COP Gary Gap's Analysis
Last 3 Months: 2025-11-14 to present • 4 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,083.58 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 | Dec 22, 2025 9:30am ET | $94.29 | 106 | $9,994.74 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $94.10 | 106 | $9,974.60 | $10,063.44 |
$-20.14 (-0.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 9:30am ET | $95.37 | 105 | $10,013.85 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $95.58 | 105 | $10,035.90 | $10,085.49 |
+$22.05 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 14, 2026 9:30am ET | $97.80 | 103 | $10,073.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $99.05 | 103 | $10,201.64 | $10,213.73 |
+$128.24 (+1.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 4, 2026 9:30am ET | $106.82 | 95 | $10,148.37 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $106.51 | 95 | $10,118.45 | $10,183.81 |
$-29.92 (-0.3%) |
🎯 +5% Target
0m held |