GS 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
📈 GS 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 $9,663.08 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 2, 2026 9:30am ET | $885.06 | 10 | $8,850.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $882.22 | 10 | $8,822.20 | $9,634.68 |
$-28.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 12:45pm ET | $956.49 | 10 | $9,564.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:00pm ET | $956.94 | 10 | $9,569.40 | $9,639.18 |
+$4.50 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:05am ET | $947.11 | 10 | $9,471.10 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:25am ET | $943.80 | 10 | $9,438.00 | $9,606.08 |
$-33.10 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $941.76 | 10 | $9,417.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $936.00 | 10 | $9,360.00 | $9,548.48 |
$-57.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:40am ET | $938.23 | 10 | $9,382.30 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $934.74 | 10 | $9,347.40 | $9,513.58 |
$-34.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:05am ET | $926.27 | 10 | $9,262.70 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $933.46 | 10 | $9,334.60 | $9,585.48 |
+$71.90 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:05am ET | $967.54 | 9 | $8,707.86 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $961.98 | 9 | $8,657.82 | $9,535.44 |
$-50.04 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 12:15pm ET | $956.54 | 9 | $8,608.82 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $961.75 | 9 | $8,655.75 | $9,582.38 |
+$46.94 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 12:05pm ET | $966.89 | 9 | $8,701.97 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:15pm ET | $961.67 | 9 | $8,654.99 | $9,535.40 |
$-46.98 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 11:15am ET | $925.02 | 10 | $9,250.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:30pm ET | $929.56 | 10 | $9,295.60 | $9,580.80 |
+$45.40 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:55am ET | $929.04 | 10 | $9,290.35 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $925.64 | 10 | $9,256.40 | $9,546.85 |
$-33.95 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:50am ET | $941.20 | 10 | $9,411.95 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $937.20 | 10 | $9,372.00 | $9,506.90 |
$-39.95 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:35am ET | $929.42 | 10 | $9,294.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $935.06 | 10 | $9,350.60 | $9,563.30 |
+$56.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:05am ET | $918.15 | 10 | $9,181.45 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:40am ET | $922.82 | 10 | $9,228.15 | $9,610.00 |
+$46.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:35am ET | $903.53 | 10 | $9,035.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $898.67 | 10 | $8,986.75 | $9,561.47 |
$-48.53 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 12:00pm ET | $943.76 | 10 | $9,437.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:15pm ET | $944.21 | 10 | $9,442.05 | $9,565.92 |
+$4.45 (+0.1%) |
⏰ 30 Day Max
0m held |