TQQQ Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 17 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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,130.97 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 | $53.84 | 188 | $10,121.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:10pm ET | $53.65 | 188 | $10,086.58 | $10,095.63 |
$-35.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:20pm ET | $53.68 | 188 | $10,091.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:35pm ET | $53.50 | 188 | $10,057.98 | $10,062.02 |
$-33.61 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:30am ET | $55.60 | 180 | $10,007.10 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:45am ET | $55.90 | 180 | $10,062.02 | $10,116.94 |
+$54.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $55.31 | 182 | $10,065.53 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:55am ET | $55.58 | 182 | $10,116.31 | $10,167.72 |
+$50.78 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 1:45pm ET | $56.12 | 181 | $10,158.55 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:00pm ET | $56.24 | 181 | $10,180.29 | $10,189.46 |
+$21.74 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:05am ET | $53.59 | 190 | $10,181.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $54.12 | 190 | $10,282.80 | $10,290.46 |
+$101.00 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 10:10am ET | $51.66 | 199 | $10,280.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $52.15 | 199 | $10,377.41 | $10,387.87 |
+$97.41 (+0.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:55pm ET | $51.13 | 203 | $10,378.38 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:20pm ET | $50.93 | 203 | $10,338.79 | $10,348.28 |
$-39.59 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 10:10am ET | $53.25 | 194 | $10,330.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $53.69 | 194 | $10,415.86 | $10,433.64 |
+$85.36 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:40am ET | $55.82 | 186 | $10,382.52 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $56.32 | 186 | $10,475.52 | $10,526.64 |
+$93.00 (+0.9%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 12:05pm ET | $56.56 | 186 | $10,520.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $56.61 | 186 | $10,530.02 | $10,536.50 |
+$9.86 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:45am ET | $56.00 | 188 | $10,527.87 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $55.70 | 188 | $10,471.60 | $10,480.23 |
$-56.27 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:45am ET | $54.79 | 191 | $10,464.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $54.28 | 191 | $10,367.48 | $10,383.39 |
$-96.84 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 10:15am ET | $53.37 | 194 | $10,353.78 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $52.75 | 194 | $10,233.50 | $10,263.11 |
$-120.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:15am ET | $47.63 | 215 | $10,240.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $47.41 | 215 | $10,193.15 | $10,215.81 |
$-47.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 9:50am ET | $51.93 | 196 | $10,178.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $52.33 | 196 | $10,257.66 | $10,295.19 |
+$79.38 (+0.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 11:00am ET | $52.05 | 197 | $10,253.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $51.81 | 197 | $10,207.55 | $10,249.51 |
$-45.68 (-0.5%) |
🛑 -10% Stop
0m held |