MSFT Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 3 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 (Last 6 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,275.11 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 | Aug 1, 2025 9:30am ET | $531.26 | 21 | $11,156.46 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $504.27 | 21 | $10,589.67 | $10,901.52 |
$-566.79 (-5.1%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Oct 7, 2025 9:30am ET | $527.37 | 20 | $10,547.40 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $530.73 | 20 | $10,614.60 | $10,968.72 |
+$67.20 (+0.6%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Oct 30, 2025 9:35am ET | $529.49 | 20 | $10,589.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $491.01 | 20 | $9,820.20 | $10,199.12 |
$-769.60 (-7.3%) |
⏰ 30 Day Max
20d held |