MSFT Victor Volume's Analysis
Last Year: 2025-05-06 to present • 19 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
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 Year - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,135.93 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 | May 2, 2025 3:50pm ET | $435.30 | 25 | $10,882.50 | — | — | — |
| 🔴 SELL | May 23, 2025 3:50pm ET | $450.43 | 25 | $11,260.75 | $11,585.68 |
+$378.25 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 27, 2025 3:50pm ET | $459.95 | 25 | $11,498.75 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:50pm ET | $478.33 | 25 | $11,958.25 | $12,045.18 |
+$459.50 (+4.0%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jun 18, 2025 3:50pm ET | $479.84 | 25 | $11,996.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:50pm ET | $502.70 | 25 | $12,567.38 | $12,616.55 |
+$571.38 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jul 10, 2025 3:50pm ET | $501.61 | 25 | $12,540.25 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $544.62 | 25 | $13,615.50 | $13,691.80 |
+$1,075.25 (+8.6%) |
🎯 +5% Target
20.7d held |
|
| 5 | 🟢 BUY | Aug 4, 2025 9:30am ET | $530.58 | 25 | $13,264.38 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:10am ET | $509.25 | 25 | $12,731.25 | $13,158.68 |
$-533.13 (-4.0%) |
🛑 -10% Stop
15.1d held |
|
| 6 | 🟢 BUY | Aug 20, 2025 2:05pm ET | $505.97 | 26 | $13,155.22 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:05pm ET | $500.11 | 26 | $13,002.86 | $13,006.32 |
$-152.36 (-1.2%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Sep 11, 2025 3:50pm ET | $501.50 | 25 | $12,537.50 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:50pm ET | $516.04 | 25 | $12,901.08 | $13,369.90 |
+$363.58 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Oct 3, 2025 3:55pm ET | $517.35 | 25 | $12,933.75 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $523.50 | 25 | $13,087.50 | $13,523.65 |
+$153.75 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Oct 28, 2025 9:40am ET | $546.42 | 24 | $13,114.08 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:30am ET | $522.80 | 24 | $12,547.24 | $12,956.80 |
$-566.84 (-4.3%) |
🛑 -10% Stop
2.1d held |
|
| 10 | 🟢 BUY | Oct 31, 2025 3:55pm ET | $517.82 | 25 | $12,945.50 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:50am ET | $496.42 | 25 | $12,410.50 | $12,421.80 |
$-535.00 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 11 | 🟢 BUY | Nov 7, 2025 11:50am ET | $494.96 | 25 | $12,373.94 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:55am ET | $474.31 | 25 | $11,857.63 | $11,905.49 |
$-516.31 (-4.2%) |
🛑 -10% Stop
13.9d held |
|
| 12 | 🟢 BUY | Nov 24, 2025 12:15pm ET | $475.64 | 25 | $11,890.88 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:15pm ET | $474.18 | 25 | $11,854.38 | $11,868.99 |
$-36.50 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Dec 16, 2025 2:35pm ET | $475.72 | 24 | $11,417.28 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:35pm ET | $476.52 | 24 | $11,436.48 | $11,888.19 |
+$19.20 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 BUY | Feb 26, 2026 9:35am ET | $402.87 | 25 | $10,071.82 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:35am ET | $389.76 | 25 | $9,744.00 | $10,088.17 |
$-327.82 (-3.3%) |
⏰ 30 Day Max
21d held |