WMT 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
📈 WMT 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 $10,222.37 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 10:40am ET | $112.43 | 90 | $10,118.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:20am ET | $113.00 | 90 | $10,170.00 | $10,273.67 |
+$51.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:45pm ET | $113.44 | 90 | $10,209.15 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $113.22 | 90 | $10,189.80 | $10,254.32 |
$-19.35 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 10:00am ET | $112.31 | 91 | $10,219.76 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:15am ET | $112.70 | 91 | $10,255.25 | $10,289.81 |
+$35.49 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:40am ET | $117.07 | 87 | $10,185.09 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $116.70 | 87 | $10,152.47 | $10,257.18 |
$-32.63 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 11:35am ET | $118.43 | 86 | $10,184.98 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $118.42 | 86 | $10,184.12 | $10,256.32 |
$-0.86 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:10am ET | $119.15 | 86 | $10,246.47 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:20am ET | $119.76 | 86 | $10,299.36 | $10,309.21 |
+$52.89 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 10:20am ET | $118.42 | 87 | $10,302.54 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $117.91 | 87 | $10,258.17 | $10,264.84 |
$-44.37 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:55am ET | $118.07 | 86 | $10,154.02 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:10pm ET | $118.14 | 86 | $10,159.61 | $10,270.43 |
+$5.59 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $117.89 | 87 | $10,256.43 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:20pm ET | $118.34 | 87 | $10,295.15 | $10,309.14 |
+$38.71 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:35am ET | $117.08 | 88 | $10,303.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $116.71 | 88 | $10,270.48 | $10,276.58 |
$-32.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 10:15am ET | $116.05 | 88 | $10,212.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:15am ET | $115.57 | 88 | $10,169.94 | $10,234.12 |
$-42.46 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 9:50am ET | $116.29 | 88 | $10,233.52 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:15am ET | $116.97 | 88 | $10,293.37 | $10,293.97 |
+$59.85 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 11:30am ET | $126.95 | 81 | $10,282.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $127.60 | 81 | $10,335.60 | $10,346.62 |
+$52.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 1:20pm ET | $127.32 | 81 | $10,313.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $126.88 | 81 | $10,277.28 | $10,310.58 |
$-36.04 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 10:25am ET | $127.71 | 80 | $10,216.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $128.43 | 80 | $10,274.40 | $10,368.58 |
+$58.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 9:40am ET | $128.98 | 80 | $10,318.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $128.48 | 80 | $10,278.40 | $10,328.58 |
$-40.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 10:15am ET | $128.45 | 80 | $10,276.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:25am ET | $128.01 | 80 | $10,241.05 | $10,293.63 |
$-34.95 (-0.3%) |
🛑 -10% Stop
0m held |