MSFT Wrecking Ball's Analysis
Last 3 Months: 2025-11-14 to present • 12 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)
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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 (Last 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $15,041.61 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |