COST 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
📈 COST 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 $11,416.00 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 | Aug 24, 2026 1:50pm ET | $968.06 | 11 | $10,648.66 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $968.55 | 11 | $10,654.05 | $11,415.99 |
+$5.39 (+0.1%) |
⏰ 30 Day Max
19.7h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $960.58 | 11 | $10,566.38 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $948.30 | 11 | $10,431.30 | $11,280.91 |
$-135.08 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 11:25am ET | $945.77 | 11 | $10,403.47 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $947.00 | 11 | $10,417.00 | $11,294.44 |
+$13.53 (+0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 11:10am ET | $944.43 | 11 | $10,388.78 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $932.70 | 11 | $10,259.70 | $11,165.35 |
$-129.08 (-1.2%) |
🛑 -10% Stop
22.3h held |
|
| 5 | 🟢 BUY | Aug 28, 2026 11:25am ET | $945.77 | 11 | $10,403.47 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $928.48 | 11 | $10,213.28 | $10,975.16 |
$-190.19 (-1.8%) |
🛑 -10% Stop
6d held |
|
| 6 | 🟢 BUY | Sep 4, 2026 11:45am ET | $915.93 | 11 | $10,075.23 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $913.47 | 11 | $10,048.22 | $10,948.15 |
$-27.01 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $907.97 | 12 | $10,895.58 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:45pm ET | $898.78 | 12 | $10,785.36 | $10,837.93 |
$-110.22 (-1.0%) |
🛑 -10% Stop
3.3h held |
|
| 8 | 🟢 BUY | Sep 10, 2026 1:00pm ET | $902.87 | 12 | $10,834.44 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $903.93 | 12 | $10,847.16 | $10,850.65 |
+$12.72 (+0.1%) |
⏰ 30 Day Max
20.5h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 12:35pm ET | $916.89 | 11 | $10,085.79 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $911.86 | 11 | $10,030.46 | $10,795.32 |
$-55.33 (-0.5%) |
⏰ 30 Day Max
20.9h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 9:30am ET | $901.05 | 11 | $9,911.55 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $895.32 | 11 | $9,848.47 | $10,732.24 |
$-63.08 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Sep 18, 2026 11:00am ET | $894.26 | 12 | $10,731.13 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $891.07 | 12 | $10,692.84 | $10,693.95 |
$-38.29 (-0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 12 | 🟢 BUY | Sep 22, 2026 9:50am ET | $896.65 | 11 | $9,863.15 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $901.06 | 11 | $9,911.66 | $10,742.46 |
+$48.51 (+0.5%) |
⏰ 30 Day Max
23.7h held |