COP Anchor's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ Stocks: Alpaca offers commission-free stock trading.
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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,562.09 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 | Apr 2, 2026 3:35pm ET | $130.18 | 73 | $9,503.14 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $130.47 | 73 | $9,524.31 | $9,527.41 |
+$21.17 (+0.2%) |
⏰ 30 Day Max
3.7d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 11:30am ET | $132.84 | 71 | $9,431.64 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:45pm ET | $131.42 | 71 | $9,330.82 | $9,426.59 |
$-100.82 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Apr 8, 2026 1:05pm ET | $123.64 | 76 | $9,396.64 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $126.01 | 76 | $9,576.76 | $9,606.71 |
+$180.12 (+1.9%) |
⏰ 30 Day Max
20.4h held |
|
| 4 | 🟢 BUY | Apr 10, 2026 9:30am ET | $123.15 | 78 | $9,606.09 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:35am ET | $121.55 | 78 | $9,480.90 | $9,481.52 |
$-125.19 (-1.3%) |
🛑 -10% Stop
1.1h held |
|
| 5 | 🟢 BUY | Apr 13, 2026 12:25pm ET | $123.83 | 76 | $9,411.08 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:55pm ET | $122.58 | 76 | $9,316.08 | $9,386.52 |
$-95.00 (-1.0%) |
🛑 -10% Stop
2.5h held |
|
| 6 | 🟢 BUY | Apr 14, 2026 3:35pm ET | $118.25 | 79 | $9,341.75 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $118.25 | 79 | $9,341.75 | $9,386.52 |
$0.00 (+0.0%) |
⏰ 30 Day Max
17.9h held |
|
| 7 | 🟢 BUY | Apr 16, 2026 1:35pm ET | $121.31 | 77 | $9,340.87 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $115.88 | 77 | $8,922.76 | $8,968.41 |
$-418.11 (-4.5%) |
🛑 -10% Stop
19.9h held |
|
| 8 | 🟢 BUY | Apr 20, 2026 2:15pm ET | $117.41 | 76 | $8,923.16 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:40pm ET | $116.18 | 76 | $8,830.06 | $8,875.31 |
$-93.10 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 12:50pm ET | $122.14 | 72 | $8,793.72 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $123.45 | 72 | $8,888.40 | $8,969.99 |
+$94.68 (+1.1%) |
⏰ 30 Day Max
20.7h held |
|
| 10 | 🟢 BUY | Apr 24, 2026 9:30am ET | $123.64 | 72 | $8,902.08 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:10am ET | $122.33 | 72 | $8,807.76 | $8,875.67 |
$-94.32 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 11 | 🟢 BUY | Apr 27, 2026 11:10am ET | $121.20 | 73 | $8,847.60 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $124.16 | 73 | $9,063.86 | $9,091.93 |
+$216.26 (+2.4%) |
⏰ 30 Day Max
22.3h held |
|
| 12 | 🟢 BUY | Apr 29, 2026 2:50pm ET | $126.67 | 71 | $8,993.57 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $124.89 | 71 | $8,866.84 | $8,965.20 |
$-126.73 (-1.4%) |
🛑 -10% Stop
18.7h held |
|
| 13 | 🟢 BUY | May 1, 2026 9:30am ET | $124.79 | 71 | $8,860.33 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $123.34 | 71 | $8,757.14 | $8,862.01 |
$-103.19 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 14 | 🟢 BUY | May 4, 2026 1:20pm ET | $123.95 | 71 | $8,800.45 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $124.70 | 71 | $8,853.70 | $8,915.26 |
+$53.25 (+0.6%) |
⏰ 30 Day Max
20.2h held |