COP Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 16 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,000.00 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 14, 2024 9:35am ET | $119.30 | 83 | $9,901.49 | — | — | — |
| 🔴 SELL | Apr 3, 2024 9:35am ET | $130.99 | 83 | $10,871.76 | $10,970.27 |
+$970.27 (+9.8%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Apr 4, 2024 9:35am ET | $131.70 | 83 | $10,931.10 | — | — | — |
| 🔴 SELL | Apr 24, 2024 9:35am ET | $129.00 | 83 | $10,707.00 | $10,746.17 |
$-224.10 (-2.0%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jul 17, 2024 9:45am ET | $116.63 | 92 | $10,729.96 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $107.11 | 92 | $9,854.12 | $9,870.33 |
$-875.84 (-8.2%) |
🛑 -10% Stop
16d held |
|
| 4 | 🟢 BUY | Aug 30, 2024 9:30am ET | $113.02 | 87 | $9,832.31 | — | — | — |
| 🔴 SELL | Sep 10, 2024 10:30am ET | $103.94 | 87 | $9,042.35 | $9,080.37 |
$-789.96 (-8.0%) |
🛑 -10% Stop
11d held |
|
| 5 | 🟢 BUY | Oct 4, 2024 9:30am ET | $112.75 | 80 | $9,020.00 | — | — | — |
| 🔴 SELL | Oct 23, 2024 2:15pm ET | $103.67 | 80 | $8,293.72 | $8,354.09 |
$-726.28 (-8.1%) |
🛑 -10% Stop
19.2d held |
|
| 6 | 🟢 BUY | Nov 12, 2024 9:30am ET | $112.41 | 74 | $8,318.34 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $107.90 | 74 | $7,984.60 | $8,020.35 |
$-333.74 (-4.0%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Jan 16, 2025 9:35am ET | $105.70 | 75 | $7,927.50 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:35am ET | $99.93 | 75 | $7,494.75 | $7,587.60 |
$-432.75 (-5.5%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Mar 25, 2025 9:35am ET | $102.65 | 73 | $7,493.45 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $90.77 | 73 | $6,626.21 | $6,720.36 |
$-867.24 (-11.6%) |
🛑 -10% Stop
10d held |
|
| 9 | 🟢 BUY | May 5, 2025 9:30am ET | $89.48 | 75 | $6,711.00 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $84.67 | 75 | $6,350.24 | $6,359.60 |
$-360.76 (-5.4%) |
⏰ 30 Day Max
22d held |
|
| 10 | 🟢 BUY | Jun 17, 2025 9:40am ET | $96.10 | 66 | $6,342.27 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:40am ET | $93.17 | 66 | $6,149.22 | $6,166.55 |
$-193.05 (-3.0%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jul 8, 2025 10:00am ET | $93.63 | 65 | $6,085.95 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:00am ET | $97.30 | 65 | $6,324.50 | $6,405.10 |
+$238.55 (+3.9%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Jul 29, 2025 10:05am ET | $96.96 | 66 | $6,399.36 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:05am ET | $93.45 | 66 | $6,167.70 | $6,173.44 |
$-231.66 (-3.6%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | Aug 29, 2025 9:50am ET | $98.97 | 62 | $6,136.14 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:00am ET | $90.84 | 62 | $5,632.08 | $5,669.38 |
$-504.06 (-8.2%) |
🛑 -10% Stop
10d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |