MSFT Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 16 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
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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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,970.54 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 9:40am 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |