NVDA 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
📈 NVDA 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 $8,727.24 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 9:50am ET | $190.56 | 45 | $8,575.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:10am ET | $189.84 | 45 | $8,542.80 | $8,694.84 |
$-32.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:05am ET | $188.50 | 46 | $8,670.77 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $189.76 | 46 | $8,728.96 | $8,753.03 |
+$58.19 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:00am ET | $185.56 | 47 | $8,721.11 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:40am ET | $186.88 | 47 | $8,783.13 | $8,815.05 |
+$62.02 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:40am ET | $184.12 | 47 | $8,653.41 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:15am ET | $185.16 | 47 | $8,702.29 | $8,863.93 |
+$48.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:35am ET | $184.86 | 47 | $8,688.19 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $184.10 | 47 | $8,652.70 | $8,828.45 |
$-35.48 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 10:05am ET | $188.38 | 46 | $8,665.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $187.60 | 46 | $8,629.60 | $8,792.57 |
$-35.88 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $182.09 | 48 | $8,740.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $180.48 | 48 | $8,663.04 | $8,715.29 |
$-77.28 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:45am ET | $180.97 | 48 | $8,686.56 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $180.13 | 48 | $8,646.00 | $8,674.73 |
$-40.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:20am ET | $187.54 | 46 | $8,626.63 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:35am ET | $187.88 | 46 | $8,642.48 | $8,690.58 |
+$15.85 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:45am ET | $186.67 | 46 | $8,586.59 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $187.64 | 46 | $8,631.44 | $8,735.43 |
+$44.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:35am ET | $191.37 | 45 | $8,611.43 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $190.48 | 45 | $8,571.60 | $8,695.60 |
$-39.83 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:00am ET | $191.92 | 45 | $8,636.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:15am ET | $192.97 | 45 | $8,683.76 | $8,742.96 |
+$47.36 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:45am ET | $183.80 | 47 | $8,638.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $182.88 | 47 | $8,595.59 | $8,699.95 |
$-43.01 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:05am ET | $177.83 | 48 | $8,535.98 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $177.07 | 48 | $8,499.28 | $8,663.24 |
$-36.71 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 11:25am ET | $183.98 | 47 | $8,647.06 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $183.40 | 47 | $8,619.64 | $8,635.82 |
$-27.42 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 9:50am ET | $189.40 | 45 | $8,523.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $188.83 | 45 | $8,497.35 | $8,610.17 |
$-25.65 (-0.3%) |
🛑 -10% Stop
0m held |