MSFT Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-5.28%
Last 3 Months Return
$10,005.00
Current Value
56%
Win Rate
$10,562.28
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,863
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)
Period Start Capital
$10,562.28
Current Value
$10,005.00
Period P&L
$-557.28
Max Drawdown
-9.5%
Sharpe Ratio
-0.20
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
22 /
17
Best Trade
+0.74%
Worst Trade
-2.68%
Avg Trade Return
-0.14%
Avg Hold Time
6.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$761,491.52
Estimated Fees
$0.00
Gross P&L
$-557.28
Net P&L (after fees)
$-557.28
Gross Return
-5.28%
Net Return (after fees)
-5.28%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 MSFT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,562.28 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 17, 2025 9:50am ET | $509.25 | 20 | $10,185.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:10am ET | $506.55 | 20 | $10,130.92 | $10,508.20 |
$-54.08 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $499.75 | 21 | $10,494.75 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $496.34 | 21 | $10,423.17 | $10,436.62 |
$-71.58 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $489.15 | 21 | $10,272.05 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:25am ET | $486.67 | 21 | $10,220.07 | $10,384.65 |
$-51.97 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:40am ET | $472.01 | 22 | $10,384.22 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:45am ET | $469.05 | 22 | $10,319.10 | $10,319.53 |
$-65.12 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $471.28 | 21 | $9,896.88 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $467.88 | 21 | $9,825.48 | $10,248.13 |
$-71.40 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:15pm ET | $491.00 | 20 | $9,820.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $487.90 | 20 | $9,757.94 | $10,186.07 |
$-62.06 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:35am ET | $486.21 | 20 | $9,724.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:55am ET | $487.96 | 20 | $9,759.20 | $10,221.07 |
+$35.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 2:20pm ET | $489.30 | 20 | $9,786.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $476.20 | 20 | $9,523.90 | $9,958.97 |
$-262.10 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:35am ET | $476.84 | 20 | $9,536.74 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $478.28 | 20 | $9,565.50 | $9,987.73 |
+$28.76 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 1:45pm ET | $481.02 | 20 | $9,620.30 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:45pm ET | $482.57 | 20 | $9,651.40 | $10,018.83 |
+$31.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 12:35pm ET | $490.45 | 20 | $9,808.90 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:05pm ET | $489.65 | 20 | $9,793.00 | $10,002.93 |
$-15.90 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:30am ET | $480.70 | 20 | $9,613.90 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:00pm ET | $480.95 | 20 | $9,619.00 | $10,008.03 |
+$5.10 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 1:00pm ET | $479.72 | 20 | $9,594.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:25pm ET | $477.29 | 20 | $9,545.80 | $9,959.43 |
$-48.60 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:35am ET | $477.36 | 20 | $9,547.20 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:05am ET | $474.85 | 20 | $9,496.90 | $9,909.13 |
$-50.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:50am ET | $475.75 | 20 | $9,514.90 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $477.69 | 20 | $9,553.80 | $9,948.03 |
+$38.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 3:50pm ET | $477.24 | 20 | $9,544.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $480.76 | 20 | $9,615.10 | $10,018.33 |
+$70.30 (+0.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $485.53 | 20 | $9,710.60 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:35pm ET | $487.30 | 20 | $9,746.00 | $10,053.73 |
+$35.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 1:45pm ET | $485.70 | 20 | $9,714.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:45am ET | $486.35 | 20 | $9,727.00 | $10,066.73 |
+$13.00 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 12:50pm ET | $486.30 | 20 | $9,725.90 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:20pm ET | $487.18 | 20 | $9,743.60 | $10,084.43 |
+$17.70 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 9:30am ET | $485.34 | 20 | $9,706.80 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $486.90 | 20 | $9,738.00 | $10,115.63 |
+$31.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 9:30am ET | $486.90 | 20 | $9,738.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:00pm ET | $487.09 | 20 | $9,741.70 | $10,119.33 |
+$3.70 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 9:30am ET | $487.15 | 20 | $9,743.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:55am ET | $484.69 | 20 | $9,693.80 | $10,070.13 |
$-49.20 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 9:35am ET | $482.32 | 20 | $9,646.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $478.95 | 20 | $9,579.00 | $10,002.77 |
$-67.36 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 9:30am ET | $470.32 | 21 | $9,876.72 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $472.82 | 21 | $9,929.29 | $10,055.34 |
+$52.57 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 9:30am ET | $480.91 | 20 | $9,618.28 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $476.56 | 20 | $9,531.20 | $9,968.26 |
$-87.08 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 9:30am ET | $474.47 | 21 | $9,963.87 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $476.24 | 21 | $10,000.94 | $10,005.32 |
+$37.06 (+0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 10:20am ET | $478.85 | 20 | $9,577.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $478.36 | 20 | $9,567.25 | $9,995.57 |
$-9.75 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 10:45am ET | $457.65 | 21 | $9,610.55 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:55am ET | $459.46 | 21 | $9,648.66 | $10,033.69 |
+$38.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 3:05pm ET | $461.70 | 21 | $9,695.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $451.40 | 21 | $9,479.30 | $9,817.28 |
$-216.41 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 9:35am ET | $452.77 | 21 | $9,508.17 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $454.50 | 21 | $9,544.40 | $9,853.51 |
+$36.23 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 9:45am ET | $453.44 | 21 | $9,522.14 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:05am ET | $454.91 | 21 | $9,553.11 | $9,884.49 |
+$30.98 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 1:55pm ET | $468.12 | 21 | $9,830.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:15pm ET | $469.54 | 21 | $9,860.24 | $9,914.21 |
+$29.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 3:20pm ET | $480.96 | 20 | $9,619.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $480.03 | 20 | $9,600.60 | $9,895.71 |
$-18.50 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 11:30am ET | $478.35 | 20 | $9,567.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $479.90 | 20 | $9,598.00 | $9,926.71 |
+$31.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 28, 2026 12:30pm ET | $478.28 | 20 | $9,565.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:40pm ET | $479.75 | 20 | $9,595.00 | $9,956.11 |
+$29.40 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 10:55am ET | $431.04 | 23 | $9,913.92 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:40pm ET | $432.52 | 23 | $9,947.96 | $9,990.15 |
+$34.04 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 12:10pm ET | $413.93 | 24 | $9,934.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $415.43 | 24 | $9,970.32 | $10,026.15 |
+$36.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 3:10pm ET | $415.88 | 24 | $9,981.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:50pm ET | $413.65 | 24 | $9,927.60 | $9,972.63 |
$-53.52 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 3:25pm ET | $412.98 | 24 | $9,911.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:45pm ET | $414.33 | 24 | $9,943.89 | $10,005.00 |
+$32.37 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,005.00
Net Profit/Loss:
+$5.00
Total Return:
+0.05%