ISRG Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 18 trades executed
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
📈 ISRG 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). Momo Momentum had $10,119.08 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 31, 2024 9:30am ET | $376.33 | 26 | $9,784.58 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:30am ET | $380.80 | 26 | $9,900.80 | $10,116.22 |
+$116.22 (+1.2%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | May 16, 2024 9:35am ET | $400.23 | 25 | $10,005.63 | — | — | — |
| 🔴 SELL | Jun 5, 2024 9:35am ET | $408.83 | 25 | $10,220.75 | $10,331.35 |
+$215.12 (+2.1%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jun 6, 2024 9:35am ET | $406.49 | 25 | $10,162.13 | — | — | — |
| 🔴 SELL | Jun 26, 2024 9:35am ET | $438.93 | 25 | $10,973.25 | $11,142.47 |
+$811.13 (+8.0%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jun 27, 2024 9:40am ET | $443.70 | 25 | $11,092.38 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:40am ET | $433.78 | 25 | $10,844.50 | $10,894.60 |
$-247.88 (-2.2%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jul 22, 2024 9:40am ET | $464.97 | 23 | $10,694.31 | — | — | — |
| 🔴 SELL | Aug 12, 2024 9:30am ET | $463.27 | 23 | $10,655.10 | $10,855.38 |
$-39.22 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Aug 13, 2024 9:35am ET | $467.74 | 23 | $10,757.91 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:30am ET | $493.40 | 23 | $11,348.20 | $11,445.68 |
+$590.29 (+5.5%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Sep 4, 2024 9:30am ET | $479.74 | 23 | $11,034.02 | — | — | — |
| 🔴 SELL | Sep 24, 2024 9:30am ET | $486.70 | 23 | $11,194.10 | $11,605.76 |
+$160.08 (+1.4%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Oct 21, 2024 9:35am ET | $520.64 | 22 | $11,454.08 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $540.42 | 22 | $11,889.24 | $12,040.92 |
+$435.16 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Nov 12, 2024 9:40am ET | $537.32 | 22 | $11,821.04 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:40am ET | $542.65 | 22 | $11,938.30 | $12,158.18 |
+$117.26 (+1.0%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Dec 3, 2024 9:40am ET | $534.11 | 22 | $11,750.42 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:40am ET | $522.97 | 22 | $11,505.23 | $11,912.99 |
$-245.19 (-2.1%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jan 16, 2025 9:30am ET | $578.69 | 20 | $11,573.70 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:30am ET | $589.11 | 20 | $11,782.10 | $12,121.39 |
+$208.40 (+1.8%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |