COIN Storm Monday's Analysis
to 2026-05-05 19:55:00+00 • 17 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
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 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). Storm Monday had $8,568.83 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 17, 2024 9:30am ET | $238.60 | 36 | $8,568.83 | — | — | — |
| 🔴 SELL | Jun 18, 2024 3:55pm ET | $235.97 | 36 | $8,474.38 | $8,474.38 |
$-94.45 (-1.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Aug 5, 2024 9:30am ET | $168.83 | 50 | $8,474.38 | — | — | — |
| 🔴 SELL | Aug 6, 2024 3:55pm ET | $194.09 | 50 | $9,742.30 | $9,742.30 |
+$1,267.92 (+15.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Aug 12, 2024 9:35am ET | $193.82 | 50 | $9,742.30 | — | — | — |
| 🔴 SELL | Aug 13, 2024 3:55pm ET | $197.71 | 50 | $9,937.99 | $9,937.99 |
+$195.69 (+2.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Sep 9, 2024 10:35am ET | $151.85 | 65 | $9,937.99 | — | — | — |
| 🔴 SELL | Sep 10, 2024 3:55pm ET | $158.65 | 65 | $10,383.02 | $10,383.02 |
+$445.03 (+4.5%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Sep 16, 2024 9:30am ET | $158.08 | 66 | $10,383.02 | — | — | — |
| 🔴 SELL | Sep 17, 2024 3:55pm ET | $162.53 | 66 | $10,675.64 | $10,675.64 |
+$292.62 (+2.8%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 31, 2025 9:30am ET | $166.29 | 64 | $10,675.64 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:55pm ET | $174.50 | 64 | $11,202.71 | $11,202.71 |
+$527.07 (+4.9%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 7, 2025 9:30am ET | $149.24 | 75 | $11,202.71 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:55pm ET | $151.55 | 75 | $11,376.11 | $11,376.11 |
+$173.40 (+1.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 21, 2025 10:30am ET | $175.08 | 65 | $11,376.11 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $189.92 | 65 | $12,340.37 | $12,340.37 |
+$964.26 (+8.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 28, 2025 9:35am ET | $205.59 | 60 | $12,340.37 | — | — | — |
| 🔴 SELL | Apr 29, 2025 3:55pm ET | $206.23 | 60 | $12,378.79 | $12,378.79 |
+$38.42 (+0.3%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | May 5, 2025 9:30am ET | $202.62 | 61 | $12,378.79 | — | — | — |
| 🔴 SELL | May 6, 2025 3:55pm ET | $196.89 | 61 | $12,028.72 | $12,028.72 |
$-350.07 (-2.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jun 2, 2025 9:55am ET | $243.52 | 49 | $12,028.72 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $258.81 | 49 | $12,783.97 | $12,783.97 |
+$755.25 (+6.3%) |
TIME_EXIT
0m held |