MSFT Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 47 trades executed
-4.62%
2 Years Return
$10,415.99
Current Value
46%
Win Rate
$10,920.65
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
83,289
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$10,920.65
Current Value
$10,415.99
Total P&L
$-504.66
Max Drawdown
-27.2%
Sharpe Ratio
0.01
Trade Statistics
Total Trades
46
Winners / Losers
21 /
25
Best Trade
+18.82%
Worst Trade
-6.58%
Avg Trade Return
+0.05%
Avg Hold Time
14.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,031,723.43
Estimated Fees
$0.00
Gross P&L
$-504.66
Net P&L (after fees)
$-504.66
Gross Return
-4.62%
Net Return (after fees)
-4.62%
✅ 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: 540 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,920.65 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 24, 2024 3:55pm ET | $402.57 | 26 | $10,466.82 | — | — | — |
| 🔴 SELL | Feb 14, 2024 3:55pm ET | $409.20 | 26 | $10,639.20 | $10,958.35 |
+$172.38 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 15, 2024 3:55pm ET | $406.65 | 26 | $10,572.90 | — | — | — |
| 🔴 SELL | Mar 7, 2024 3:55pm ET | $409.00 | 26 | $10,634.00 | $11,019.45 |
+$61.10 (+0.6%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 11, 2024 3:20pm ET | $405.25 | 27 | $10,941.75 | — | — | — |
| 🔴 SELL | Apr 1, 2024 3:20pm ET | $423.26 | 27 | $11,428.02 | $11,505.72 |
+$486.27 (+4.4%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 3, 2024 10:00am ET | $420.79 | 27 | $11,361.33 | — | — | — |
| 🔴 SELL | Apr 19, 2024 9:35am ET | $403.28 | 27 | $10,888.48 | $11,032.87 |
$-472.85 (-4.2%) |
🛑 -10% Stop
16d held |
|
| 5 | 🟢 BUY | Apr 22, 2024 2:10pm ET | $401.49 | 27 | $10,840.10 | — | — | — |
| 🔴 SELL | May 13, 2024 2:10pm ET | $414.21 | 27 | $11,183.67 | $11,376.45 |
+$343.57 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 14, 2024 2:10pm ET | $414.88 | 27 | $11,201.88 | — | — | — |
| 🔴 SELL | Jun 4, 2024 2:10pm ET | $413.76 | 27 | $11,171.52 | $11,346.09 |
$-30.36 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 5, 2024 3:50pm ET | $423.18 | 26 | $11,002.68 | — | — | — |
| 🔴 SELL | Jun 26, 2024 3:50pm ET | $451.48 | 26 | $11,738.48 | $12,081.89 |
+$735.80 (+6.7%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 27, 2024 3:55pm ET | $453.03 | 26 | $11,778.78 | — | — | — |
| 🔴 SELL | Jul 18, 2024 11:45am ET | $434.82 | 26 | $11,305.32 | $11,608.43 |
$-473.46 (-4.0%) |
🛑 -10% Stop
20.8d held |
|
| 9 | 🟢 BUY | Jul 19, 2024 12:10pm ET | $438.56 | 26 | $11,402.56 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:05am ET | $419.15 | 26 | $10,897.90 | $11,103.77 |
$-504.66 (-4.4%) |
🛑 -10% Stop
5.9d held |
|
| 10 | 🟢 BUY | Jul 26, 2024 12:40pm ET | $427.76 | 25 | $10,694.00 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:40am ET | $409.49 | 25 | $10,237.25 | $10,647.02 |
$-456.75 (-4.3%) |
🛑 -10% Stop
6.9d held |
|
| 11 | 🟢 BUY | Aug 5, 2024 9:45am ET | $395.35 | 26 | $10,279.10 | — | — | — |
| 🔴 SELL | Aug 26, 2024 9:45am ET | $414.79 | 26 | $10,784.54 | $11,152.46 |
+$505.44 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 27, 2024 9:50am ET | $412.49 | 27 | $11,137.23 | — | — | — |
| 🔴 SELL | Sep 17, 2024 9:50am ET | $439.50 | 27 | $11,866.50 | $11,881.73 |
+$729.27 (+6.5%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Sep 18, 2024 2:00pm ET | $433.81 | 27 | $11,712.87 | — | — | — |
| 🔴 SELL | Oct 3, 2024 9:35am ET | $416.24 | 27 | $11,238.48 | $11,407.34 |
$-474.39 (-4.0%) |
🛑 -10% Stop
14.8d held |
|
| 14 | 🟢 BUY | Oct 4, 2024 11:15am ET | $416.90 | 27 | $11,256.30 | — | — | — |
| 🔴 SELL | Oct 25, 2024 11:15am ET | $431.60 | 27 | $11,653.20 | $11,804.24 |
+$396.90 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 28, 2024 3:50pm ET | $427.10 | 27 | $11,531.70 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:45am ET | $409.06 | 27 | $11,044.62 | $11,317.16 |
$-487.08 (-4.2%) |
🛑 -10% Stop
2.7d held |
|
| 16 | 🟢 BUY | Nov 4, 2024 3:40pm ET | $407.70 | 27 | $11,007.90 | — | — | — |
| 🔴 SELL | Nov 25, 2024 3:40pm ET | $416.99 | 27 | $11,258.73 | $11,567.98 |
+$250.83 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Nov 26, 2024 3:45pm ET | $428.68 | 26 | $11,145.68 | — | — | — |
| 🔴 SELL | Dec 17, 2024 3:45pm ET | $453.86 | 26 | $11,800.36 | $12,222.66 |
+$654.68 (+5.9%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Dec 18, 2024 3:45pm ET | $440.94 | 27 | $11,905.38 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:50am ET | $422.91 | 27 | $11,418.68 | $11,735.96 |
$-486.70 (-4.1%) |
🛑 -10% Stop
11.8d held |
|
| 19 | 🟢 BUY | Dec 31, 2024 2:50pm ET | $422.49 | 27 | $11,407.23 | — | — | — |
| 🔴 SELL | Jan 21, 2025 2:50pm ET | $427.98 | 27 | $11,555.33 | $11,884.06 |
+$148.10 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Jan 22, 2025 3:45pm ET | $445.73 | 26 | $11,588.98 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $424.66 | 26 | $11,041.16 | $11,336.24 |
$-547.82 (-4.7%) |
🛑 -10% Stop
4.7d held |
|
| 21 | 🟢 BUY | Jan 28, 2025 1:05pm ET | $445.95 | 25 | $11,148.75 | — | — | — |
| 🔴 SELL | Jan 30, 2025 9:30am ET | $416.60 | 25 | $10,415.00 | $10,602.48 |
$-733.75 (-6.6%) |
🛑 -10% Stop
1.9d held |
|
| 22 | 🟢 BUY | Feb 3, 2025 9:30am ET | $412.94 | 25 | $10,323.38 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $406.14 | 25 | $10,153.50 | $10,432.61 |
$-169.88 (-1.6%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Feb 25, 2025 3:55pm ET | $397.91 | 26 | $10,345.66 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:50am ET | $381.53 | 26 | $9,919.65 | $10,006.60 |
$-426.01 (-4.1%) |
🛑 -10% Stop
12.7d held |
|
| 24 | 🟢 BUY | Mar 12, 2025 9:30am ET | $384.04 | 26 | $9,985.04 | — | — | — |
| 🔴 SELL | Mar 31, 2025 10:20am ET | $368.37 | 26 | $9,577.62 | $9,599.18 |
$-407.42 (-4.1%) |
🛑 -10% Stop
19d held |
|
| 25 | 🟢 BUY | Apr 1, 2025 3:50pm ET | $382.31 | 25 | $9,557.75 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $366.04 | 25 | $9,151.00 | $9,192.43 |
$-406.75 (-4.3%) |
🛑 -10% Stop
2.7d held |
|
| 26 | 🟢 BUY | Apr 7, 2025 10:10am ET | $362.46 | 25 | $9,061.50 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:50pm ET | $392.34 | 25 | $9,808.38 | $9,939.30 |
+$746.88 (+8.2%) |
🎯 +5% Target
2.2d held |
|
| 27 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $382.50 | 25 | $9,562.38 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $364.19 | 25 | $9,104.75 | $9,481.68 |
$-457.63 (-4.8%) |
🛑 -10% Stop
10.7d held |
|
| 28 | 🟢 BUY | Apr 22, 2025 3:50pm ET | $366.75 | 25 | $9,168.75 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $435.78 | 25 | $10,894.50 | $11,207.43 |
+$1,725.75 (+18.8%) |
🎯 +5% Target
8.7d held |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,415.99
Net Profit/Loss:
+$415.99
Total Return:
+4.16%