COIN Earnings Stress's Analysis
to 2026-05-06 14:00:00+00 • 9 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score
Data Transparency
Market Closed (21 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Earnings Stress had $10,085.35 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 | Jul 31, 2024 2:10pm ET | $229.70 | 44 | $10,085.35 | — | — | — |
| 🔴 SELL | Aug 1, 2024 3:55pm ET | $212.64 | 44 | $9,336.30 | $9,336.30 |
$-749.05 (-7.4%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Aug 2, 2024 1:35pm ET | $204.80 | 46 | $9,336.30 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:55pm ET | $189.48 | 46 | $8,637.90 | $8,637.90 |
$-698.40 (-7.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Aug 6, 2024 3:00pm ET | $193.52 | 45 | $8,637.90 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:55pm ET | $178.83 | 45 | $7,982.41 | $7,982.41 |
$-655.49 (-7.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |