COIN Trent Follower's Analysis
Last 3 Months: 2025-11-14 to present • 9 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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $15,230.93 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 | Nov 20, 2025 9:30am ET | $260.94 | 58 | $15,134.67 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $253.05 | 58 | $14,676.90 | $14,773.14 |
$-457.76 (-3.0%) |
TREND_BREAK
1.6h held |
|
| 2 | 🟢 BUY | Nov 24, 2025 9:55am ET | $251.40 | 58 | $14,581.20 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $249.05 | 58 | $14,444.61 | $14,636.55 |
$-136.59 (-0.9%) |
TREND_BREAK
23.6h held |
|
| 3 | 🟢 BUY | Nov 26, 2025 9:30am ET | $255.96 | 57 | $14,589.72 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:40pm ET | $270.35 | 57 | $15,409.67 | $15,456.50 |
+$819.95 (+5.6%) |
TREND_BREAK
2.1d held |
|
| 4 | 🟢 BUY | Dec 2, 2025 9:30am ET | $267.48 | 57 | $15,246.08 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:25pm ET | $268.40 | 57 | $15,298.52 | $15,508.94 |
+$52.44 (+0.3%) |
TREND_BREAK
3.9h held |
|
| 5 | 🟢 BUY | Dec 12, 2025 9:35am ET | $276.33 | 56 | $15,474.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:30am ET | $268.76 | 56 | $15,050.45 | $15,084.90 |
$-424.03 (-2.7%) |
TREND_BREAK
54m held |
|
| 6 | 🟢 BUY | Dec 22, 2025 9:45am ET | $251.17 | 60 | $15,070.37 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:05pm ET | $250.32 | 60 | $15,018.90 | $15,033.44 |
$-51.47 (-0.3%) |
TREND_BREAK
3.3h held |
|
| 7 | 🟢 BUY | Jan 2, 2026 11:30am ET | $236.26 | 63 | $14,884.38 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:45pm ET | $236.78 | 63 | $14,917.14 | $15,066.20 |
+$32.76 (+0.2%) |
TREND_BREAK
4.3h held |
|
| 8 | 🟢 BUY | Jan 14, 2026 9:45am ET | $260.55 | 57 | $14,851.35 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $255.20 | 57 | $14,546.57 | $14,761.42 |
$-304.78 (-2.0%) |
TREND_BREAK
2.8h held |
|
| 9 | 🟢 BUY | Feb 6, 2026 9:30am ET | $156.11 | 94 | $14,674.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $159.67 | 94 | $15,008.98 | $15,096.25 |
+$334.84 (+2.3%) |
TREND_BREAK
3d held |