TLT 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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Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 TLT 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 $10,358.25 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 9:30am ET | $87.26 | 118 | $10,296.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:45am ET | $87.24 | 118 | $10,294.32 | $10,356.48 |
$-1.77 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:55am ET | $87.74 | 118 | $10,353.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:10am ET | $87.78 | 118 | $10,357.45 | $10,360.61 |
+$4.13 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:40am ET | $87.29 | 118 | $10,299.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:55am ET | $87.37 | 118 | $10,309.66 | $10,370.57 |
+$9.96 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:05am ET | $87.47 | 118 | $10,321.46 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:20am ET | $87.70 | 118 | $10,348.60 | $10,397.71 |
+$27.14 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 1:05pm ET | $88.32 | 117 | $10,333.70 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:20pm ET | $88.39 | 117 | $10,341.05 | $10,405.06 |
+$7.35 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:45am ET | $88.51 | 117 | $10,355.67 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:00am ET | $88.41 | 117 | $10,343.39 | $10,392.77 |
$-12.29 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 11:05am ET | $86.82 | 119 | $10,331.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:20pm ET | $86.92 | 119 | $10,343.48 | $10,404.67 |
+$11.90 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 10:00am ET | $87.26 | 119 | $10,383.94 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:15am ET | $87.35 | 119 | $10,394.65 | $10,415.38 |
+$10.71 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 11:25am ET | $87.79 | 118 | $10,358.63 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:40pm ET | $87.62 | 118 | $10,338.57 | $10,395.32 |
$-20.06 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 10:35am ET | $88.13 | 117 | $10,310.63 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:50am ET | $88.02 | 117 | $10,297.76 | $10,382.45 |
$-12.87 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $87.37 | 118 | $10,309.66 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:20pm ET | $87.60 | 118 | $10,336.80 | $10,409.59 |
+$27.14 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 11:20am ET | $87.29 | 119 | $10,387.51 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:35pm ET | $87.32 | 119 | $10,390.49 | $10,412.56 |
+$2.97 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:40am ET | $86.52 | 120 | $10,382.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $86.46 | 120 | $10,375.80 | $10,405.97 |
$-6.59 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:50am ET | $86.82 | 119 | $10,331.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $87.29 | 119 | $10,386.92 | $10,461.31 |
+$55.34 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:55am ET | $87.33 | 119 | $10,392.27 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $87.28 | 119 | $10,385.73 | $10,454.76 |
$-6.55 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 11:45am ET | $88.46 | 118 | $10,438.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:00pm ET | $88.35 | 118 | $10,425.30 | $10,441.78 |
$-12.98 (-0.1%) |
⏰ 30 Day Max
0m held |