META Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 21 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)
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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 6 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $19,718.13 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 9:30am ET | $758.07 | 25 | $18,951.66 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $733.58 | 25 | $18,339.50 | $18,506.38 |
$-612.16 (-3.2%) |
🛑 -10% Stop
19d held |
|
| 2 | 🟢 BUY | Aug 21, 2025 9:55am ET | $737.38 | 25 | $18,434.50 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:50pm ET | $774.50 | 25 | $19,362.50 | $19,434.38 |
+$928.00 (+5.0%) |
🎯 +5% Target
26.2d held |
|
| 3 | 🟢 BUY | Sep 18, 2025 11:25am ET | $783.54 | 24 | $18,804.96 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:55am ET | $759.66 | 24 | $18,231.84 | $18,861.26 |
$-573.12 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 4 | 🟢 BUY | Sep 24, 2025 12:15pm ET | $754.49 | 24 | $18,107.76 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $731.41 | 24 | $17,553.72 | $18,307.22 |
$-554.04 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 5 | 🟢 BUY | Oct 1, 2025 9:35am ET | $718.41 | 25 | $17,960.13 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $696.80 | 25 | $17,420.00 | $17,767.09 |
$-540.13 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Oct 7, 2025 11:55am ET | $709.15 | 25 | $17,728.75 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $750.59 | 25 | $18,764.75 | $18,803.09 |
+$1,036.00 (+5.8%) |
🎯 +5% Target
19.9d held |
|
| 7 | 🟢 BUY | Oct 28, 2025 10:40am ET | $746.34 | 25 | $18,658.50 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $660.00 | 25 | $16,500.00 | $16,644.59 |
$-2,158.50 (-11.6%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Oct 31, 2025 9:50am ET | $656.50 | 25 | $16,412.50 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $635.47 | 25 | $15,886.81 | $16,118.90 |
$-525.69 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Nov 5, 2025 2:25pm ET | $638.02 | 25 | $15,950.50 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:50pm ET | $618.29 | 25 | $15,457.25 | $15,625.65 |
$-493.25 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Nov 10, 2025 11:10am ET | $627.95 | 24 | $15,070.80 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:10am ET | $608.94 | 24 | $14,614.44 | $15,169.29 |
$-456.36 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Nov 13, 2025 11:15am ET | $608.81 | 24 | $14,611.44 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $590.40 | 24 | $14,169.48 | $14,727.33 |
$-441.96 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 12 | 🟢 BUY | Nov 19, 2025 9:40am ET | $590.31 | 24 | $14,167.46 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $621.99 | 24 | $14,927.76 | $15,487.62 |
+$760.30 (+5.4%) |
🎯 +5% Target
6d held |
|
| 13 | 🟢 BUY | Dec 1, 2025 9:40am ET | $638.45 | 24 | $15,322.81 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:15am ET | $672.11 | 24 | $16,130.64 | $16,295.45 |
+$807.83 (+5.3%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Dec 8, 2025 2:15pm ET | $666.25 | 24 | $15,989.93 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:15pm ET | $646.22 | 24 | $15,509.29 | $15,814.81 |
$-480.64 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |