MSFT Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 15 trades executed
Data Transparency
Market Closed (21 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,910.24 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 31, 2024 9:35am ET | $411.49 | 24 | $9,875.76 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:35am ET | $402.00 | 24 | $9,648.00 | $9,772.24 |
$-227.76 (-2.3%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Mar 25, 2024 9:30am ET | $424.72 | 23 | $9,768.62 | — | — | — |
| 🔴 SELL | Apr 15, 2024 9:30am ET | $423.91 | 23 | $9,749.93 | $9,753.55 |
$-18.69 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | May 17, 2024 9:30am ET | $419.94 | 23 | $9,658.62 | — | — | — |
| 🔴 SELL | Jun 6, 2024 9:30am ET | $424.39 | 23 | $9,760.94 | $9,855.87 |
+$102.32 (+1.1%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jun 17, 2024 9:35am ET | $442.32 | 22 | $9,730.93 | — | — | — |
| 🔴 SELL | Jul 8, 2024 9:30am ET | $465.29 | 22 | $10,236.27 | $10,361.21 |
+$505.34 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jul 9, 2024 9:30am ET | $466.13 | 22 | $10,254.86 | — | — | — |
| 🔴 SELL | Jul 24, 2024 2:20pm ET | $428.44 | 22 | $9,425.76 | $9,532.11 |
$-829.10 (-8.1%) |
🛑 -10% Stop
15.2d held |
|
| 6 | 🟢 BUY | Sep 3, 2024 9:30am ET | $416.45 | 22 | $9,161.90 | — | — | — |
| 🔴 SELL | Sep 23, 2024 9:30am ET | $431.39 | 22 | $9,490.58 | $9,860.79 |
+$328.68 (+3.6%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Sep 26, 2024 9:30am ET | $431.59 | 22 | $9,494.98 | — | — | — |
| 🔴 SELL | Oct 16, 2024 9:30am ET | $414.89 | 22 | $9,127.58 | $9,493.39 |
$-367.40 (-3.9%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Dec 3, 2024 9:35am ET | $429.53 | 22 | $9,449.55 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:35am ET | $437.34 | 22 | $9,621.48 | $9,665.32 |
+$171.93 (+1.8%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | May 2, 2025 9:30am ET | $431.25 | 22 | $9,487.50 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $455.24 | 22 | $10,015.28 | $10,193.10 |
+$527.78 (+5.6%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | May 23, 2025 9:40am ET | $450.79 | 22 | $9,917.28 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:40am ET | $475.58 | 22 | $10,462.76 | $10,738.58 |
+$545.48 (+5.5%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jun 13, 2025 9:40am ET | $478.02 | 22 | $10,516.34 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:40am ET | $494.47 | 22 | $10,878.23 | $11,100.47 |
+$361.89 (+3.4%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Jul 7, 2025 12:35pm ET | $497.67 | 22 | $10,948.74 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $514.39 | 22 | $11,316.58 | $11,468.31 |
+$367.84 (+3.4%) |
⏰ 30 Day Max
20.9d held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |