COST Reversion's Analysis
Last 6 Months: 2025-12-22 to present • 9 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,000.22 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 6, 2026 9:30am ET | $966.29 | 10 | $9,662.95 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $1,002.56 | 10 | $10,025.60 | $10,362.87 |
+$362.65 (+3.8%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Mar 17, 2026 12:05pm ET | $1,004.70 | 10 | $10,046.95 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:05pm ET | $983.78 | 10 | $9,837.75 | $10,153.67 |
$-209.20 (-2.1%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Mar 30, 2026 1:55pm ET | $998.12 | 10 | $9,981.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:55pm ET | $1,035.37 | 10 | $10,353.70 | $10,526.17 |
+$372.50 (+3.7%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Apr 10, 2026 3:20pm ET | $996.66 | 10 | $9,966.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:20pm ET | $996.47 | 10 | $9,964.70 | $10,524.27 |
$-1.90 (-0.0%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | Apr 22, 2026 12:15pm ET | $1,005.78 | 10 | $10,057.80 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $1,003.50 | 10 | $10,035.00 | $10,501.47 |
$-22.80 (-0.2%) |
⏰ 30 Day Max
11.9d held |
|
| 6 | 🟢 BUY | May 6, 2026 9:30am ET | $1,000.13 | 10 | $10,001.30 | — | — | — |
| 🔴 SELL | May 15, 2026 9:55am ET | $1,050.27 | 10 | $10,502.65 | $11,002.82 |
+$501.35 (+5.0%) |
🎯 +5% Target
9d held |
|
| 7 | 🟢 BUY | May 19, 2026 1:10pm ET | $1,088.84 | 10 | $10,888.40 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,008.59 | 10 | $10,085.85 | $10,200.27 |
$-802.55 (-7.4%) |
🛑 -10% Stop
6.8d held |
|
| 8 | 🟢 BUY | May 27, 2026 3:50pm ET | $1,004.94 | 10 | $10,049.40 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $961.00 | 10 | $9,610.02 | $9,760.89 |
$-439.38 (-4.4%) |
⏰ 30 Day Max
11.7d held |
|
| 9 | 🟢 BUY | Jun 9, 2026 9:40am ET | $972.16 | 10 | $9,721.65 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $948.57 | 10 | $9,485.65 | $9,524.89 |
$-236.00 (-2.4%) |
⏰ 30 Day Max
13d held |