XLK 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
📈 XLK 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 $10,614.49 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 12:10pm ET | $145.22 | 73 | $10,601.06 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:40pm ET | $144.78 | 73 | $10,568.58 | $10,582.01 |
$-32.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:45am ET | $145.97 | 72 | $10,509.84 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $145.85 | 72 | $10,500.84 | $10,573.01 |
$-9.00 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:30am ET | $146.97 | 71 | $10,434.87 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:45pm ET | $147.29 | 71 | $10,457.35 | $10,595.49 |
+$22.48 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $146.02 | 72 | $10,513.44 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:45am ET | $146.25 | 72 | $10,530.00 | $10,612.05 |
+$16.56 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:10am ET | $146.58 | 72 | $10,553.76 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $146.03 | 72 | $10,513.80 | $10,572.09 |
$-39.96 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:05am ET | $144.48 | 73 | $10,547.04 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $143.87 | 73 | $10,502.51 | $10,527.56 |
$-44.53 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 10:20am ET | $143.36 | 73 | $10,465.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $144.00 | 73 | $10,512.00 | $10,574.28 |
+$46.72 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:10am ET | $144.09 | 73 | $10,518.21 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $143.36 | 73 | $10,465.28 | $10,521.36 |
$-52.92 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 11:00am ET | $144.64 | 72 | $10,414.08 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:15pm ET | $145.03 | 72 | $10,441.80 | $10,549.08 |
+$27.72 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:40am ET | $147.19 | 71 | $10,450.49 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $147.99 | 71 | $10,507.29 | $10,605.88 |
+$56.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:15am ET | $149.20 | 71 | $10,593.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $148.98 | 71 | $10,577.58 | $10,590.26 |
$-15.62 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:45am ET | $147.01 | 72 | $10,584.36 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $146.07 | 72 | $10,517.04 | $10,522.94 |
$-67.32 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:45am ET | $144.23 | 72 | $10,384.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $143.35 | 72 | $10,321.20 | $10,459.58 |
$-63.36 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:05am ET | $140.19 | 74 | $10,374.06 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $139.49 | 74 | $10,322.63 | $10,408.15 |
$-51.43 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:15am ET | $135.79 | 76 | $10,320.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $136.52 | 76 | $10,375.52 | $10,463.25 |
+$55.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 11:45am ET | $143.35 | 72 | $10,321.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:00pm ET | $143.74 | 72 | $10,349.28 | $10,491.33 |
+$28.08 (+0.3%) |
⏰ 30 Day Max
0m held |