MSFT Danny Dip's Analysis
Last 3 Months: 2025-11-14 to present • 4 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,063.75 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 | Nov 18, 2025 10:35am ET | $490.20 | 24 | $11,764.75 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:55am ET | $474.31 | 24 | $11,383.32 | $11,682.32 |
$-381.43 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Dec 3, 2025 10:05am ET | $475.29 | 24 | $11,406.96 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:05am ET | $476.54 | 24 | $11,436.96 | $11,712.32 |
+$30.00 (+0.3%) |
⏰ 30 Day Max
14d held |
|
| 3 | 🟢 BUY | Jan 29, 2026 9:30am ET | $432.00 | 27 | $11,664.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $416.55 | 27 | $11,246.98 | $11,295.31 |
$-417.02 (-3.6%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 9:35am ET | $405.35 | 27 | $10,944.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:40pm ET | $393.10 | 27 | $10,613.57 | $10,964.42 |
$-330.89 (-3.0%) |
🛑 -10% Stop
6.1h held |