COP Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 9 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,871.69 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 | Jun 23, 2026 10:05am ET | $108.93 | 84 | $9,150.12 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $104.19 | 84 | $8,751.96 | $8,769.63 |
$-398.16 (-4.4%) |
⏰ 30 Day Max
13d held |
|
| 2 | 🟢 BUY | Jul 8, 2026 12:10pm ET | $110.73 | 79 | $8,747.67 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $113.60 | 79 | $8,974.01 | $8,995.96 |
+$226.33 (+2.6%) |
⏰ 30 Day Max
11.9d held |
|
| 3 | 🟢 BUY | Jul 8, 2026 12:10pm ET | $110.73 | 79 | $8,747.67 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $117.33 | 79 | $9,269.46 | $9,517.75 |
+$521.79 (+6.0%) |
🎯 +5% Target
21.9d held |
|
| 4 | 🟢 BUY | Jul 31, 2026 10:20am ET | $118.01 | 80 | $9,440.80 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:20am ET | $121.06 | 80 | $9,684.80 | $9,761.75 |
+$244.00 (+2.6%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | Aug 12, 2026 9:30am ET | $125.36 | 77 | $9,652.72 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:20am ET | $131.83 | 77 | $10,151.07 | $10,260.10 |
+$498.35 (+5.2%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | Aug 20, 2026 2:10pm ET | $134.16 | 76 | $10,196.16 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $133.16 | 76 | $10,119.84 | $10,183.78 |
$-76.32 (-0.7%) |
⏰ 30 Day Max
10.8d held |
|
| 7 | 🟢 BUY | Aug 20, 2026 2:10pm ET | $134.16 | 76 | $10,196.16 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $137.03 | 76 | $10,414.28 | $10,401.90 |
+$218.12 (+2.1%) |
⏰ 30 Day Max
13.9d held |
|
| 8 | 🟢 BUY | Sep 4, 2026 3:15pm ET | $134.50 | 77 | $10,356.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:15pm ET | $136.51 | 77 | $10,511.27 | $10,556.67 |
+$154.77 (+1.5%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Sep 16, 2026 9:30am ET | $138.73 | 76 | $10,543.48 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:50am ET | $128.96 | 76 | $9,800.96 | $9,814.15 |
$-742.52 (-7.0%) |
🛑 -10% Stop
5d held |