META Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 3 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,426.47 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 | Jan 13, 2026 10:00am ET | $628.53 | 13 | $8,170.89 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $605.91 | 13 | $7,876.77 | $8,132.34 |
$-294.13 (-3.6%) |
🛑 -10% Stop
7d held |
|
| 2 | 🟢 BUY | Jan 30, 2026 10:55am ET | $716.95 | 11 | $7,886.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $694.94 | 11 | $7,644.34 | $7,890.23 |
$-242.11 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Feb 6, 2026 9:55am ET | $655.47 | 12 | $7,865.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $677.37 | 12 | $8,128.44 | $8,153.03 |
+$262.80 (+3.3%) |
📅 Sim Ended
3.3d held |