COP Yolanda YOLO's Analysis
Last 6 Months: 2025-12-20 to present • 2 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score
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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,449.46 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 | Apr 8, 2026 9:30am ET | $122.76 | 85 | $10,434.60 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $115.88 | 85 | $9,849.80 | $9,864.66 |
$-584.80 (-5.6%) |
🛑 -10% Stop
9d held |
|
| 2 | 🟢 BUY | May 6, 2026 9:30am ET | $117.45 | 83 | $9,748.35 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $114.95 | 83 | $9,540.85 | $9,657.16 |
$-207.50 (-2.1%) |
⏰ 30 Day Max
21d held |