META Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 7 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,183.22 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 12, 2025 10:25am ET | $644.01 | 24 | $15,456.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $653.27 | 24 | $15,678.48 | $16,037.05 |
+$222.24 (+1.4%) |
⏰ 30 Day Max
31d held |
|
| 2 | 🟢 BUY | Jan 13, 2026 9:30am ET | $639.08 | 25 | $15,976.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $619.47 | 25 | $15,486.63 | $15,546.80 |
$-490.25 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $619.90 | 25 | $15,497.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $651.24 | 25 | $16,281.00 | $16,330.30 |
+$783.50 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 4 | 🟢 BUY | Jan 27, 2026 9:35am ET | $668.21 | 24 | $16,037.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $730.79 | 24 | $17,538.96 | $17,832.22 |
+$1,501.92 (+9.4%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Jan 30, 2026 9:30am ET | $724.20 | 24 | $17,380.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $700.57 | 24 | $16,813.56 | $17,264.98 |
$-567.24 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Feb 4, 2026 10:10am ET | $671.95 | 25 | $16,798.75 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $650.39 | 25 | $16,259.75 | $16,725.98 |
$-539.00 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $678.90 | 24 | $16,293.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $677.37 | 24 | $16,256.88 | $16,689.26 |
$-36.72 (-0.2%) |
📅 Sim Ended
2.5h held |