MSFT Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 14 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,478.94 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |