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

Victor Volume's Analysis

Last Year: 2025-09-25 to present • 24 trades in period

-29.89%
Last Year Return
$12,941.84
Current Value
29%
Win Rate
$18,458.19
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:15:05

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

21
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
3.5/35
Total Return
12.3/25
Win Rate
2.1/15
Profit Factor
0.7/15
Consistency
5.3/10
Raw Quality 23.9/100
× Confidence 0.86 = 20.7

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (86%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
28,936
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 Year)

Period Start Capital
$18,458.19
Current Value
$12,941.84
Period P&L
$-5,516.34
Max Drawdown
-29.8%
Sharpe Ratio
-0.22

Trade Statistics (Last Year)

Trades in Period
24
Winners / Losers
7 / 17
Best Trade
+10.24%
Worst Trade
-12.49%
Avg Trade Return
-1.40%
Avg Hold Time
7.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$723,358.67
Estimated Fees
$0.00
Gross P&L
$-5,516.34
Net P&L (after fees)
$-5,516.34
Gross Return
-29.89%
Net Return (after fees)
-29.89%

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

Trade History (Last Year - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $18,458.19 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 BUY Feb 26, 2026 9:30am ET $653.19 24 $15,676.56 — — —
🔴 SELL Mar 9, 2026 9:55am ET $626.90 24 $15,045.60 $15,615.93 $-630.96
(-4.0%) 		🛑 -10% Stop
11d held
17 🟢 BUY Apr 17, 2026 9:40am ET $685.01 22 $15,070.22 — — —
🔴 SELL Apr 23, 2026 1:45pm ET $655.17 22 $14,413.74 $14,959.45 $-656.48
(-4.4%) 		🛑 -10% Stop
6.2d held
18 🟢 BUY May 7, 2026 9:30am ET $621.16 24 $14,907.82 — — —
🔴 SELL May 12, 2026 9:30am ET $593.88 24 $14,253.17 $14,304.80 $-654.65
(-4.4%) 		🛑 -10% Stop
5d held
19 🟢 BUY Jun 3, 2026 9:30am ET $612.42 23 $14,085.66 — — —
🔴 SELL Jun 5, 2026 2:15pm ET $585.99 23 $13,477.71 $13,696.85 $-607.95
(-4.3%) 		🛑 -10% Stop
2.2d held
20 🟢 BUY Jun 25, 2026 3:50pm ET $545.30 25 $13,632.62 — — —
🔴 SELL Jul 1, 2026 9:30am ET $601.16 25 $15,028.88 $15,093.10 +$1,396.25
(+10.2%) 		🎯 +5% Target
5.7d held
21 🟢 BUY Jul 10, 2026 3:50pm ET $667.68 22 $14,689.07 — — —
🔴 SELL Jul 17, 2026 9:40am ET $639.99 22 $14,079.77 $14,483.80 $-609.30
(-4.1%) 		🛑 -10% Stop
6.7d held
22 🟢 BUY Jul 20, 2026 2:45pm ET $646.99 22 $14,233.89 — — —
🔴 SELL Jul 23, 2026 9:30am ET $607.39 22 $13,362.58 $13,612.49 $-871.31
(-6.1%) 		🛑 -10% Stop
2.8d held
23 🟢 BUY Jul 24, 2026 1:40pm ET $601.39 22 $13,230.58 — — —
🔴 SELL Jul 30, 2026 9:30am ET $526.29 22 $11,578.49 $11,960.40 $-1,652.09
(-12.5%) 		🛑 -10% Stop
5.8d held
24 🟢 BUY Aug 21, 2026 3:20pm ET $550.39 21 $11,558.19 — — —
🔴 SELL Sep 2, 2026 10:00am ET $597.13 21 $12,539.63 $12,941.84 +$981.44
(+8.5%) 		🎯 +5% Target
11.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,941.84
Net Profit/Loss: +$2,941.84
Total Return: +29.42%
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