MSFT Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 19 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)
✅ 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 (Last 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,037.37 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 12, 2025 9:50am ET | $507.23 | 27 | $13,695.21 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $509.25 | 27 | $13,749.75 | $14,192.59 |
+$54.54 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:50am ET | $495.20 | 28 | $13,865.46 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $479.91 | 28 | $13,437.48 | $13,764.61 |
$-427.98 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 12:55pm ET | $473.80 | 29 | $13,740.06 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $483.40 | 29 | $14,018.56 | $14,043.11 |
+$278.50 (+2.0%) |
🎯 +5% Target
4.9d held |
|
| 4 | 🟢 BUY | Nov 28, 2025 11:20am ET | $491.76 | 28 | $13,769.28 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $476.20 | 28 | $13,333.46 | $13,607.29 |
$-435.82 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 5 | 🟢 BUY | Dec 4, 2025 9:45am ET | $476.95 | 28 | $13,354.60 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $487.36 | 28 | $13,645.94 | $13,898.63 |
+$291.34 (+2.2%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Dec 9, 2025 10:10am ET | $490.57 | 28 | $13,736.07 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $477.91 | 28 | $13,381.48 | $13,544.04 |
$-354.59 (-2.6%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Dec 16, 2025 9:30am ET | $473.32 | 28 | $13,252.82 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $483.32 | 28 | $13,532.96 | $13,824.18 |
+$280.14 (+2.1%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Dec 19, 2025 11:45am ET | $484.69 | 28 | $13,571.32 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:45am ET | $488.80 | 28 | $13,686.53 | $13,939.39 |
+$115.21 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Dec 26, 2025 3:20pm ET | $487.00 | 28 | $13,636.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:20pm ET | $483.80 | 28 | $13,546.40 | $13,849.79 |
$-89.60 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $471.33 | 29 | $13,668.57 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $482.77 | 29 | $14,000.33 | $14,181.55 |
+$331.76 (+2.4%) |
🎯 +5% Target
4.7d held |
|
| 11 | 🟢 BUY | Jan 8, 2026 9:30am ET | $480.91 | 29 | $13,946.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $474.49 | 29 | $13,760.21 | $13,995.26 |
$-186.29 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Jan 14, 2026 9:40am ET | $464.21 | 30 | $13,926.15 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $451.40 | 30 | $13,541.85 | $13,610.96 |
$-384.30 (-2.8%) |
⏰ 30 Day Max
6d held |
|
| 13 | 🟢 BUY | Jan 21, 2026 9:40am ET | $449.35 | 30 | $13,480.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $459.67 | 30 | $13,789.95 | $13,920.41 |
+$309.45 (+2.3%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Jan 26, 2026 1:40pm ET | $472.77 | 29 | $13,710.19 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:55pm ET | $482.70 | 29 | $13,998.30 | $14,208.52 |
+$288.12 (+2.1%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Jan 28, 2026 2:30pm ET | $480.39 | 29 | $13,931.31 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $432.00 | 29 | $12,528.00 | $12,805.21 |
$-1,403.31 (-10.1%) |
🛑 -10% Stop
19h held |
|
| 16 | 🟢 BUY | Jan 30, 2026 10:25am ET | $432.88 | 29 | $12,553.38 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $416.55 | 29 | $12,080.09 | $12,331.93 |
$-473.28 (-3.8%) |
🛑 -10% Stop
4d held |
|
| 17 | 🟢 BUY | Feb 4, 2026 9:50am ET | $410.52 | 30 | $12,315.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $398.15 | 30 | $11,944.50 | $11,960.84 |
$-371.10 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Feb 6, 2026 1:15pm ET | $399.69 | 29 | $11,591.01 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $408.50 | 29 | $11,846.50 | $12,216.33 |
+$255.49 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 19 | 🟢 BUY | Feb 10, 2026 10:20am ET | $420.25 | 29 | $12,187.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $420.29 | 29 | $12,188.41 | $12,217.49 |
+$1.16 (+0.0%) |
📅 Sim Ended
2.3h held |