ISRG Reversion's Analysis
Last Year: 2025-05-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,629.46 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 | Jun 9, 2025 9:30am ET | $504.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:40am ET | $510.61 | 0 | $0.00 | $9,747.51 |
+$118.05 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jul 23, 2025 10:00am ET | $501.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:00am ET | $500.98 | 0 | $0.00 | $9,740.58 |
$-6.93 (-0.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Sep 3, 2025 1:10pm ET | $440.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:25am ET | $444.84 | 0 | $0.00 | $9,838.48 |
+$97.90 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 1, 2025 10:25am ET | $435.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:05pm ET | $440.08 | 0 | $0.00 | $9,943.64 |
+$105.16 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 14, 2025 9:30am ET | $554.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $549.01 | 0 | $0.00 | $9,853.03 |
$-90.61 (-1.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 10:15am ET | $569.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $557.13 | 0 | $0.00 | $9,647.24 |
$-205.79 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 9:30am ET | $547.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $536.55 | 0 | $0.00 | $9,455.82 |
$-191.42 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 4, 2026 9:55am ET | $466.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $471.68 | 0 | $0.00 | $9,560.72 |
+$104.90 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 6, 2026 9:30am ET | $485.30 | 19 | $9,220.79 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $484.23 | 19 | $9,200.37 | $9,540.30 |
$-20.42 (-0.2%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | Mar 17, 2026 1:40pm ET | $484.70 | 19 | $9,209.39 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:40pm ET | $452.61 | 19 | $8,599.59 | $8,930.49 |
$-609.81 (-6.6%) |
⏰ 30 Day Max
10d held |
|
| 11 | 🟢 BUY | Mar 30, 2026 2:20pm ET | $450.56 | 19 | $8,560.64 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:20pm ET | $457.36 | 19 | $8,689.84 | $9,059.69 |
+$129.20 (+1.5%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | Apr 13, 2026 9:30am ET | $449.00 | 20 | $8,980.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $472.67 | 20 | $9,453.30 | $9,532.99 |
+$473.30 (+5.3%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | Apr 16, 2026 9:40am ET | $465.02 | 20 | $9,300.50 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:15am ET | $489.64 | 20 | $9,792.90 | $10,025.39 |
+$492.40 (+5.3%) |
🎯 +5% Target
6d held |
|
| 14 | 🟢 BUY | Apr 23, 2026 1:25pm ET | $478.26 | 20 | $9,565.20 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $456.98 | 20 | $9,139.60 | $9,599.79 |
$-425.60 (-4.4%) |
⏰ 30 Day Max
10.8d held |