META Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 3 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,402.27 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 | Oct 30, 2025 9:30am ET | $660.00 | 15 | $9,900.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:05am ET | $658.80 | 15 | $9,882.00 | $10,384.27 |
$-18.00 (-0.2%) |
RESISTANCE
1.6h held |
|
| 2 | 🟢 BUY | Apr 30, 2026 9:35am ET | $602.39 | 17 | $10,240.63 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:40am ET | $603.21 | 17 | $10,254.57 | $10,398.21 |
+$13.94 (+0.1%) |
🎯 +5% Target
5m held |