COIN Earnings Stress's Analysis
Last Year: 2025-05-06 to present • 3 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Earnings Stress had $7,831.92 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 | May 5, 2025 9:30am ET | $202.62 | 39 | $7,982.41 | — | — | — |
| 🔴 SELL | May 6, 2025 3:55pm ET | $196.89 | 39 | $7,756.67 | $7,756.67 |
$-225.74 (-2.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 7, 2025 1:50pm ET | $196.25 | 40 | $7,756.67 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $206.50 | 40 | $8,161.80 | $8,161.80 |
+$405.13 (+5.2%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 9, 2025 2:40pm ET | $201.14 | 41 | $8,161.80 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $207.03 | 41 | $8,400.84 | $8,400.84 |
+$239.04 (+2.9%) |
TIME_EXIT
0m held |