META Victor Volume's Analysis
Last Year: 2025-02-14 to present • 35 trades in period
-13.64%
Last Year Return
$16,246.89
Current Value
37%
Win Rate
$18,812.31
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
41,893
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-01-19 — MLK Jr. Day
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)
Period Start Capital
$18,812.31
Current Value
$16,246.89
Period P&L
$-2,565.41
Max Drawdown
-29.8%
Sharpe Ratio
-0.03
Trade Statistics (Last Year)
Trades in Period
35
Winners / Losers
13 /
22
Best Trade
+11.18%
Worst Trade
-11.47%
Avg Trade Return
-0.19%
Avg Hold Time
8.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,094,710.05
Estimated Fees
$0.00
Gross P&L
$-2,565.41
Net P&L (after fees)
$-2,565.41
Gross Return
-13.64%
Net Return (after fees)
-13.64%
✅ 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
📈 META 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $18,812.31 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 | Feb 6, 2025 3:50pm ET | $711.49 | 25 | $17,787.25 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:40pm ET | $682.87 | 25 | $17,071.75 | $17,699.05 |
$-715.50 (-4.0%) |
🛑 -10% Stop
15d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 3:55pm ET | $667.79 | 26 | $17,362.54 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $637.61 | 26 | $16,577.73 | $16,914.24 |
$-784.81 (-4.5%) |
🛑 -10% Stop
7.7d held |
|
| 3 | 🟢 BUY | Mar 5, 2025 9:30am ET | $646.29 | 26 | $16,803.54 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:30am ET | $615.75 | 26 | $16,009.50 | $16,120.20 |
$-794.04 (-4.7%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Mar 10, 2025 2:20pm ET | $593.11 | 27 | $16,013.95 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $555.60 | 27 | $15,001.20 | $15,107.44 |
$-1,012.75 (-6.3%) |
🛑 -10% Stop
20.8d held |
|
| 5 | 🟢 BUY | Apr 1, 2025 9:30am ET | $575.46 | 26 | $14,961.96 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $546.33 | 26 | $14,204.63 | $14,350.12 |
$-757.33 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Apr 4, 2025 9:30am ET | $510.20 | 28 | $14,285.60 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $488.05 | 28 | $13,665.40 | $13,729.92 |
$-620.20 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Apr 8, 2025 9:30am ET | $543.38 | 25 | $13,584.56 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:35pm ET | $519.76 | 25 | $12,994.00 | $13,139.36 |
$-590.56 (-4.3%) |
🛑 -10% Stop
3.1h held |
|
| 8 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $515.27 | 25 | $12,881.75 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:50pm ET | $557.56 | 25 | $13,939.00 | $14,196.61 |
+$1,057.25 (+8.2%) |
🎯 +5% Target
48m held |
|
| 9 | 🟢 BUY | Apr 11, 2025 9:30am ET | $537.58 | 26 | $13,977.08 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $509.48 | 26 | $13,246.48 | $13,466.01 |
$-730.60 (-5.2%) |
🛑 -10% Stop
5d held |
|
| 10 | 🟢 BUY | Apr 17, 2025 12:10pm ET | $503.44 | 26 | $13,089.44 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:30am ET | $482.52 | 26 | $12,545.52 | $12,922.08 |
$-543.92 (-4.2%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Apr 22, 2025 12:15pm ET | $505.22 | 25 | $12,630.50 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:40pm ET | $545.81 | 25 | $13,645.25 | $13,936.83 |
+$1,014.75 (+8.0%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Apr 28, 2025 3:50pm ET | $550.49 | 25 | $13,762.25 | — | — | — |
| 🔴 SELL | May 2, 2025 10:30am ET | $597.17 | 25 | $14,929.25 | $15,103.83 |
+$1,167.00 (+8.5%) |
🎯 +5% Target
3.8d held |
|
| 13 | 🟢 BUY | May 5, 2025 3:55pm ET | $599.26 | 25 | $14,981.50 | — | — | — |
| 🔴 SELL | May 13, 2025 9:35am ET | $649.12 | 25 | $16,228.06 | $16,350.39 |
+$1,246.56 (+8.3%) |
🎯 +5% Target
7.7d held |
|
| 14 | 🟢 BUY | May 14, 2025 3:50pm ET | $659.08 | 24 | $15,817.92 | — | — | — |
| 🔴 SELL | May 16, 2025 10:30am ET | $631.70 | 24 | $15,160.80 | $15,693.27 |
$-657.12 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 15 | 🟢 BUY | May 19, 2025 3:50pm ET | $640.00 | 24 | $15,359.88 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:35am ET | $692.43 | 24 | $16,618.32 | $16,951.71 |
+$1,258.44 (+8.2%) |
🎯 +5% Target
16.8d held |
|
| 16 | 🟢 BUY | Jun 6, 2025 1:20pm ET | $695.54 | 24 | $16,692.84 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:20pm ET | $729.53 | 24 | $17,508.72 | $17,767.59 |
+$815.88 (+4.9%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Jun 30, 2025 3:50pm ET | $739.65 | 24 | $17,751.60 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $709.28 | 24 | $17,022.82 | $17,038.81 |
$-728.78 (-4.1%) |
🛑 -10% Stop
15.7d held |
|
| 18 | 🟢 BUY | Jul 17, 2025 3:55pm ET | $701.57 | 24 | $16,837.68 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $780.03 | 24 | $18,720.72 | $18,921.85 |
+$1,883.04 (+11.2%) |
🎯 +5% Target
13.7d held |
|
| 19 | 🟢 BUY | Aug 1, 2025 9:35am ET | $758.58 | 24 | $18,205.80 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:35am ET | $742.26 | 24 | $17,814.24 | $18,530.29 |
$-391.56 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Aug 25, 2025 1:20pm ET | $755.42 | 24 | $18,130.08 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:20pm ET | $766.44 | 24 | $18,394.44 | $18,794.65 |
+$264.36 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Sep 16, 2025 2:45pm ET | $773.88 | 24 | $18,573.12 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:20am ET | $740.89 | 24 | $17,781.36 | $18,002.89 |
$-791.76 (-4.3%) |
🛑 -10% Stop
9.8d held |
|
| 22 | 🟢 BUY | Sep 29, 2025 1:50pm ET | $744.10 | 24 | $17,858.40 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:50am ET | $713.85 | 24 | $17,132.40 | $17,276.89 |
$-726.00 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 23 | 🟢 BUY | Oct 2, 2025 3:50pm ET | $726.18 | 23 | $16,702.14 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $696.80 | 23 | $16,026.40 | $16,601.15 |
$-675.74 (-4.0%) |
🛑 -10% Stop
3.7d held |
|
| 24 | 🟢 BUY | Oct 7, 2025 1:15pm ET | $708.10 | 23 | $16,286.30 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:15pm ET | $755.40 | 23 | $17,374.20 | $17,689.05 |
+$1,087.90 (+6.7%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Oct 29, 2025 2:50pm ET | $745.51 | 23 | $17,146.62 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $660.00 | 23 | $15,180.00 | $15,722.44 |
$-1,966.62 (-11.5%) |
🛑 -10% Stop
18.7h held |
|
| 26 | 🟢 BUY | Nov 3, 2025 3:40pm ET | $640.41 | 24 | $15,369.72 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $612.83 | 24 | $14,707.92 | $15,060.64 |
$-661.80 (-4.3%) |
🛑 -10% Stop
3.7d held |
|
| 27 | 🟢 BUY | Nov 10, 2025 9:35am ET | $628.34 | 23 | $14,451.82 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $595.88 | 23 | $13,705.24 | $14,314.06 |
$-746.58 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 28 | 🟢 BUY | Nov 17, 2025 3:55pm ET | $601.91 | 23 | $13,843.93 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $661.96 | 23 | $15,225.08 | $15,695.21 |
+$1,381.15 (+10.0%) |
🎯 +5% Target
16.7d held |
|
| 29 | 🟢 BUY | Dec 5, 2025 9:30am ET | $666.32 | 23 | $15,325.36 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $639.30 | 23 | $14,703.90 | $15,073.75 |
$-621.46 (-4.1%) |
🛑 -10% Stop
10d held |
|
| 30 | 🟢 BUY | Dec 16, 2025 3:50pm ET | $661.57 | 22 | $14,554.60 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $659.82 | 22 | $14,515.93 | $15,035.08 |
$-38.66 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Jan 7, 2026 3:55pm ET | $648.66 | 23 | $14,919.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $621.96 | 23 | $14,305.08 | $14,420.98 |
$-614.10 (-4.1%) |
🛑 -10% Stop
6.7d held |
|
| 32 | 🟢 BUY | Jan 15, 2026 1:55pm ET | $623.74 | 23 | $14,346.02 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $674.85 | 23 | $15,521.44 | $15,596.41 |
+$1,175.42 (+8.2%) |
🎯 +5% Target
10.9d held |
|
| 33 | 🟢 BUY | Jan 27, 2026 3:15pm ET | $673.71 | 23 | $15,495.35 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $730.79 | 23 | $16,808.17 | $16,909.23 |
+$1,312.82 (+8.5%) |
🎯 +5% Target
1.8d held |
|
| 34 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $716.70 | 23 | $16,484.10 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:45pm ET | $687.24 | 23 | $15,806.52 | $16,231.65 |
$-677.58 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 35 | 🟢 BUY | Feb 4, 2026 3:25pm ET | $673.52 | 24 | $16,164.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $674.16 | 24 | $16,179.72 | $16,246.89 |
+$15.24 (+0.1%) |
📅 Sim Ended
5.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,246.89
Net Profit/Loss:
+$6,246.89
Total Return:
+62.47%