MSFT Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 17 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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 (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,618.98 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |