META Trent Follower's Analysis
Last 3 Months: 2025-11-14 to present • 4 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,532.78 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 | Nov 20, 2025 9:35am ET | $605.70 | 15 | $9,085.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $592.22 | 15 | $8,883.29 | $9,330.56 |
$-202.21 (-2.2%) |
TREND_BREAK
2h held |
|
| 2 | 🟢 BUY | Dec 4, 2025 9:35am ET | $666.37 | 14 | $9,329.18 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:05pm ET | $662.53 | 14 | $9,275.42 | $9,276.80 |
$-53.76 (-0.6%) |
TREND_BREAK
3.5h held |
|
| 3 | 🟢 BUY | Jan 22, 2026 9:30am ET | $633.86 | 14 | $8,873.97 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:00pm ET | $662.30 | 14 | $9,272.20 | $9,675.03 |
+$398.23 (+4.5%) |
TREND_BREAK
1.2d held |
|
| 4 | 🟢 BUY | Jan 29, 2026 9:30am ET | $730.79 | 13 | $9,500.27 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $724.20 | 13 | $9,414.60 | $9,589.36 |
$-85.67 (-0.9%) |
TREND_BREAK
1d held |