META Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 17 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $15,328.63 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |