META Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 31 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 - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $14,124.63 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 17, 2025 1:00pm ET | $603.14 | 23 | $13,872.22 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $596.63 | 23 | $13,722.40 | $13,974.81 |
$-149.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:45am ET | $588.99 | 23 | $13,546.77 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:10am ET | $590.13 | 23 | $13,572.88 | $14,000.91 |
+$26.10 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:00am ET | $599.63 | 23 | $13,791.45 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $602.97 | 23 | $13,868.31 | $14,077.77 |
+$76.86 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $640.11 | 21 | $13,442.31 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $666.37 | 21 | $13,993.77 | $14,629.23 |
+$551.46 (+4.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 4, 2025 9:45am ET | $661.03 | 22 | $14,542.58 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $666.77 | 22 | $14,668.94 | $14,755.59 |
+$126.36 (+0.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 4, 2025 3:00pm ET | $661.23 | 22 | $14,547.06 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $666.32 | 22 | $14,659.04 | $14,867.57 |
+$111.98 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 8, 2025 9:45am ET | $666.59 | 22 | $14,664.98 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $669.88 | 22 | $14,737.36 | $14,939.95 |
+$72.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 9, 2025 9:45am ET | $653.60 | 22 | $14,379.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:55am ET | $656.97 | 22 | $14,453.34 | $15,014.09 |
+$74.14 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 12, 2025 10:25am ET | $644.01 | 23 | $14,812.23 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:40pm ET | $645.05 | 23 | $14,836.04 | $15,037.89 |
+$23.80 (+0.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 15, 2025 10:10am ET | $641.12 | 23 | $14,745.76 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:45am ET | $645.29 | 23 | $14,841.67 | $15,133.80 |
+$95.91 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 17, 2025 1:50pm ET | $654.10 | 23 | $15,044.30 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $659.91 | 23 | $15,177.93 | $15,267.43 |
+$133.63 (+0.9%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $658.79 | 23 | $15,152.17 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $665.39 | 23 | $15,303.97 | $15,419.23 |
+$151.80 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 22, 2025 10:15am ET | $664.58 | 23 | $15,285.34 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:05pm ET | $657.47 | 23 | $15,121.71 | $15,255.60 |
$-163.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 22, 2025 12:10pm ET | $658.03 | 23 | $15,134.58 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $661.20 | 23 | $15,207.60 | $15,328.63 |
+$73.03 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 2, 2026 10:10am ET | $655.44 | 23 | $15,075.12 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $648.67 | 23 | $14,919.41 | $15,172.92 |
$-155.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 2, 2026 11:00am ET | $647.50 | 23 | $14,892.50 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:00pm ET | $652.00 | 23 | $14,995.91 | $15,276.33 |
+$103.41 (+0.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 6, 2026 9:40am ET | $654.17 | 23 | $15,045.91 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:20am ET | $657.39 | 23 | $15,119.97 | $15,350.39 |
+$74.06 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 9, 2026 10:05am ET | $643.63 | 23 | $14,803.49 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $647.32 | 23 | $14,888.36 | $15,435.26 |
+$84.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 12, 2026 3:45pm ET | $643.30 | 23 | $14,795.90 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $636.49 | 23 | $14,639.19 | $15,278.55 |
$-156.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 13, 2026 9:50am ET | $632.80 | 24 | $15,187.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $625.83 | 24 | $15,019.92 | $15,111.27 |
$-167.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 13, 2026 10:20am ET | $625.58 | 24 | $15,013.92 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $630.11 | 24 | $15,122.64 | $15,219.99 |
+$108.72 (+0.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $620.25 | 24 | $14,886.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $605.91 | 24 | $14,541.72 | $14,875.71 |
$-344.28 (-2.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 20, 2026 3:05pm ET | $603.86 | 24 | $14,492.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $603.98 | 24 | $14,495.52 | $14,878.59 |
+$2.88 (+0.0%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 27, 2026 9:35am ET | $668.21 | 22 | $14,700.62 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $671.96 | 22 | $14,783.12 | $14,961.09 |
+$82.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 27, 2026 10:00am ET | $666.55 | 22 | $14,664.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:20am ET | $670.52 | 22 | $14,751.33 | $15,048.42 |
+$87.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 28, 2026 10:40am ET | $670.62 | 22 | $14,753.64 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $672.24 | 22 | $14,789.28 | $15,084.06 |
+$35.64 (+0.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Feb 3, 2026 9:55am ET | $704.28 | 21 | $14,789.93 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $696.55 | 21 | $14,627.55 | $14,921.68 |
$-162.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Feb 3, 2026 10:25am ET | $696.00 | 21 | $14,616.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $688.35 | 21 | $14,455.35 | $14,761.03 |
$-160.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Feb 4, 2026 9:50am ET | $677.70 | 21 | $14,231.70 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $669.95 | 21 | $14,068.95 | $14,598.28 |
$-162.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Feb 10, 2026 9:45am ET | $672.32 | 21 | $14,118.72 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $676.05 | 21 | $14,197.05 | $14,676.61 |
+$78.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Feb 10, 2026 10:15am ET | $672.10 | 21 | $14,114.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:40am ET | $675.03 | 21 | $14,175.73 | $14,738.24 |
+$61.63 (+0.4%) |
🎯 +5% Target
0m held |