.02 |
+$20.33 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 12:50pm ET | $495.87 | 19 | $9,421.53 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:05pm ET | $495.42 | 19 | $9,412.98 | $9,426.47 |
$-8.55 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:00am ET | $489.98 | 19 | $9,309.62 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:15am ET | $490.13 | 19 | $9,312.47 | $9,429.32 |
+$2.85 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 11:20am ET | $490.29 | 19 | $9,315.51 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $489.95 | 19 | $9,309.05 | $9,422.86 |
$-6.46 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 10:20am ET | $489.17 | 19 | $9,294.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $487.61 | 19 | $9,264.59 | $9,393.31 |
$-29.55 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:05am ET | $494.52 | 18 | $8,901.36 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $495.69 | 18 | $8,922.42 | $9,414.37 |
+$21.06 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 11:50am ET | $494.64 | 19 | $9,398.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $492.95 | 19 | $9,366.05 | $9,382.26 |
$-32.11 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:35am ET | $492.37 | 19 | $9,355.03 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $489.86 | 19 | $9,307.34 | $9,334.57 |
$-47.69 (-0.5%) |
🛑 -10% Stop
0m held |