COP Dipster's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 10 trades executed
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,000.00 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 | Apr 7, 2025 10:20am ET | $84.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:20am ET | $86.52 | 0 | $0.00 | $10,190.71 |
+$190.71 (+1.9%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Mar 23, 2026 9:30am ET | $123.13 | 82 | $10,096.66 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $129.64 | 82 | $10,630.48 | $10,724.53 |
+$533.82 (+5.3%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Mar 31, 2026 1:10pm ET | $130.82 | 81 | $10,596.82 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:20pm ET | $126.79 | 81 | $10,269.99 | $10,397.70 |
$-326.83 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Apr 8, 2026 9:30am ET | $122.76 | 84 | $10,311.84 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:45am ET | $118.95 | 84 | $9,991.80 | $10,077.66 |
$-320.04 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 5 | 🟢 BUY | Apr 17, 2026 9:30am ET | $115.88 | 86 | $9,965.68 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:45am ET | $112.32 | 86 | $9,659.09 | $9,771.07 |
$-306.59 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | May 1, 2026 10:10am ET | $122.73 | 79 | $9,695.67 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $117.45 | 79 | $9,278.55 | $9,353.95 |
$-417.12 (-4.3%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | May 7, 2026 9:35am ET | $115.14 | 81 | $9,326.34 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $121.06 | 81 | $9,805.86 | $9,833.47 |
+$479.52 (+5.1%) |
🎯 +5% Target
8d held |
|
| 8 | 🟢 BUY | Jun 15, 2026 9:30am ET | $111.49 | 88 | $9,811.12 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $108.07 | 88 | $9,510.16 | $9,532.51 |
$-300.96 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Jun 24, 2026 11:00am ET | $106.54 | 89 | $9,482.06 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:05am ET | $103.23 | 89 | $9,187.47 | $9,237.92 |
$-294.59 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 10 | 🟢 BUY | Sep 16, 2026 9:40am ET | $136.57 | 67 | $9,150.19 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $131.19 | 67 | $8,789.71 | $8,877.44 |
$-360.48 (-3.9%) |
🛑 -10% Stop
23.8h held |