ISRG Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 7 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 ISRG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,149.27 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 | Feb 6, 2025 9:30am ET | $590.98 | 20 | $11,819.50 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:30am ET | $574.86 | 20 | $11,497.26 | $11,799.15 |
$-322.24 (-2.7%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Apr 10, 2025 9:30am ET | $497.48 | 23 | $11,441.93 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $506.82 | 23 | $11,656.86 | $12,014.08 |
+$214.93 (+1.9%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | May 5, 2025 9:30am ET | $523.81 | 22 | $11,523.82 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $549.98 | 22 | $12,099.56 | $12,589.82 |
+$575.74 (+5.0%) |
⏰ 30 Day Max
22d held |
|
| 4 | 🟢 BUY | May 28, 2025 9:40am ET | $553.17 | 22 | $12,169.63 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $504.40 | 22 | $11,096.80 | $11,516.99 |
$-1,072.83 (-8.8%) |
🛑 -10% Stop
12d held |
|
| 5 | 🟢 BUY | Oct 23, 2025 9:40am ET | $535.98 | 21 | $11,255.58 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $571.50 | 21 | $12,001.40 | $12,262.81 |
+$745.82 (+6.6%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Nov 13, 2025 9:30am ET | $566.48 | 21 | $11,896.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $568.93 | 21 | $11,947.53 | $12,314.26 |
+$51.45 (+0.4%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Jan 8, 2026 9:35am ET | $587.10 | 20 | $11,741.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $539.64 | 20 | $10,792.80 | $11,365.16 |
$-949.10 (-8.1%) |
🛑 -10% Stop
6d held |