META Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 61 trades executed
+18.46%
2 Years Return
$16,246.89
Current Value
47%
Win Rate
$13,715.48
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
81,603
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
$13,715.48
Current Value
$16,246.89
Total P&L
$2,531.42
Max Drawdown
-29.8%
Sharpe Ratio
0.08
Trade Statistics
Total Trades
58
Winners / Losers
27 /
31
Best Trade
+11.42%
Worst Trade
-15.92%
Avg Trade Return
+0.47%
Avg Hold Time
10.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,731,423.32
Estimated Fees
$0.00
Gross P&L
$2,531.42
Net P&L (after fees)
$2,531.42
Gross Return
+18.46%
Net Return (after fees)
+18.46%
✅ 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: 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 $13,715.48 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 5, 2024 2:40pm ET | $465.16 | 29 | $13,489.59 | — | — | — |
| 🔴 SELL | Feb 26, 2024 2:40pm ET | $484.55 | 29 | $14,051.95 | $14,407.13 |
+$562.36 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 27, 2024 2:50pm ET | $486.47 | 29 | $14,107.49 | — | — | — |
| 🔴 SELL | Mar 19, 2024 3:50pm ET | $496.31 | 29 | $14,392.99 | $14,692.63 |
+$285.51 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Mar 21, 2024 2:10pm ET | $507.68 | 28 | $14,214.90 | — | — | — |
| 🔴 SELL | Mar 28, 2024 12:00pm ET | $487.01 | 28 | $13,636.28 | $14,114.01 |
$-578.62 (-4.1%) |
🛑 -10% Stop
6.9d held |
|
| 4 | 🟢 BUY | Apr 1, 2024 2:00pm ET | $491.75 | 28 | $13,769.00 | — | — | — |
| 🔴 SELL | Apr 22, 2024 2:00pm ET | $484.53 | 28 | $13,566.86 | $13,911.87 |
$-202.14 (-1.5%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 23, 2024 3:55pm ET | $495.94 | 28 | $13,886.32 | — | — | — |
| 🔴 SELL | Apr 25, 2024 9:30am ET | $417.01 | 28 | $11,676.28 | $11,701.83 |
$-2,210.04 (-15.9%) |
🛑 -10% Stop
1.7d held |
|
| 6 | 🟢 BUY | Apr 26, 2024 9:30am ET | $442.14 | 26 | $11,495.64 | — | — | — |
| 🔴 SELL | May 15, 2024 1:40pm ET | $478.07 | 26 | $12,429.82 | $12,636.01 |
+$934.18 (+8.1%) |
🎯 +5% Target
19.2d held |
|
| 7 | 🟢 BUY | May 16, 2024 2:30pm ET | $475.75 | 26 | $12,369.50 | — | — | — |
| 🔴 SELL | May 31, 2024 10:20am ET | $456.18 | 26 | $11,860.55 | $12,127.06 |
$-508.95 (-4.1%) |
🛑 -10% Stop
14.8d held |
|
| 8 | 🟢 BUY | Jun 3, 2024 3:50pm ET | $476.41 | 25 | $11,910.25 | — | — | — |
| 🔴 SELL | Jun 24, 2024 3:50pm ET | $498.49 | 25 | $12,462.25 | $12,679.06 |
+$552.00 (+4.6%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jun 25, 2024 3:55pm ET | $510.58 | 24 | $12,253.92 | — | — | — |
| 🔴 SELL | Jul 16, 2024 10:00am ET | $489.99 | 24 | $11,759.76 | $12,184.90 |
$-494.16 (-4.0%) |
🛑 -10% Stop
20.8d held |
|
| 10 | 🟢 BUY | Jul 18, 2024 3:30pm ET | $474.02 | 25 | $11,850.50 | — | — | — |
| 🔴 SELL | Jul 25, 2024 9:45am ET | $454.30 | 25 | $11,357.50 | $11,691.90 |
$-493.00 (-4.2%) |
🛑 -10% Stop
6.8d held |
|
| 11 | 🟢 BUY | Jul 26, 2024 3:05pm ET | $465.53 | 25 | $11,638.25 | — | — | — |
| 🔴 SELL | Aug 1, 2024 9:30am ET | $518.70 | 25 | $12,967.50 | $13,021.15 |
+$1,329.25 (+11.4%) |
🎯 +5% Target
5.8d held |
|
| 12 | 🟢 BUY | Aug 2, 2024 9:35am ET | $498.24 | 26 | $12,954.24 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:20am ET | $478.08 | 26 | $12,429.95 | $12,496.86 |
$-524.29 (-4.0%) |
🛑 -10% Stop
48m held |
|
| 13 | 🟢 BUY | Aug 5, 2024 2:50pm ET | $474.92 | 26 | $12,347.79 | — | — | — |
| 🔴 SELL | Aug 9, 2024 10:10am ET | $513.42 | 26 | $13,348.92 | $13,497.99 |
+$1,001.13 (+8.1%) |
🎯 +5% Target
3.8d held |
|
| 14 | 🟢 BUY | Aug 12, 2024 11:25am ET | $512.19 | 26 | $13,316.94 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:30am ET | $521.49 | 26 | $13,558.74 | $13,739.80 |
+$241.80 (+1.8%) |
⏰ 30 Day Max
21.9d held |
|
| 15 | 🟢 BUY | Sep 4, 2024 9:30am ET | $509.55 | 26 | $13,248.30 | — | — | — |
| 🔴 SELL | Sep 19, 2024 10:15am ET | $551.30 | 26 | $14,333.80 | $14,825.30 |
+$1,085.50 (+8.2%) |
🎯 +5% Target
15d held |
|
| 16 | 🟢 BUY | Sep 20, 2024 11:20am ET | $558.81 | 26 | $14,529.19 | — | — | — |
| 🔴 SELL | Oct 11, 2024 11:20am ET | $584.50 | 26 | $15,196.87 | $15,492.98 |
+$667.68 (+4.6%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Oct 14, 2024 2:15pm ET | $593.23 | 26 | $15,423.98 | — | — | — |
| 🔴 SELL | Oct 23, 2024 12:35pm ET | $569.03 | 26 | $14,794.78 | $14,863.78 |
$-629.20 (-4.1%) |
🛑 -10% Stop
8.9d held |
|
| 18 | 🟢 BUY | Oct 24, 2024 3:45pm ET | $567.06 | 26 | $14,743.48 | — | — | — |
| 🔴 SELL | Nov 14, 2024 2:45pm ET | $574.36 | 26 | $14,933.23 | $15,053.53 |
+$189.75 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Nov 15, 2024 3:50pm ET | $554.04 | 27 | $14,958.95 | — | — | — |
| 🔴 SELL | Dec 3, 2024 10:35am ET | $598.74 | 27 | $16,165.98 | $16,260.57 |
+$1,207.04 (+8.1%) |
🎯 +5% Target
17.8d held |
|
| 20 | 🟢 BUY | Dec 5, 2024 9:30am ET | $617.25 | 26 | $16,048.50 | — | — | — |
| 🔴 SELL | Dec 20, 2024 9:30am ET | $590.78 | 26 | $15,360.28 | $15,572.35 |
$-688.22 (-4.3%) |
🛑 -10% Stop
15d held |
|
| 21 | 🟢 BUY | Dec 23, 2024 9:30am ET | $595.07 | 26 | $15,471.69 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:30am ET | $602.63 | 26 | $15,668.38 | $15,769.04 |
+$196.69 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Jan 14, 2025 9:35am ET | $601.46 | 26 | $15,637.96 | — | — | — |
| 🔴 SELL | Jan 24, 2025 12:50pm ET | $649.85 | 26 | $16,896.10 | $17,027.18 |
+$1,258.14 (+8.1%) |
🎯 +5% Target
10.1d held |
|
| 23 | 🟢 BUY | Jan 27, 2025 3:50pm ET | $656.22 | 25 | $16,405.38 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:35am ET | $711.71 | 25 | $17,792.75 | $18,414.55 |
+$1,387.38 (+8.5%) |
🎯 +5% Target
8.7d held |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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%