META Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 9 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 META Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,617.21 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |