META Mila Mildew's Analysis
to 2026-06-15 19:55:00+00 • 36 trades executed
-25.99%
2 Years Return
$7,501.09
Current Value
54%
Win Rate
$10,135.45
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
20
Extreme Fear
VIX
17.7
NORMAL
10Y Yield
4.48%
ELEVATED
Yield Curve
+0.40%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟡 1.5
Unsettled
⛈️ 1 storm day in 7d
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 Jun 15, 2026
9
Lifetime
Confidence: 82%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.4/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
10.8/100
× Confidence 0.82
= 8.8
30-Day Momentum
5
-7.5%
30d Return
43%
Win Rate
7
Trades
0.7×
Profit Factor
Quality: 6.8
Conf: 0.78×
Cooling (-4 vs lifetime)
Momentum below 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 (82%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
74,631
Timeframe
5-Minute Bars
Date Range
2024-06-17 → 2026-06-15
Trading Days
534 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday ... 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
$10,135.45
Current Value
$7,501.09
Total P&L
$-2,634.37
Max Drawdown
-0.0%
Sharpe Ratio
-0.27
Trade Statistics
Total Trades
35
Winners / Losers
19 /
16
Best Trade
+3.30%
Worst Trade
-9.53%
Avg Trade Return
-0.85%
Avg Hold Time
3.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$590,057.35
Estimated Fees
$0.00
Gross P&L
$-2,634.37
Net P&L (after fees)
$-2,634.37
Gross Return
-25.99%
Net Return (after fees)
-25.99%
✅ 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: 534 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). Mila Mildew had $10,135.45 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 | Dec 30, 2024 12:20pm ET | $596.48 | 16 | $9,543.68 | — | — | — |
| 🔴 SELL | Jan 3, 2025 9:35am ET | $608.47 | 16 | $9,735.52 | $10,327.29 |
+$191.84 (+2.0%) |
🎯 +5% Target
3.9d held |
|
| 2 | 🟢 BUY | Jun 13, 2025 9:35am ET | $692.89 | 14 | $9,700.46 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:35am ET | $696.91 | 14 | $9,756.71 | $10,383.54 |
+$56.25 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Jun 20, 2025 9:35am ET | $699.46 | 14 | $9,792.44 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:35am ET | $713.72 | 14 | $9,992.08 | $10,583.18 |
+$199.64 (+2.0%) |
🎯 +5% Target
5d held |
|
| 4 | 🟢 BUY | Sep 23, 2025 10:25am ET | $765.50 | 13 | $9,951.44 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:20am ET | $740.89 | 13 | $9,631.57 | $10,263.32 |
$-319.87 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Sep 29, 2025 10:20am ET | $746.86 | 13 | $9,709.18 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $716.76 | 13 | $9,317.91 | $9,872.05 |
$-391.27 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $598.79 | 16 | $9,580.64 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $601.65 | 16 | $9,626.40 | $9,917.81 |
+$45.76 (+0.5%) |
⏰ 30 Day Max
5.9d held |
|
| 7 | 🟢 BUY | Feb 12, 2026 9:30am ET | $669.56 | 14 | $9,373.84 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:15am ET | $648.21 | 14 | $9,074.94 | $9,618.91 |
$-298.90 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Feb 17, 2026 11:35am ET | $636.41 | 15 | $9,546.08 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:50am ET | $650.57 | 15 | $9,758.48 | $9,831.31 |
+$212.40 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Feb 24, 2026 1:15pm ET | $639.42 | 15 | $9,591.35 | — | — | — |
| 🔴 SELL | Feb 25, 2026 12:15pm ET | $652.22 | 15 | $9,783.37 | $10,023.33 |
+$192.02 (+2.0%) |
🎯 +5% Target
23h held |
|
| 10 | 🟢 BUY | Feb 26, 2026 12:15pm ET | $653.28 | 15 | $9,799.13 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:15pm ET | $651.09 | 15 | $9,766.28 | $9,990.48 |
$-32.85 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Mar 4, 2026 1:55pm ET | $667.60 | 14 | $9,346.47 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $638.26 | 14 | $8,935.59 | $9,579.60 |
$-410.88 (-4.4%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Mar 9, 2026 3:00pm ET | $634.87 | 15 | $9,523.02 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $655.82 | 15 | $9,837.31 | $9,893.90 |
+$314.30 (+3.3%) |
🎯 +5% Target
18.5h held |
|
| 13 | 🟢 BUY | Mar 11, 2026 10:30am ET | $651.97 | 15 | $9,779.55 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $618.96 | 15 | $9,284.40 | $9,398.75 |
$-495.15 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Mar 16, 2026 10:20am ET | $632.65 | 14 | $8,857.10 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $610.61 | 14 | $8,548.54 | $9,090.19 |
$-308.56 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 15 | 🟢 BUY | Mar 4, 2026 1:55pm ET | $667.60 | 14 | $9,346.47 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $604.01 | 14 | $8,456.14 | $8,199.86 |
$-890.33 (-9.5%) |
🛑 -10% Stop
18.8d held |
|
| 16 | 🟢 BUY | Mar 24, 2026 11:20am ET | $595.81 | 13 | $7,745.53 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:40am ET | $576.35 | 13 | $7,492.55 | $7,946.88 |
$-252.98 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Mar 27, 2026 1:00pm ET | $527.86 | 15 | $7,917.90 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:50am ET | $538.66 | 15 | $8,079.83 | $8,108.81 |
+$161.93 (+2.0%) |
🎯 +5% Target
3d held |
|
| 18 | 🟢 BUY | Mar 31, 2026 1:45pm ET | $568.71 | 14 | $7,961.87 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $580.80 | 14 | $8,131.20 | $8,278.14 |
+$169.33 (+2.1%) |
🎯 +5% Target
19.8h held |
|
| 19 | 🟢 BUY | Apr 2, 2026 10:55am ET | $571.10 | 14 | $7,995.40 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:55am ET | $567.14 | 14 | $7,939.96 | $8,222.70 |
$-55.44 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Apr 8, 2026 1:05pm ET | $627.14 | 13 | $8,152.82 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:05pm ET | $630.22 | 13 | $8,192.91 | $8,262.79 |
+$40.09 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | Apr 14, 2026 2:10pm ET | $663.53 | 12 | $7,962.42 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:15pm ET | $677.10 | 12 | $8,125.20 | $8,425.57 |
+$162.78 (+2.0%) |
🎯 +5% Target
22.1h held |
|
| 22 | 🟢 BUY | Apr 16, 2026 12:35pm ET | $674.30 | 12 | $8,091.66 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:45pm ET | $688.84 | 12 | $8,266.08 | $8,599.99 |
+$174.42 (+2.2%) |
🎯 +5% Target
1.1d held |
|
| 23 | 🟢 BUY | Apr 20, 2026 3:45pm ET | $671.25 | 12 | $8,055.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $671.69 | 12 | $8,060.28 | $8,605.27 |
+$5.28 (+0.1%) |
⏰ 30 Day Max
6.7d held |
|
| 24 | 🟢 BUY | Apr 28, 2026 10:40am ET | $668.82 | 12 | $8,025.84 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $617.33 | 12 | $7,407.91 | $7,987.34 |
$-617.93 (-7.7%) |
🛑 -10% Stop
2d held |
|
| 25 | 🟢 BUY | May 1, 2026 10:30am ET | $611.08 | 13 | $7,944.04 | — | — | — |
| 🔴 SELL | May 6, 2026 10:30am ET | $614.77 | 13 | $7,992.01 | $8,035.31 |
+$47.97 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | May 7, 2026 10:30am ET | $619.83 | 12 | $7,437.98 | — | — | — |
| 🔴 SELL | May 11, 2026 9:45am ET | $600.50 | 12 | $7,206.00 | $7,803.33 |
$-231.98 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | May 12, 2026 10:55am ET | $600.28 | 12 | $7,203.36 | — | — | — |
| 🔴 SELL | May 13, 2026 12:30pm ET | $613.00 | 12 | $7,355.98 | $7,955.95 |
+$152.62 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 28 | 🟢 BUY | May 14, 2026 2:00pm ET | $618.63 | 12 | $7,423.50 | — | — | — |
| 🔴 SELL | May 19, 2026 2:00pm ET | $602.59 | 12 | $7,231.14 | $7,763.59 |
$-192.36 (-2.6%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | May 20, 2026 2:00pm ET | $604.63 | 12 | $7,255.56 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $609.60 | 12 | $7,315.20 | $7,823.23 |
+$59.64 (+0.8%) |
⏰ 30 Day Max
5.8d held |
|
| 30 | 🟢 BUY | May 27, 2026 11:00am ET | $612.33 | 12 | $7,347.96 | — | — | — |
| 🔴 SELL | May 27, 2026 2:25pm ET | $626.47 | 12 | $7,517.58 | $7,992.85 |
+$169.62 (+2.3%) |
🎯 +5% Target
3.4h held |
|
| 31 | 🟢 BUY | May 28, 2026 3:00pm ET | $631.87 | 12 | $7,582.44 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:25am ET | $611.48 | 12 | $7,337.76 | $7,748.17 |
$-244.68 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 32 | 🟢 BUY | Jun 2, 2026 10:45am ET | $603.55 | 12 | $7,242.60 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:00am ET | $617.29 | 12 | $7,407.54 | $7,913.11 |
+$164.94 (+2.3%) |
🎯 +5% Target
23.3h held |
|
| 33 | 🟢 BUY | Jun 4, 2026 11:10am ET | $638.27 | 12 | $7,659.24 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:00am ET | $615.50 | 12 | $7,386.00 | $7,639.87 |
$-273.24 (-3.6%) |
🛑 -10% Stop
22.8h held |
|
| 34 | 🟢 BUY | Jun 8, 2026 10:25am ET | $588.67 | 12 | $7,064.10 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $565.00 | 12 | $6,780.00 | $7,355.77 |
$-284.10 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 35 | 🟢 BUY | Jun 12, 2026 11:50am ET | $569.65 | 12 | $6,835.80 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $581.76 | 12 | $6,981.12 | $7,501.09 |
+$145.32 (+2.1%) |
🎯 +5% Target
2.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,501.09
Net Profit/Loss:
$-2,498.91
Total Return:
-24.99%