PM 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
📈 PM 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 $9,815.80 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 10:15am ET | $155.72 | 63 | $9,810.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:50am ET | $156.95 | 63 | $9,887.69 | $9,893.13 |
+$77.33 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:50am ET | $158.71 | 62 | $9,840.02 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:15am ET | $158.14 | 62 | $9,804.68 | $9,857.79 |
$-35.34 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:15am ET | $157.41 | 62 | $9,759.42 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:30pm ET | $156.76 | 62 | $9,719.12 | $9,817.49 |
$-40.30 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:55am ET | $162.61 | 60 | $9,756.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:10pm ET | $162.85 | 60 | $9,770.70 | $9,831.59 |
+$14.10 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:45am ET | $165.65 | 59 | $9,773.06 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:00pm ET | $165.69 | 59 | $9,775.71 | $9,834.24 |
+$2.65 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 12:10pm ET | $165.80 | 59 | $9,781.91 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:25pm ET | $166.33 | 59 | $9,813.47 | $9,865.81 |
+$31.57 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 11:10am ET | $167.76 | 58 | $9,730.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:00pm ET | $168.67 | 58 | $9,782.86 | $9,918.59 |
+$52.78 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:45am ET | $164.92 | 60 | $9,894.90 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $164.35 | 60 | $9,861.00 | $9,884.69 |
$-33.90 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 10:25am ET | $163.68 | 60 | $9,820.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $164.80 | 60 | $9,887.70 | $9,951.59 |
+$66.90 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:35am ET | $175.84 | 56 | $9,847.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $176.05 | 56 | $9,858.80 | $9,963.35 |
+$11.76 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:55am ET | $178.48 | 55 | $9,816.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:10am ET | $179.19 | 55 | $9,855.45 | $10,002.40 |
+$39.05 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 12:15pm ET | $178.96 | 55 | $9,842.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:10pm ET | $178.33 | 55 | $9,807.88 | $9,967.47 |
$-34.93 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:35am ET | $180.10 | 55 | $9,905.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $179.49 | 55 | $9,871.68 | $9,933.64 |
$-33.83 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:50am ET | $178.36 | 55 | $9,809.66 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:40am ET | $177.70 | 55 | $9,773.23 | $9,897.20 |
$-36.44 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 10:45am ET | $177.96 | 55 | $9,788.07 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:25am ET | $179.14 | 55 | $9,852.70 | $9,961.83 |
+$64.63 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 10:05am ET | $182.79 | 54 | $9,870.66 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $182.13 | 54 | $9,835.02 | $9,926.19 |
$-35.64 (-0.4%) |
🛑 -10% Stop
0m held |