META Gary Gap's Analysis
Last Year: 2025-02-14 to present • 8 trades in period
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,259.01 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 | Mar 11, 2025 9:30am ET | $602.01 | 17 | $10,234.09 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:35am ET | $607.30 | 17 | $10,324.10 | $10,349.02 |
+$90.01 (+0.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 28, 2025 9:30am ET | $649.18 | 15 | $9,737.63 | — | — | — |
| 🔴 SELL | May 28, 2025 9:35am ET | $650.21 | 15 | $9,753.15 | $10,364.55 |
+$15.53 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jun 2, 2025 9:30am ET | $652.32 | 15 | $9,784.73 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:35am ET | $659.28 | 15 | $9,889.20 | $10,469.02 |
+$104.47 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 12, 2025 9:30am ET | $784.66 | 13 | $10,200.58 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:35am ET | $787.11 | 13 | $10,232.43 | $10,500.87 |
+$31.85 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 4, 2025 9:30am ET | $757.31 | 13 | $9,845.03 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:35am ET | $753.34 | 13 | $9,793.42 | $10,449.26 |
$-51.61 (-0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 8, 2025 9:30am ET | $763.99 | 13 | $9,931.87 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $762.84 | 13 | $9,916.92 | $10,434.31 |
$-14.95 (-0.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 4, 2025 9:30am ET | $635.47 | 16 | $10,167.56 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:35am ET | $632.30 | 16 | $10,116.80 | $10,383.55 |
$-50.76 (-0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 30, 2025 9:30am ET | $666.66 | 15 | $9,999.90 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $666.02 | 15 | $9,990.23 | $10,373.88 |
$-9.67 (-0.1%) |
🎯 +5% Target
0m held |