OXY Surge's Analysis
Last 3 Months: 2026-02-06 to present • 7 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 3 Months)
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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $6,757.78 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, 2026 10:10am ET | $46.25 | 146 | $6,752.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $46.46 | 146 | $6,783.16 | $6,788.44 |
+$30.66 (+0.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $46.69 | 145 | $6,769.33 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $46.17 | 145 | $6,695.37 | $6,714.49 |
$-73.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 11:30am ET | $47.56 | 141 | $6,706.66 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:00am ET | $46.76 | 141 | $6,593.16 | $6,600.98 |
$-113.51 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 10:05am ET | $46.04 | 143 | $6,583.72 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $46.08 | 143 | $6,588.73 | $6,605.98 |
+$5.00 (+0.1%) |
📅 Sim Ended
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2026 9:30am ET | $55.04 | 120 | $6,605.40 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:15pm ET | $52.19 | 120 | $6,262.80 | $6,263.38 |
$-342.60 (-5.2%) |
🛑 -10% Stop
4.1d held |
|
| 6 | 🟢 BUY | Mar 12, 2026 9:30am ET | $56.73 | 110 | $6,240.30 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:50am ET | $65.36 | 110 | $7,190.15 | $7,213.23 |
+$949.85 (+15.2%) |
🎯 +5% Target
15d held |
|
| 7 | 🟢 BUY | Apr 2, 2026 9:30am ET | $64.60 | 111 | $7,170.53 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $57.00 | 111 | $6,327.00 | $6,369.70 |
$-843.53 (-11.8%) |
🛑 -10% Stop
6d held |