COP Trent Follower's Analysis
Last 6 Months: 2025-08-14 to present • 3 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,009.46 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 | Oct 23, 2025 9:30am ET | $89.87 | 111 | $9,975.57 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:30pm ET | $90.26 | 111 | $10,018.31 | $10,052.19 |
+$42.73 (+0.4%) |
TREND_BREAK
4h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $101.56 | 98 | $9,952.88 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $99.63 | 98 | $9,763.99 | $9,863.30 |
$-188.90 (-1.9%) |
TREND_BREAK
5.4h held |
|
| 3 | 🟢 BUY | Jan 29, 2026 9:30am ET | $104.70 | 94 | $9,841.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:30pm ET | $104.46 | 94 | $9,819.24 | $9,840.74 |
$-22.56 (-0.2%) |
TREND_BREAK
4h held |