TMO 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 TMO 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 $9,599.84 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 10:00am ET | $600.93 | 15 | $9,013.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $597.85 | 15 | $8,967.75 | $9,553.64 |
$-46.20 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:35am ET | $620.53 | 15 | $9,307.91 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $618.47 | 15 | $9,277.05 | $9,522.78 |
$-30.86 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:25am ET | $621.46 | 15 | $9,321.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $619.33 | 15 | $9,289.95 | $9,490.83 |
$-31.95 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:40am ET | $617.28 | 15 | $9,259.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $621.36 | 15 | $9,320.40 | $9,552.03 |
+$61.20 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:00am ET | $612.90 | 15 | $9,193.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:35am ET | $609.61 | 15 | $9,144.08 | $9,502.61 |
$-49.42 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:10am ET | $614.85 | 15 | $9,222.75 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:10am ET | $618.83 | 15 | $9,282.45 | $9,562.31 |
+$59.70 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $611.41 | 15 | $9,171.15 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $608.79 | 15 | $9,131.85 | $9,523.01 |
$-39.30 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $629.21 | 15 | $9,438.15 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:15pm ET | $630.29 | 15 | $9,454.28 | $9,539.13 |
+$16.12 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 11:20am ET | $639.03 | 14 | $8,946.35 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:55am ET | $636.80 | 14 | $8,915.20 | $9,507.98 |
$-31.15 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:30am ET | $626.76 | 15 | $9,401.33 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $624.70 | 15 | $9,370.50 | $9,477.16 |
$-30.82 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:35am ET | $617.71 | 15 | $9,265.58 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:50am ET | $617.16 | 15 | $9,257.36 | $9,468.95 |
$-8.21 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:45am ET | $585.03 | 16 | $9,360.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:10am ET | $589.01 | 16 | $9,424.12 | $9,532.67 |
+$63.72 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 10:05am ET | $585.51 | 16 | $9,368.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $581.51 | 16 | $9,304.16 | $9,468.67 |
$-64.00 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 11:55am ET | $571.33 | 16 | $9,141.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:20pm ET | $569.18 | 16 | $9,106.92 | $9,434.39 |
$-34.28 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:35am ET | $566.09 | 16 | $9,057.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $562.57 | 16 | $9,001.12 | $9,378.15 |
$-56.24 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 11:05am ET | $543.20 | 17 | $9,234.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:30am ET | $545.98 | 17 | $9,281.66 | $9,425.41 |
+$47.26 (+0.5%) |
🎯 +5% Target
0m held |