COP Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,381.67 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 | Jan 2, 2026 2:45pm ET | $96.65 | 107 | $10,341.55 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:50pm ET | $96.19 | 107 | $10,292.33 | $10,332.45 |
$-49.22 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:40am ET | $99.53 | 103 | $10,251.59 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $99.23 | 103 | $10,220.69 | $10,301.55 |
$-30.90 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:35am ET | $95.79 | 107 | $10,249.53 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $95.39 | 107 | $10,206.20 | $10,258.21 |
$-43.34 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $99.28 | 103 | $10,225.84 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $100.05 | 103 | $10,305.15 | $10,337.52 |
+$79.31 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:40am ET | $96.54 | 107 | $10,329.78 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $97.61 | 107 | $10,444.27 | $10,452.01 |
+$114.49 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 11:50am ET | $99.75 | 104 | $10,373.48 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:05pm ET | $99.90 | 104 | $10,389.60 | $10,468.13 |
+$16.12 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:40am ET | $98.44 | 106 | $10,434.64 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $97.80 | 106 | $10,366.80 | $10,400.29 |
$-67.84 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 12:15pm ET | $97.12 | 107 | $10,391.84 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $97.53 | 107 | $10,435.71 | $10,444.16 |
+$43.87 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 10:10am ET | $96.41 | 108 | $10,412.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:25am ET | $96.16 | 108 | $10,385.28 | $10,417.16 |
$-27.00 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:00am ET | $98.13 | 106 | $10,401.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $98.05 | 106 | $10,393.30 | $10,408.68 |
$-8.48 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:10am ET | $100.55 | 103 | $10,356.14 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:50am ET | $101.10 | 103 | $10,412.79 | $10,465.33 |
+$56.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:00am ET | $104.84 | 99 | $10,379.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $104.40 | 99 | $10,335.60 | $10,421.77 |
$-43.56 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:00am ET | $101.23 | 102 | $10,325.57 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $101.78 | 102 | $10,381.56 | $10,477.76 |
+$55.99 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:35am ET | $106.21 | 98 | $10,408.09 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:55am ET | $106.78 | 98 | $10,463.95 | $10,533.62 |
+$55.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:35am ET | $105.57 | 99 | $10,451.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $105.12 | 99 | $10,406.88 | $10,489.27 |
$-44.35 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:50am ET | $107.71 | 97 | $10,447.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $108.25 | 97 | $10,500.25 | $10,541.65 |
+$52.38 (+0.5%) |
🎯 +5% Target
0m held |