META Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 5 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
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 6 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $15,199.49 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 | Aug 1, 2025 9:40am ET | $755.87 | 19 | $14,361.53 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:40am ET | $741.33 | 19 | $14,085.18 | $14,425.71 |
$-276.35 (-1.9%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Aug 25, 2025 9:30am ET | $751.50 | 19 | $14,278.50 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $758.12 | 19 | $14,404.28 | $14,551.49 |
+$125.78 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Sep 19, 2025 9:35am ET | $783.71 | 18 | $14,106.78 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $716.76 | 18 | $12,901.73 | $13,346.44 |
$-1,205.05 (-8.5%) |
🛑 -10% Stop
12d held |
|
| 4 | 🟢 BUY | Dec 5, 2025 9:40am ET | $664.72 | 20 | $13,294.40 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $666.87 | 20 | $13,337.40 | $13,389.44 |
+$43.00 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jan 30, 2026 9:30am ET | $724.20 | 18 | $13,035.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $664.96 | 18 | $11,969.31 | $12,323.15 |
$-1,066.29 (-8.2%) |
🛑 -10% Stop
6d held |