MSFT Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,839.96 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 10:05am ET | $495.41 | 19 | $9,412.79 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:25am ET | $493.54 | 19 | $9,377.26 | $9,804.43 |
$-35.53 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:00am ET | $488.88 | 20 | $9,777.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:05pm ET | $487.25 | 20 | $9,745.00 | $9,771.83 |
$-32.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:20am ET | $486.72 | 20 | $9,734.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $483.93 | 20 | $9,678.60 | $9,716.03 |
$-55.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:50am ET | $468.24 | 20 | $9,364.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $465.89 | 20 | $9,317.80 | $9,669.03 |
$-47.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:40am ET | $484.06 | 19 | $9,197.18 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:10am ET | $482.45 | 19 | $9,166.46 | $9,638.30 |
$-30.73 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:30am ET | $491.60 | 19 | $9,340.40 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:45pm ET | $490.95 | 19 | $9,327.96 | $9,625.85 |
$-12.45 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 11:00am ET | $481.56 | 19 | $9,149.64 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:10am ET | $479.21 | 19 | $9,105.01 | $9,581.22 |
$-44.63 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:50am ET | $478.20 | 20 | $9,564.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:05am ET | $476.90 | 20 | $9,538.00 | $9,555.22 |
$-26.00 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:45am ET | $481.17 | 19 | $9,142.23 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:00am ET | $481.75 | 19 | $9,153.16 | $9,566.14 |
+$10.92 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 10:40am ET | $479.27 | 19 | $9,106.13 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:55am ET | $480.93 | 19 | $9,137.58 | $9,597.59 |
+$31.45 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 10:35am ET | $480.51 | 19 | $9,129.69 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:25am ET | $478.95 | 19 | $9,100.09 | $9,567.99 |
$-29.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:50am ET | $479.75 | 19 | $9,115.18 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $477.73 | 19 | $9,076.87 | $9,529.68 |
$-38.31 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 9:55am ET | $476.80 | 19 | $9,059.20 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $476.13 | 19 | $9,046.47 | $9,516.95 |
$-12.73 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:30am ET | $480.76 | 19 | $9,134.35 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $483.32 | 19 | $9,183.08 | $9,565.69 |
+$48.74 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:35am ET | $484.22 | 19 | $9,200.18 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:45am ET | $487.22 | 19 | $9,257.18 | $9,622.69 |
+$57.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 9:35am ET | $485.70 | 19 | $9,228.30 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:50am ET | $487.77 | 19 | $9,267.63 | $9,662.02 |
+$39.33 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 11:50am ET | $487.31 | 19 | $9,258.89 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:05pm ET | $486.91 | 19 | $9,251.20 | $9,654.32 |
$-7.70 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:05am ET | $487.40 | 19 | $9,260.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:15am ET | $485.54 | 19 | $9,225.26 | $9,618.98 |
$-35.34 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 9:45am ET | $480.31 | 20 | $9,606.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:05am ET | $477.85 | 20 | $9,556.90 | $9,569.68 |
$-49.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:50am ET | $472.02 | 20 | $9,440.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $475.05 | 20 | $9,501.00 | $9,630.38 |
+$60.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:45am ET | $473.03 | 20 | $9,460.60 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $471.61 | 20 | $9,432.10 | $9,601.88 |
$-28.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 10:00am ET | $473.65 | 20 | $9,472.90 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $476.24 | 20 | $9,524.70 | $9,653.68 |
+$51.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 10:30am ET | $479.00 | 20 | $9,579.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:45am ET | $478.75 | 20 | $9,575.00 | $9,648.78 |
$-4.90 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:35am ET | $475.17 | 20 | $9,503.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $473.60 | 20 | $9,471.90 | $9,617.28 |
$-31.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |