MSFT Felix Firstr's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,617.28 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 16, 2026 10:45am ET | $458.55 | 20 | $9,171.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $460.86 | 20 | $9,217.20 | $9,663.48 |
+$46.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 11:55am ET | $455.35 | 21 | $9,562.35 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $453.62 | 21 | $9,525.92 | $9,627.04 |
$-36.44 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:45am ET | $449.75 | 21 | $9,444.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $450.42 | 21 | $9,458.82 | $9,641.11 |
+$14.07 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 9:35am ET | $466.33 | 20 | $9,326.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:50am ET | $468.92 | 20 | $9,378.40 | $9,692.91 |
+$51.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $479.14 | 20 | $9,582.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:35pm ET | $480.98 | 20 | $9,619.60 | $9,729.81 |
+$36.90 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:40am ET | $480.06 | 20 | $9,601.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:55am ET | $479.15 | 20 | $9,583.00 | $9,711.61 |
$-18.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 10:35am ET | $427.64 | 22 | $9,407.97 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:25am ET | $425.84 | 22 | $9,368.48 | $9,672.12 |
$-39.49 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 10:35am ET | $412.72 | 23 | $9,492.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:50am ET | $412.56 | 23 | $9,488.88 | $9,668.40 |
$-3.72 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:00am ET | $411.65 | 23 | $9,467.95 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $414.77 | 23 | $9,539.82 | $9,740.28 |
+$71.88 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 1:30pm ET | $412.90 | 23 | $9,496.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:45pm ET | $414.27 | 23 | $9,528.10 | $9,771.68 |
+$31.40 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 9:40am ET | $417.46 | 23 | $9,601.54 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:55am ET | $421.32 | 23 | $9,690.25 | $9,860.39 |
+$88.71 (+0.9%) |
🎯 +5% Target
0m held |