MSFT Chaz Cheetah'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
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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
📈 MSFT 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). Chaz Cheetah had $9,648.18 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 2, 2026 10:35am ET | $475.70 | 20 | $9,514.09 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $474.06 | 20 | $9,481.20 | $9,615.29 |
$-32.89 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:00am ET | $472.92 | 20 | $9,458.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:35am ET | $475.37 | 20 | $9,507.40 | $9,664.29 |
+$49.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $482.77 | 20 | $9,655.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:35am ET | $486.44 | 20 | $9,728.80 | $9,737.69 |
+$73.40 (+0.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:40am ET | $475.46 | 20 | $9,509.21 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $473.00 | 20 | $9,459.90 | $9,688.38 |
$-49.31 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:55am ET | $479.14 | 20 | $9,582.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:35pm ET | $478.26 | 20 | $9,565.20 | $9,670.78 |
$-17.60 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $467.70 | 20 | $9,353.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $466.29 | 20 | $9,325.80 | $9,642.68 |
$-28.10 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:30am ET | $458.83 | 21 | $9,635.43 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:10am ET | $459.49 | 21 | $9,649.29 | $9,656.54 |
+$13.86 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:40am ET | $454.50 | 21 | $9,544.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $452.83 | 21 | $9,509.43 | $9,621.57 |
$-34.97 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:30am ET | $448.18 | 21 | $9,411.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $446.58 | 21 | $9,378.18 | $9,587.95 |
$-33.62 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:45am ET | $467.70 | 20 | $9,354.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:20am ET | $470.39 | 20 | $9,407.80 | $9,641.75 |
+$53.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 10:00am ET | $478.05 | 20 | $9,561.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:20am ET | $476.55 | 20 | $9,531.00 | $9,611.75 |
$-30.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 11:20am ET | $423.13 | 22 | $9,308.86 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $424.98 | 22 | $9,349.56 | $9,652.45 |
+$40.70 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:50am ET | $429.08 | 22 | $9,439.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:25am ET | $427.76 | 22 | $9,410.72 | $9,623.37 |
$-29.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 10:45am ET | $413.52 | 23 | $9,511.07 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:40am ET | $412.20 | 23 | $9,480.60 | $9,592.90 |
$-30.47 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:25am ET | $401.71 | 23 | $9,239.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:45am ET | $400.13 | 23 | $9,202.88 | $9,556.43 |
$-36.47 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:40am ET | $409.08 | 23 | $9,408.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $407.14 | 23 | $9,364.22 | $9,511.70 |
$-44.73 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 9:50am ET | $419.54 | 22 | $9,229.77 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $422.14 | 22 | $9,286.97 | $9,568.90 |
+$57.20 (+0.6%) |
🎯 +5% Target
0m held |