MSFT Victor Volume's Analysis
Last Month: 2026-01-14 to present • 5 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,699.44 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 8, 2026 3:10pm ET | $477.66 | 24 | $11,463.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:35pm ET | $458.24 | 24 | $10,997.76 | $11,422.23 |
$-465.96 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 3:55pm ET | $456.91 | 24 | $10,965.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $432.00 | 24 | $10,368.00 | $10,824.39 |
$-597.84 (-5.5%) |
🛑 -10% Stop
13.7d held |
|
| 3 | 🟢 BUY | Jan 30, 2026 3:25pm ET | $427.26 | 25 | $10,681.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $409.96 | 25 | $10,249.12 | $10,392.01 |
$-432.38 (-4.0%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Feb 4, 2026 3:55pm ET | $414.22 | 25 | $10,355.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:35pm ET | $397.48 | 25 | $9,936.91 | $9,973.43 |
$-418.59 (-4.0%) |
🛑 -10% Stop
22.7h held |
|
| 5 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $401.74 | 24 | $9,641.76 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $420.18 | 24 | $10,084.32 | $10,415.99 |
+$442.56 (+4.6%) |
📅 Sim Ended
3.9d held |