MSFT Danny Dip's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 13 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,000.00 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 | Mar 5, 2024 10:45am ET | $402.27 | 24 | $9,654.48 | — | — | — |
| 🔴 SELL | Mar 14, 2024 9:35am ET | $423.06 | 24 | $10,153.42 | $10,498.94 |
+$498.94 (+5.2%) |
🎯 +5% Target
8.9d held |
|
| 2 | 🟢 BUY | Apr 25, 2024 9:30am ET | $391.09 | 26 | $10,168.46 | — | — | — |
| 🔴 SELL | Apr 26, 2024 10:20am ET | $412.25 | 26 | $10,718.50 | $11,048.98 |
+$550.04 (+5.4%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Aug 5, 2024 9:30am ET | $389.82 | 28 | $10,914.82 | — | — | — |
| 🔴 SELL | Aug 7, 2024 10:05am ET | $409.54 | 28 | $11,467.08 | $11,601.24 |
+$552.26 (+5.1%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Oct 31, 2024 9:30am ET | $410.20 | 28 | $11,485.46 | — | — | — |
| 🔴 SELL | Nov 14, 2024 9:30am ET | $427.13 | 28 | $11,959.64 | $12,075.42 |
+$474.18 (+4.1%) |
⏰ 30 Day Max
14d held |
|
| 5 | 🟢 BUY | Jan 27, 2025 9:30am ET | $424.66 | 28 | $11,890.48 | — | — | — |
| 🔴 SELL | Jan 28, 2025 1:05pm ET | $445.95 | 28 | $12,486.60 | $12,671.54 |
+$596.12 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 6 | 🟢 BUY | Jan 30, 2025 9:30am ET | $416.60 | 30 | $12,498.00 | — | — | — |
| 🔴 SELL | Feb 13, 2025 9:30am ET | $408.65 | 30 | $12,259.50 | $12,433.05 |
$-238.50 (-1.9%) |
⏰ 30 Day Max
14d held |
|
| 7 | 🟢 BUY | Mar 10, 2025 10:55am ET | $379.77 | 32 | $12,152.57 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:55am ET | $391.96 | 32 | $12,542.72 | $12,823.20 |
+$390.15 (+3.2%) |
⏰ 30 Day Max
14d held |
|
| 8 | 🟢 BUY | Apr 3, 2025 9:35am ET | $371.65 | 34 | $12,636.10 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:40pm ET | $360.33 | 34 | $12,251.22 | $12,438.32 |
$-384.88 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 9 | 🟢 BUY | Apr 10, 2025 9:55am ET | $380.46 | 32 | $12,174.56 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:20pm ET | $368.75 | 32 | $11,800.00 | $12,063.76 |
$-374.56 (-3.1%) |
🛑 -10% Stop
6.2d held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |