COP Reversion's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,329.64 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 | Jan 12, 2026 9:40am ET | $96.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $96.54 | 0 | $0.00 | $9,359.40 |
+$29.76 (+0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 9:30am ET | $98.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $99.82 | 0 | $0.00 | $9,474.08 |
+$114.68 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 2, 2026 9:30am ET | $101.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $102.48 | 0 | $0.00 | $9,569.87 |
+$95.79 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $106.21 | 0 | $0.00 | $9,641.87 |
+$72.00 (+0.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2026 3:15pm ET | $117.35 | 82 | $9,622.78 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $121.81 | 82 | $9,988.42 | $10,007.51 |
+$365.64 (+3.8%) |
⏰ 30 Day Max
10.7d held |
|
| 6 | 🟢 BUY | Mar 18, 2026 3:45pm ET | $123.81 | 80 | $9,904.80 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:05am ET | $130.05 | 80 | $10,403.72 | $10,506.43 |
+$498.92 (+5.0%) |
🎯 +5% Target
5.8d held |
|
| 7 | 🟢 BUY | Mar 27, 2026 3:25pm ET | $133.86 | 78 | $10,441.08 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:25pm ET | $131.35 | 78 | $10,245.30 | $10,310.65 |
$-195.78 (-1.9%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Apr 8, 2026 9:30am ET | $122.76 | 83 | $10,189.08 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $113.93 | 83 | $9,456.60 | $9,578.17 |
$-732.48 (-7.2%) |
🛑 -10% Stop
9d held |
|
| 9 | 🟢 BUY | Apr 20, 2026 2:45pm ET | $117.28 | 81 | $9,499.68 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $123.45 | 81 | $9,999.45 | $10,077.94 |
+$499.77 (+5.3%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | Apr 24, 2026 9:30am ET | $123.64 | 81 | $10,014.84 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $123.85 | 81 | $10,031.45 | $10,094.55 |
+$16.61 (+0.2%) |
⏰ 30 Day Max
10d held |
|
| 11 | 🟢 BUY | May 5, 2026 9:35am ET | $123.79 | 81 | $10,026.99 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $115.02 | 81 | $9,316.62 | $9,384.18 |
$-710.37 (-7.1%) |
🛑 -10% Stop
2d held |