COP Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 3 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 - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $5,669.38 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 5, 2025 10:10am ET | $93.73 | 60 | $5,623.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $92.37 | 60 | $5,542.20 | $5,587.78 |
$-81.60 (-1.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Dec 31, 2025 9:30am ET | $93.91 | 59 | $5,540.69 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $97.37 | 59 | $5,744.83 | $5,791.92 |
+$204.14 (+3.7%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jan 26, 2026 9:30am ET | $98.60 | 58 | $5,718.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $108.47 | 58 | $6,291.26 | $6,364.38 |
+$572.46 (+10.0%) |
🎯 +5% Target
14.1d held |