GME 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
📈 GME 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 $9,410.97 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 11:55am ET | $20.54 | 458 | $9,405.03 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:40pm ET | $20.70 | 458 | $9,480.60 | $9,486.54 |
+$75.57 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:45am ET | $20.75 | 457 | $9,484.12 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $20.86 | 457 | $9,533.02 | $9,535.44 |
+$48.90 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:35am ET | $21.56 | 442 | $9,527.86 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $21.67 | 442 | $9,575.93 | $9,583.51 |
+$48.07 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:55am ET | $21.28 | 450 | $9,576.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $21.16 | 450 | $9,522.00 | $9,529.51 |
$-54.00 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:05am ET | $20.95 | 454 | $9,509.03 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $20.86 | 454 | $9,468.17 | $9,488.65 |
$-40.86 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:40am ET | $20.82 | 455 | $9,473.10 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $20.95 | 455 | $9,529.98 | $9,545.53 |
+$56.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:40am ET | $21.20 | 450 | $9,540.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:25am ET | $21.31 | 450 | $9,589.50 | $9,595.03 |
+$49.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 10:30am ET | $21.72 | 441 | $9,578.43 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:10am ET | $21.83 | 441 | $9,626.59 | $9,643.19 |
+$48.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:40am ET | $22.39 | 430 | $9,627.70 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:10am ET | $22.56 | 430 | $9,698.99 | $9,714.48 |
+$71.29 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 11:20am ET | $23.02 | 422 | $9,712.33 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:30am ET | $23.20 | 422 | $9,789.26 | $9,791.41 |
+$76.93 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:40am ET | $23.84 | 410 | $9,772.35 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $23.74 | 410 | $9,735.29 | $9,754.35 |
$-37.06 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:20am ET | $22.90 | 425 | $9,732.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $22.74 | 425 | $9,662.38 | $9,684.23 |
$-70.12 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:30am ET | $25.20 | 384 | $9,678.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $25.42 | 384 | $9,763.16 | $9,768.67 |
+$84.44 (+0.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:05am ET | $24.74 | 394 | $9,747.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $24.89 | 394 | $9,806.66 | $9,827.77 |
+$59.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:35am ET | $25.00 | 393 | $9,826.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $25.16 | 393 | $9,887.88 | $9,888.69 |
+$60.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:55am ET | $24.44 | 404 | $9,873.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $24.36 | 404 | $9,841.44 | $9,856.37 |
$-32.32 (-0.3%) |
🛑 -10% Stop
0m held |