MSFT Ruby Rubberband'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)
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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.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,070.13 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 9:35am 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |