COP Anchor's Analysis
Last Month: 2026-08-25 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,013.39 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 | Aug 25, 2026 11:40am ET | $131.54 | 60 | $7,892.70 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $130.09 | 60 | $7,805.40 | $7,926.09 |
$-87.30 (-1.1%) |
🛑 -10% Stop
21.8h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $130.20 | 60 | $7,812.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:15am ET | $128.76 | 60 | $7,725.30 | $7,839.39 |
$-86.70 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 3 | 🟢 BUY | Aug 28, 2026 11:45am ET | $129.82 | 60 | $7,788.90 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $133.16 | 60 | $7,989.35 | $8,039.84 |
+$200.45 (+2.6%) |
⏰ 30 Day Max
2.9d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 11:55am ET | $134.43 | 59 | $7,931.37 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $135.56 | 59 | $7,998.04 | $8,106.51 |
+$66.67 (+0.8%) |
⏰ 30 Day Max
21.6h held |
|
| 5 | 🟢 BUY | Aug 28, 2026 11:45am ET | $129.82 | 60 | $7,788.90 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $137.03 | 60 | $8,221.80 | $8,539.41 |
+$432.90 (+5.6%) |
⏰ 30 Day Max
6d held |
|
| 6 | 🟢 BUY | Sep 4, 2026 2:10pm ET | $134.73 | 63 | $8,487.99 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $136.91 | 63 | $8,625.33 | $8,676.75 |
+$137.34 (+1.6%) |
⏰ 30 Day Max
3.8d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 12:35pm ET | $137.07 | 63 | $8,635.72 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $138.02 | 63 | $8,695.57 | $8,736.60 |
+$59.85 (+0.7%) |
⏰ 30 Day Max
20.9h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 9:30am ET | $136.13 | 64 | $8,712.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $138.79 | 64 | $8,882.24 | $8,906.84 |
+$170.24 (+2.0%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 2:35pm ET | $140.97 | 63 | $8,881.11 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $138.73 | 63 | $8,739.99 | $8,765.72 |
$-141.12 (-1.6%) |
🛑 -10% Stop
18.9h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 9:30am ET | $131.19 | 66 | $8,658.52 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $132.44 | 66 | $8,741.04 | $8,848.24 |
+$82.52 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Sep 21, 2026 9:30am ET | $130.00 | 68 | $8,840.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:05am ET | $128.43 | 68 | $8,733.58 | $8,741.82 |
$-106.42 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | Sep 22, 2026 12:45pm ET | $126.51 | 69 | $8,729.19 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $126.05 | 69 | $8,697.17 | $8,709.80 |
$-32.02 (-0.4%) |
⏰ 30 Day Max
20.8h held |