COP Dipster's Analysis
Last Year: 2025-05-06 to present • 4 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,190.71 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 | Mar 23, 2026 9:30am ET | $123.13 | 82 | $10,096.66 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $129.64 | 82 | $10,630.48 | $10,724.53 |
+$533.82 (+5.3%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 1:10pm ET | $130.82 | 81 | $10,596.82 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:20pm ET | $126.79 | 81 | $10,269.99 | $10,397.70 |
$-326.83 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Apr 8, 2026 9:30am ET | $122.76 | 84 | $10,311.84 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:45am ET | $118.95 | 84 | $9,991.80 | $10,077.66 |
$-320.04 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 4 | 🟢 BUY | Apr 17, 2026 9:30am ET | $115.88 | 86 | $9,965.68 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:45am ET | $112.32 | 86 | $9,659.09 | $9,771.07 |
$-306.59 (-3.1%) |
🛑 -10% Stop
1.3h held |