MSFT Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 52 trades in period
+1.63%
Last 6 Months Return
$9,906.84
Current Value
69%
Win Rate
$9,748.35
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,619
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 6 Months)
Period Start Capital
$9,748.35
Current Value
$9,906.84
Period P&L
$158.49
Max Drawdown
-11.7%
Sharpe Ratio
0.05
Trade Statistics (Last 6 Months)
Trades in Period
52
Winners / Losers
36 /
16
Best Trade
+1.26%
Worst Trade
-1.50%
Avg Trade Return
+0.03%
Avg Hold Time
11.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,005,509.19
Estimated Fees
$0.00
Gross P&L
$158.49
Net P&L (after fees)
$158.49
Gross Return
+1.63%
Net Return (after fees)
+1.63%
✅ 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,748.35 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 | Aug 13, 2025 3:15pm ET | $522.00 | 18 | $9,396.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:40am ET | $522.40 | 18 | $9,403.20 | $9,754.47 |
+$7.20 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:50pm ET | $520.25 | 18 | $9,364.41 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $522.32 | 18 | $9,401.81 | $9,791.87 |
+$37.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 18, 2025 3:20pm ET | $514.44 | 19 | $9,774.36 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:55pm ET | $517.14 | 19 | $9,825.66 | $9,843.17 |
+$51.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 19, 2025 10:55am ET | $509.83 | 19 | $9,686.77 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:25pm ET | $511.28 | 19 | $9,714.32 | $9,870.72 |
+$27.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 20, 2025 11:50am ET | $504.47 | 19 | $9,584.93 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:45pm ET | $507.57 | 19 | $9,643.83 | $9,929.62 |
+$58.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Aug 26, 2025 1:30pm ET | $499.80 | 19 | $9,496.11 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:50pm ET | $501.07 | 19 | $9,520.33 | $9,953.84 |
+$24.22 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 5, 2025 9:35am ET | $501.07 | 19 | $9,520.33 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:55am ET | $495.31 | 19 | $9,410.89 | $9,844.40 |
$-109.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 5, 2025 11:00am ET | $494.93 | 19 | $9,403.67 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $497.66 | 19 | $9,455.54 | $9,896.27 |
+$51.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 16, 2025 9:55am ET | $511.25 | 19 | $9,713.66 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:20am ET | $513.90 | 19 | $9,764.10 | $9,946.71 |
+$50.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 16, 2025 3:00pm ET | $510.31 | 19 | $9,695.89 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:20am ET | $508.18 | 19 | $9,655.33 | $9,906.15 |
$-40.56 (-0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 23, 2025 3:00pm ET | $507.80 | 19 | $9,648.20 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:15am ET | $509.90 | 19 | $9,688.10 | $9,946.05 |
+$39.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 26, 2025 10:20am ET | $508.32 | 19 | $9,658.01 | — | — | — |
| 🔴 SELL | Sep 26, 2025 2:20pm ET | $510.15 | 19 | $9,692.76 | $9,980.80 |
+$34.75 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 2, 2025 10:55am ET | $515.03 | 19 | $9,785.57 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:05pm ET | $515.89 | 19 | $9,801.91 | $9,997.14 |
+$16.34 (+0.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 7, 2025 11:50am ET | $522.89 | 19 | $9,934.91 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $526.49 | 19 | $10,003.31 | $10,065.54 |
+$68.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 9, 2025 11:30am ET | $518.59 | 19 | $9,853.21 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:20pm ET | $520.47 | 19 | $9,888.93 | $10,101.26 |
+$35.72 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 10, 2025 11:00am ET | $517.94 | 19 | $9,840.86 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $512.03 | 19 | $9,728.51 | $9,988.91 |
$-112.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 10, 2025 3:40pm ET | $513.24 | 19 | $9,751.47 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:40am ET | $515.16 | 19 | $9,788.04 | $10,025.48 |
+$36.57 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 15, 2025 1:00pm ET | $512.46 | 19 | $9,736.74 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:35am ET | $513.55 | 19 | $9,757.45 | $10,046.19 |
+$20.71 (+0.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $510.66 | 19 | $9,702.54 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $509.66 | 19 | $9,683.54 | $10,027.19 |
$-19.00 (-0.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 22, 2025 1:35pm ET | $518.74 | 19 | $9,856.06 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:45am ET | $522.55 | 19 | $9,928.45 | $10,099.58 |
+$72.39 (+0.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 28, 2025 10:30am ET | $543.36 | 18 | $9,780.48 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:20pm ET | $544.77 | 18 | $9,805.77 | $10,124.87 |
+$25.29 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 29, 2025 9:45am ET | $538.94 | 18 | $9,700.93 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:30pm ET | $539.29 | 18 | $9,707.22 | $10,131.16 |
+$6.29 (+0.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Oct 30, 2025 9:55am ET | $527.88 | 19 | $10,029.72 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:45am ET | $530.17 | 19 | $10,073.23 | $10,174.67 |
+$43.51 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 5, 2025 11:15am ET | $509.43 | 19 | $9,679.17 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $503.47 | 19 | $9,565.84 | $10,061.34 |
$-113.33 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 6, 2025 9:50am ET | $499.43 | 20 | $9,988.50 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:40pm ET | $499.37 | 20 | $9,987.40 | $10,060.24 |
$-1.10 (-0.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 12, 2025 11:00am ET | $503.35 | 19 | $9,563.65 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:40pm ET | $503.89 | 19 | $9,573.91 | $10,070.50 |
+$10.26 (+0.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 13, 2025 12:55pm ET | $507.37 | 19 | $9,640.03 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:00pm ET | $502.26 | 19 | $9,542.85 | $9,973.31 |
$-97.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 13, 2025 3:05pm ET | $502.40 | 19 | $9,545.60 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $500.33 | 19 | $9,506.27 | $9,933.98 |
$-39.33 (-0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 17, 2025 11:15am ET | $505.96 | 19 | $9,613.24 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:40am ET | $508.92 | 19 | $9,669.48 | $9,990.22 |
+$56.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 19, 2025 10:55am ET | $488.25 | 20 | $9,765.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $491.80 | 20 | $9,836.00 | $10,061.22 |
+$71.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 20, 2025 11:05am ET | $489.15 | 20 | $9,782.90 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $483.93 | 20 | $9,678.60 | $9,956.92 |
$-104.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Nov 20, 2025 11:55am ET | $482.42 | 20 | $9,648.30 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:40pm ET | $476.85 | 20 | $9,536.90 | $9,845.52 |
$-111.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Nov 24, 2025 9:45am ET | $469.05 | 20 | $9,381.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $471.92 | 20 | $9,438.30 | $9,902.82 |
+$57.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Dec 10, 2025 1:20pm ET | $477.74 | 20 | $9,554.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $477.93 | 20 | $9,558.60 | $9,906.62 |
+$3.80 (+0.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 12, 2025 11:00am ET | $477.10 | 20 | $9,542.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:45pm ET | $478.98 | 20 | $9,579.60 | $9,944.22 |
+$37.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 15, 2025 10:15am ET | $474.00 | 20 | $9,480.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:35pm ET | $475.32 | 20 | $9,506.32 | $9,970.54 |
+$26.32 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 2, 2026 9:40am ET | $480.15 | 20 | $9,603.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $475.30 | 20 | $9,506.00 | $9,873.54 |
$-97.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jan 2, 2026 10:25am ET | $475.37 | 20 | $9,507.30 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:45pm ET | $470.55 | 20 | $9,411.05 | $9,777.29 |
$-96.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jan 2, 2026 1:50pm ET | $470.60 | 20 | $9,412.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $471.32 | 20 | $9,426.35 | $9,791.64 |
+$14.35 (+0.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 8, 2026 9:40am ET | $476.56 | 20 | $9,531.20 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $478.99 | 20 | $9,579.80 | $9,840.24 |
+$48.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 13, 2026 10:15am ET | $470.29 | 20 | $9,405.70 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $470.70 | 20 | $9,414.00 | $9,848.54 |
+$8.30 (+0.1%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $467.69 | 21 | $9,821.49 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:50pm ET | $470.00 | 21 | $9,870.00 | $9,897.05 |
+$48.51 (+0.5%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $457.40 | 21 | $9,605.40 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $458.83 | 21 | $9,635.43 | $9,927.08 |
+$30.03 (+0.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 21, 2026 11:30am ET | $447.55 | 22 | $9,846.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:45pm ET | $442.78 | 22 | $9,741.16 | $9,822.14 |
$-104.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 21, 2026 12:50pm ET | $442.34 | 22 | $9,731.48 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:45pm ET | $446.68 | 22 | $9,826.96 | $9,917.62 |
+$95.48 (+1.0%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 21, 2026 3:40pm ET | $442.61 | 22 | $9,737.48 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $448.18 | 22 | $9,859.98 | $10,040.13 |
+$122.51 (+1.3%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 29, 2026 9:30am ET | $432.00 | 23 | $9,936.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $425.52 | 23 | $9,786.96 | $9,891.09 |
$-149.04 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jan 29, 2026 10:05am ET | $428.28 | 23 | $9,850.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $423.90 | 23 | $9,749.70 | $9,790.35 |
$-100.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 29, 2026 10:55am ET | $423.40 | 23 | $9,738.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:25pm ET | $427.32 | 23 | $9,828.28 | $9,880.43 |
+$90.08 (+0.9%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Feb 5, 2026 9:50am ET | $402.24 | 24 | $9,653.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $398.15 | 24 | $9,555.60 | $9,782.27 |
$-98.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Feb 5, 2026 10:15am ET | $399.72 | 24 | $9,593.25 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $402.92 | 24 | $9,670.06 | $9,859.08 |
+$76.81 (+0.8%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Feb 5, 2026 10:45am ET | $400.13 | 24 | $9,603.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $402.11 | 24 | $9,650.76 | $9,906.84 |
+$47.76 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,906.84
Net Profit/Loss:
$-93.16
Total Return:
-0.93%