COST Anchor's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,174.22 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 | May 21, 2026 10:00am ET | $1,040.38 | 11 | $11,444.18 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $1,036.00 | 11 | $11,396.02 | $12,126.06 |
$-48.16 (-0.4%) |
⏰ 30 Day Max
23.5h held |
|
| 2 | 🟢 BUY | May 26, 2026 9:30am ET | $1,008.59 | 12 | $12,103.02 | — | — | — |
| 🔴 SELL | May 26, 2026 10:15am ET | $996.79 | 12 | $11,961.44 | $11,984.48 |
$-141.58 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 3 | 🟢 BUY | May 27, 2026 12:45pm ET | $1,005.91 | 11 | $11,065.01 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $1,003.50 | 11 | $11,038.50 | $11,957.97 |
$-26.51 (-0.2%) |
⏰ 30 Day Max
20.8h held |
|
| 4 | 🟢 BUY | May 29, 2026 9:30am ET | $975.57 | 12 | $11,706.84 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $957.72 | 12 | $11,492.64 | $11,743.77 |
$-214.20 (-1.8%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Jun 1, 2026 9:45am ET | $947.13 | 12 | $11,365.56 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:50pm ET | $937.28 | 12 | $11,247.42 | $11,625.63 |
$-118.14 (-1.0%) |
🛑 -10% Stop
3.1h held |
|
| 6 | 🟢 BUY | Jun 2, 2026 3:05pm ET | $953.84 | 12 | $11,446.08 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $955.15 | 12 | $11,461.80 | $11,641.35 |
+$15.72 (+0.1%) |
⏰ 30 Day Max
18.4h held |
|
| 7 | 🟢 BUY | Jun 4, 2026 11:05am ET | $980.54 | 11 | $10,785.99 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:05pm ET | $969.17 | 11 | $10,660.87 | $11,516.23 |
$-125.13 (-1.2%) |
🛑 -10% Stop
3h held |
|
| 8 | 🟢 BUY | Jun 5, 2026 2:55pm ET | $981.26 | 11 | $10,793.86 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $961.00 | 11 | $10,571.02 | $11,293.39 |
$-222.84 (-2.1%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Jun 9, 2026 9:35am ET | $973.36 | 11 | $10,707.01 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $971.07 | 11 | $10,681.77 | $11,268.15 |
$-25.24 (-0.2%) |
⏰ 30 Day Max
23.9h held |
|
| 10 | 🟢 BUY | Jun 11, 2026 10:00am ET | $981.11 | 11 | $10,792.26 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $975.07 | 11 | $10,725.77 | $11,201.66 |
$-66.49 (-0.6%) |
⏰ 30 Day Max
23.5h held |
|
| 11 | 🟢 BUY | Jun 15, 2026 9:30am ET | $971.66 | 11 | $10,688.31 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $983.80 | 11 | $10,821.80 | $11,335.15 |
+$133.49 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Jun 17, 2026 9:40am ET | $980.96 | 11 | $10,790.56 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:45pm ET | $970.93 | 11 | $10,680.28 | $11,224.87 |
$-110.28 (-1.0%) |
🛑 -10% Stop
3.1h held |