Compendium › Mila Mildew › META
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
META
Alpaca Tradeable

Mila Mildew's Analysis

Last 3 Months: 2026-06-24 to present • 25 trades in period

+13.63%
Last 3 Months Return
$8,195.46
Current Value
64%
Win Rate
$7,212.31
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 22:14:39

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.5/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality 12.2/100
× Confidence 0.90 = 11.0

30-Day Momentum

73
+24.9%
30d Return
86%
Win Rate
7
Trades
10.0×
Profit Factor
Quality: 94.2 Conf: 0.78×
Accelerating (+62 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (90%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)

Period Start Capital
$7,212.31
Current Value
$8,195.46
Period P&L
$983.15
Max Drawdown
-0.0%
Sharpe Ratio
0.14

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
16 / 9
Best Trade
+8.46%
Worst Trade
-10.73%
Avg Trade Return
+0.58%
Avg Hold Time
2.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$343,457.79
Estimated Fees
$0.00
Gross P&L
$983.15
Net P&L (after fees)
$983.15
Gross Return
+13.63%
Net Return (after fees)
+13.63%

✅ 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $7,212.31 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 Jun 22, 2026 10:20am ET $569.01 12 $6,828.12 — — —
🔴 SELL Jun 25, 2026 9:35am ET $544.57 12 $6,534.85 $6,983.90 $-293.27
(-4.3%) 		🛑 -10% Stop
3d held
2 🟢 BUY Jun 26, 2026 2:25pm ET $553.47 12 $6,641.64 — — —
🔴 SELL Jun 29, 2026 9:30am ET $565.02 12 $6,780.18 $7,122.44 +$138.54
(+2.1%) 		🎯 +5% Target
2.8d held
3 🟢 BUY Jun 30, 2026 10:45am ET $554.28 12 $6,651.36 — — —
🔴 SELL Jul 1, 2026 9:30am ET $601.16 12 $7,213.86 $7,684.94 +$562.50
(+8.5%) 		🎯 +5% Target
22.8h held
4 🟢 BUY Jul 6, 2026 12:45pm ET $591.90 12 $7,102.81 — — —
🔴 SELL Jul 7, 2026 9:30am ET $608.26 12 $7,299.12 $7,881.25 +$196.31
(+2.8%) 		🎯 +5% Target
20.8h held
5 🟢 BUY Jul 8, 2026 11:25am ET $602.32 13 $7,830.16 — — —
🔴 SELL Jul 9, 2026 9:35am ET $581.41 13 $7,558.33 $7,609.42 $-271.83
(-3.5%) 		🛑 -10% Stop
22.2h held
6 🟢 BUY Jul 10, 2026 11:00am ET $669.30 11 $7,362.30 — — —
🔴 SELL Jul 15, 2026 11:00am ET $675.60 11 $7,431.65 $7,678.77 +$69.35
(+0.9%) 		⏰ 30 Day Max
5d held
7 🟢 BUY Jul 16, 2026 11:20am ET $675.88 11 $7,434.71 — — —
🔴 SELL Jul 17, 2026 9:30am ET $646.82 11 $7,114.97 $7,359.03 $-319.74
(-4.3%) 		🛑 -10% Stop
22.2h held
8 🟢 BUY Jul 20, 2026 9:55am ET $637.86 11 $7,016.46 — — —
🔴 SELL Jul 20, 2026 12:20pm ET $650.82 11 $7,159.02 $7,501.59 +$142.56
(+2.0%) 		🎯 +5% Target
2.4h held
9 🟢 BUY Jul 21, 2026 1:05pm ET $646.23 11 $7,108.53 — — —
🔴 SELL Jul 22, 2026 1:50pm ET $626.11 11 $6,887.21 $7,280.27 $-221.32
(-3.1%) 		🛑 -10% Stop
1d held
10 🟢 BUY Jul 23, 2026 2:20pm ET $605.72 12 $7,268.58 — — —
🔴 SELL Jul 28, 2026 11:00am ET $587.09 12 $7,045.08 $7,056.77 $-223.50
(-3.1%) 		🛑 -10% Stop
4.9d held
11 🟢 BUY Jul 29, 2026 11:40am ET $589.57 11 $6,485.22 — — —
🔴 SELL Jul 30, 2026 9:30am ET $526.29 11 $5,789.24 $6,360.80 $-695.97
(-10.7%) 		🛑 -10% Stop
21.8h held
12 🟢 BUY Jul 31, 2026 10:05am ET $543.00 11 $5,973.00 — — —
🔴 SELL Jul 31, 2026 3:55pm ET $556.10 11 $6,117.10 $6,504.90 +$144.10
(+2.4%) 		🎯 +5% Target
5.8h held
13 🟢 BUY Aug 4, 2026 12:20pm ET $581.78 11 $6,399.58 — — —
🔴 SELL Aug 5, 2026 9:30am ET $600.53 11 $6,605.78 $6,711.09 +$206.19
(+3.2%) 		🎯 +5% Target
21.2h held
14 🟢 BUY Aug 6, 2026 10:05am ET $591.90 11 $6,510.87 — — —
🔴 SELL Aug 10, 2026 10:30am ET $603.96 11 $6,643.51 $6,843.73 +$132.64
(+2.0%) 		🎯 +5% Target
4d held
15 🟢 BUY Aug 11, 2026 11:10am ET $607.20 11 $6,679.20 — — —
🔴 SELL Aug 12, 2026 10:05am ET $587.49 11 $6,462.39 $6,626.92 $-216.81
(-3.2%) 		🛑 -10% Stop
22.9h held
16 🟢 BUY Aug 13, 2026 10:45am ET $589.28 11 $6,482.03 — — —
🔴 SELL Aug 17, 2026 12:10pm ET $571.53 11 $6,286.78 $6,431.67 $-195.25
(-3.0%) 		🛑 -10% Stop
4.1d held
17 🟢 BUY Aug 18, 2026 12:40pm ET $551.01 11 $6,061.11 — — —
🔴 SELL Aug 24, 2026 9:30am ET $551.17 11 $6,062.83 $6,433.39 +$1.72
(+0.0%) 		⏰ 30 Day Max
5.9d held
18 🟢 BUY Aug 18, 2026 12:40pm ET $551.01 11 $6,061.11 — — —
🔴 SELL Aug 26, 2026 9:30am ET $589.35 11 $6,482.90 $6,855.18 +$421.79
(+7.0%) 		🎯 +5% Target
7.9d held
19 🟢 BUY Aug 27, 2026 10:30am ET $578.11 11 $6,359.21 — — —
🔴 SELL Sep 1, 2026 10:30am ET $573.33 11 $6,306.58 $6,802.55 $-52.63
(-0.8%) 		⏰ 30 Day Max
5d held
20 🟢 BUY Sep 2, 2026 11:00am ET $595.38 11 $6,549.18 — — —
🔴 SELL Sep 3, 2026 9:30am ET $616.27 11 $6,778.92 $7,032.28 +$229.74
(+3.5%) 		🎯 +5% Target
22.5h held
21 🟢 BUY Sep 4, 2026 12:35pm ET $612.84 11 $6,741.19 — — —
🔴 SELL Sep 9, 2026 9:30am ET $650.75 11 $7,158.25 $7,449.34 +$417.06
(+6.2%) 		🎯 +5% Target
4.9d held
22 🟢 BUY Sep 10, 2026 10:50am ET $656.37 11 $7,220.07 — — —
🔴 SELL Sep 15, 2026 9:40am ET $672.38 11 $7,396.18 $7,625.45 +$176.11
(+2.4%) 		🎯 +5% Target
5d held
23 🟢 BUY Sep 16, 2026 9:45am ET $676.68 11 $7,443.52 — — —
🔴 SELL Sep 21, 2026 9:35am ET $699.89 11 $7,698.74 $7,880.66 +$255.21
(+3.4%) 		🎯 +5% Target
5d held
24 🟢 BUY Sep 22, 2026 9:50am ET $742.66 10 $7,426.65 — — —
🔴 SELL Sep 23, 2026 9:55am ET $758.01 10 $7,580.10 $8,034.11 +$153.45
(+2.1%) 		🎯 +5% Target
1d held
25 🟢 BUY Sep 24, 2026 11:10am ET $763.32 10 $7,633.15 — — —
🔴 SELL Sep 24, 2026 3:25pm ET $779.45 10 $7,794.50 $8,195.46 +$161.35
(+2.1%) 		🎯 +5% Target
4.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,195.46
Net Profit/Loss: $-1,804.54
Total Return: -18.05%
Back to Mila Mildew