QQQ 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
📈 QQQ 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 $10,037.14 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 12:35pm ET | $618.88 | 16 | $9,902.08 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:50pm ET | $618.54 | 16 | $9,896.64 | $10,031.70 |
$-5.44 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:45am ET | $621.39 | 16 | $9,942.24 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $620.40 | 16 | $9,926.32 | $10,015.78 |
$-15.92 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:30am ET | $625.71 | 16 | $10,011.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:45pm ET | $627.63 | 16 | $10,042.08 | $10,046.50 |
+$30.72 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 3:25pm ET | $628.14 | 15 | $9,422.10 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $626.38 | 15 | $9,395.70 | $10,020.10 |
$-26.40 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:50am ET | $625.75 | 16 | $10,012.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:05pm ET | $628.51 | 16 | $10,056.16 | $10,064.26 |
+$44.16 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 12:20pm ET | $627.99 | 16 | $10,047.84 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:50pm ET | $626.06 | 16 | $10,016.96 | $10,033.38 |
$-30.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 10:05am ET | $618.60 | 16 | $9,897.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $616.07 | 16 | $9,857.12 | $9,992.90 |
$-40.48 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:45am ET | $611.92 | 16 | $9,790.72 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $609.72 | 16 | $9,755.52 | $9,957.70 |
$-35.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 12:15pm ET | $609.46 | 16 | $9,751.36 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $610.71 | 16 | $9,771.36 | $9,977.70 |
+$20.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 10:10am ET | $618.17 | 16 | $9,890.72 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:25am ET | $621.05 | 16 | $9,936.80 | $10,023.78 |
+$46.08 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:40am ET | $636.25 | 15 | $9,543.75 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $634.08 | 15 | $9,511.20 | $9,991.23 |
$-32.55 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 11:25am ET | $633.79 | 15 | $9,506.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:40pm ET | $632.55 | 15 | $9,488.25 | $9,972.63 |
$-18.60 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 9:45am ET | $629.15 | 15 | $9,437.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $626.19 | 15 | $9,392.85 | $9,928.23 |
$-44.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:05am ET | $611.51 | 16 | $9,784.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:55am ET | $609.39 | 16 | $9,750.24 | $9,894.31 |
$-33.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 11:10am ET | $608.42 | 16 | $9,734.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $605.20 | 16 | $9,683.12 | $9,842.71 |
$-51.60 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 10:15am ET | $597.07 | 16 | $9,553.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:05am ET | $595.14 | 16 | $9,522.24 | $9,811.83 |
$-30.88 (-0.3%) |
🛑 -10% Stop
0m held |