MSFT Wrecking Ball's Analysis
Last Year: 2025-02-14 to present • 37 trades in period
+12.90%
Last Year Return
$14,734.00
Current Value
41%
Win Rate
$13,050.99
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
41,878
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 Year)
Period Start Capital
$13,050.99
Current Value
$14,734.00
Period P&L
$1,683.01
Max Drawdown
-0.0%
Sharpe Ratio
0.11
Trade Statistics (Last Year)
Trades in Period
37
Winners / Losers
15 /
22
Best Trade
+12.30%
Worst Trade
-5.57%
Avg Trade Return
+0.39%
Avg Hold Time
3.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,060,295.24
Estimated Fees
$0.00
Gross P&L
$1,683.01
Net P&L (after fees)
$1,683.01
Gross Return
+12.90%
Net Return (after fees)
+12.90%
✅ 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,050.99 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 | Feb 14, 2025 9:40am ET | $406.28 | 32 | $13,050.99 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:55pm ET | $414.82 | 32 | $13,325.32 | $13,325.32 |
+$274.33 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 24, 2025 9:35am ET | $401.95 | 33 | $13,325.32 | — | — | — |
| 🔴 SELL | Feb 26, 2025 3:55pm ET | $399.64 | 33 | $13,248.77 | $13,248.77 |
$-76.55 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 27, 2025 3:00pm ET | $393.66 | 34 | $13,248.77 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:55pm ET | $388.53 | 34 | $13,076.12 | $13,076.12 |
$-172.65 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2025 9:35am ET | $397.40 | 33 | $13,076.12 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:55pm ET | $380.24 | 33 | $12,511.48 | $12,511.48 |
$-564.64 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 11, 2025 12:05pm ET | $380.62 | 33 | $12,511.48 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $378.90 | 33 | $12,454.94 | $12,454.94 |
$-56.54 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 18, 2025 9:30am ET | $386.22 | 32 | $12,454.94 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:55pm ET | $386.81 | 32 | $12,473.97 | $12,473.97 |
+$19.03 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 28, 2025 9:30am ET | $386.95 | 32 | $12,473.97 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:55pm ET | $382.08 | 32 | $12,316.98 | $12,316.98 |
$-156.99 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 2, 2025 2:15pm ET | $380.94 | 32 | $12,316.98 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:55pm ET | $359.72 | 32 | $11,630.87 | $11,630.87 |
$-686.11 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 7, 2025 11:50am ET | $356.11 | 33 | $11,630.87 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $390.43 | 33 | $12,751.97 | $12,751.97 |
+$1,121.10 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 10, 2025 11:55am ET | $374.30 | 34 | $12,751.97 | — | — | — |
| 🔴 SELL | Apr 14, 2025 3:55pm ET | $388.05 | 34 | $13,220.42 | $13,220.42 |
+$468.45 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 16, 2025 9:30am ET | $380.16 | 35 | $13,220.42 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $359.14 | 35 | $12,489.43 | $12,489.43 |
$-730.99 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 22, 2025 1:25pm ET | $363.64 | 34 | $12,489.43 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $387.27 | 34 | $13,301.02 | $13,301.02 |
+$811.59 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 30, 2025 9:30am ET | $387.46 | 34 | $13,301.02 | — | — | — |
| 🔴 SELL | May 2, 2025 3:55pm ET | $435.10 | 34 | $14,936.44 | $14,936.44 |
+$1,635.42 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | May 6, 2025 9:30am ET | $433.26 | 34 | $14,936.44 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $438.24 | 34 | $15,108.30 | $15,108.30 |
+$171.86 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | May 23, 2025 9:30am ET | $450.36 | 34 | $15,108.30 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $457.38 | 34 | $15,343.80 | $15,343.80 |
+$235.50 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jul 1, 2025 11:10am ET | $492.40 | 31 | $15,343.80 | — | — | — |
| 🔴 SELL | Jul 3, 2025 1:00pm ET | $498.85 | 31 | $15,544.70 | $15,544.70 |
+$200.90 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jul 31, 2025 10:30am ET | $536.87 | 29 | $15,544.70 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:55pm ET | $535.47 | 29 | $15,504.23 | $15,504.23 |
$-40.47 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Aug 19, 2025 10:25am ET | $511.22 | 30 | $15,504.23 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:55pm ET | $504.15 | 30 | $15,289.81 | $15,289.81 |
$-214.42 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Aug 29, 2025 10:20am ET | $505.64 | 30 | $15,289.81 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $505.39 | 30 | $15,282.28 | $15,282.28 |
$-7.53 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Sep 5, 2025 9:35am ET | $501.07 | 30 | $15,282.28 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:55pm ET | $498.45 | 30 | $15,202.37 | $15,202.37 |
$-79.91 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Sep 26, 2025 10:45am ET | $507.34 | 30 | $15,202.37 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $517.94 | 30 | $15,520.00 | $15,520.00 |
+$317.63 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Oct 2, 2025 11:00am ET | $511.74 | 30 | $15,520.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:55pm ET | $528.52 | 30 | $16,028.90 | $16,028.90 |
+$508.90 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Oct 10, 2025 11:05am ET | $516.43 | 31 | $16,028.90 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $513.71 | 31 | $15,944.48 | $15,944.48 |
$-84.42 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Oct 29, 2025 9:55am ET | $538.74 | 30 | $15,944.48 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $517.82 | 30 | $15,325.33 | $15,325.33 |
$-619.15 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Nov 4, 2025 9:30am ET | $509.83 | 30 | $15,325.33 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $497.36 | 30 | $14,950.49 | $14,950.49 |
$-374.84 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Nov 12, 2025 11:20am ET | $500.45 | 30 | $14,950.49 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $510.40 | 30 | $15,247.74 | $15,247.74 |
+$297.25 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Nov 18, 2025 9:30am ET | $499.75 | 31 | $15,247.74 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $478.26 | 31 | $14,592.06 | $14,592.06 |
$-655.68 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Nov 24, 2025 9:45am ET | $469.05 | 31 | $14,592.06 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $485.49 | 31 | $15,103.51 | $15,103.51 |
+$511.45 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Dec 1, 2025 9:35am ET | $486.21 | 31 | $15,103.51 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $477.74 | 31 | $14,840.40 | $14,840.40 |
$-263.11 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Dec 10, 2025 9:30am ET | $480.70 | 31 | $14,840.40 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:55pm ET | $478.35 | 31 | $14,768.00 | $14,768.00 |
$-72.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Jan 2, 2026 10:00am ET | $478.95 | 31 | $14,768.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $478.51 | 31 | $14,754.43 | $14,754.43 |
$-13.57 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Jan 8, 2026 9:35am ET | $478.93 | 31 | $14,754.43 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $477.19 | 31 | $14,700.83 | $14,700.83 |
$-53.60 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jan 14, 2026 10:25am ET | $464.66 | 32 | $14,700.83 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $459.87 | 32 | $14,549.28 | $14,549.28 |
$-151.55 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 9:35am ET | $449.43 | 32 | $14,549.28 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $465.81 | 32 | $15,079.68 | $15,079.68 |
+$530.40 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 9:30am ET | $432.00 | 35 | $15,079.68 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $423.31 | 35 | $14,776.34 | $14,776.34 |
$-303.34 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:30am ET | $405.70 | 36 | $14,776.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $413.50 | 36 | $15,060.43 | $15,060.43 |
+$284.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Feb 11, 2026 9:35am ET | $409.70 | 37 | $15,060.43 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $400.82 | 37 | $14,734.00 | $14,734.00 |
$-326.43 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,734.00
Net Profit/Loss:
+$4,734.00
Total Return:
+47.34%