PYPL Surge's Analysis
Last 6 Months: 2025-11-06 to present • 14 trades in period
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 PYPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $11,938.15 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 | Nov 19, 2025 10:05am ET | $59.82 | 199 | $11,904.18 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $58.76 | 199 | $11,693.24 | $11,727.21 |
$-210.94 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Dec 4, 2025 10:35am ET | $61.57 | 190 | $11,698.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $61.15 | 190 | $11,619.34 | $11,648.25 |
$-78.96 (-0.7%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Dec 17, 2025 10:05am ET | $62.26 | 187 | $11,642.62 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $61.54 | 187 | $11,508.32 | $11,513.95 |
$-134.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Dec 19, 2025 10:25am ET | $59.89 | 192 | $11,498.88 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:10pm ET | $59.26 | 192 | $11,377.92 | $11,392.99 |
$-120.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 24, 2025 12:30pm ET | $60.07 | 189 | $11,352.29 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $59.96 | 189 | $11,332.44 | $11,373.15 |
$-19.84 (-0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 5, 2026 10:40am ET | $59.44 | 191 | $11,353.04 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $59.39 | 191 | $11,343.49 | $11,363.60 |
$-9.55 (-0.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 6, 2026 3:15pm ET | $59.61 | 190 | $11,324.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $58.79 | 190 | $11,169.15 | $11,207.80 |
$-155.80 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 8, 2026 12:10pm ET | $58.64 | 191 | $11,200.24 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $57.38 | 191 | $10,958.63 | $10,966.18 |
$-241.62 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 14, 2026 11:25am ET | $57.66 | 190 | $10,955.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $57.07 | 190 | $10,842.35 | $10,853.13 |
$-113.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $56.25 | 192 | $10,800.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:10pm ET | $56.98 | 192 | $10,940.16 | $10,993.29 |
+$140.16 (+1.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Feb 4, 2026 10:50am ET | $41.72 | 263 | $10,972.28 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $41.08 | 263 | $10,804.80 | $10,825.81 |
$-167.48 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 10:00am ET | $40.74 | 265 | $10,797.42 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $42.04 | 265 | $11,140.60 | $11,168.99 |
+$343.18 (+3.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 10, 2026 11:00am ET | $42.29 | 264 | $11,165.88 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:55am ET | $41.84 | 264 | $11,045.76 | $11,048.87 |
$-120.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 13, 2026 11:50am ET | $39.77 | 277 | $11,016.29 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $40.29 | 277 | $11,161.71 | $11,194.29 |
+$145.42 (+1.3%) |
📅 Sim Ended
0m held |