COIN Trent Follower's Analysis
Year to Date: 2026-01-01 to present • 3 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Trade History (Year to Date - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $15,033.47 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 2, 2026 11:30am ET | $236.26 | 63 | $14,884.38 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:45pm ET | $236.78 | 63 | $14,917.14 | $15,066.20 |
+$32.76 (+0.2%) |
TREND_BREAK
4.3h held |
|
| 2 | 🟢 BUY | Jan 14, 2026 9:45am ET | $260.55 | 57 | $14,851.35 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $255.20 | 57 | $14,546.57 | $14,761.42 |
$-304.78 (-2.0%) |
TREND_BREAK
2.8h held |
|
| 3 | 🟢 BUY | Feb 6, 2026 9:30am ET | $156.11 | 94 | $14,674.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $159.67 | 94 | $15,008.98 | $15,096.25 |
+$334.84 (+2.3%) |
TREND_BREAK
3d held |