MS Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 16 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
To execute these strategies, you'll need an Alpaca brokerage account.
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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,500.63 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 5, 2026 11:05am ET | $187.35 | 56 | $10,491.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $186.68 | 56 | $10,454.08 | $10,463.11 |
$-37.52 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 1:35pm ET | $188.41 | 55 | $10,362.28 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:50pm ET | $188.13 | 55 | $10,347.02 | $10,447.85 |
$-15.26 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:35am ET | $185.10 | 56 | $10,365.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:50am ET | $185.43 | 56 | $10,384.08 | $10,466.33 |
+$18.48 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:15am ET | $184.98 | 56 | $10,358.88 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:25am ET | $184.27 | 56 | $10,319.12 | $10,426.57 |
$-39.76 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:55am ET | $184.06 | 56 | $10,307.36 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $182.77 | 56 | $10,235.12 | $10,354.33 |
$-72.24 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:25am ET | $190.47 | 54 | $10,285.13 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:40am ET | $191.54 | 54 | $10,343.16 | $10,412.36 |
+$58.03 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:40am ET | $184.77 | 56 | $10,346.84 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $185.69 | 56 | $10,398.64 | $10,464.16 |
+$51.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:15am ET | $183.14 | 57 | $10,438.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $182.12 | 57 | $10,380.84 | $10,406.02 |
$-58.14 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:50am ET | $179.08 | 58 | $10,386.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $178.88 | 58 | $10,375.04 | $10,394.42 |
$-11.60 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:30am ET | $183.34 | 56 | $10,266.76 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $182.51 | 56 | $10,220.56 | $10,348.22 |
$-46.20 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:35am ET | $182.22 | 56 | $10,204.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:45am ET | $181.46 | 56 | $10,161.48 | $10,305.38 |
$-42.84 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:35am ET | $182.11 | 56 | $10,197.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $181.38 | 56 | $10,157.28 | $10,264.78 |
$-40.60 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 10:20am ET | $183.71 | 55 | $10,104.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:25am ET | $182.96 | 55 | $10,062.80 | $10,223.26 |
$-41.52 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:05am ET | $180.92 | 56 | $10,131.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $182.05 | 56 | $10,195.08 | $10,286.82 |
+$63.56 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 11:25am ET | $179.55 | 57 | $10,234.63 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:40pm ET | $179.89 | 57 | $10,253.73 | $10,305.92 |
+$19.10 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 11:20am ET | $176.18 | 58 | $10,218.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $175.16 | 58 | $10,159.28 | $10,247.05 |
$-58.87 (-0.6%) |
🛑 -10% Stop
0m held |