COST Surge's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $11,781.25 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 5, 2026 3:40pm ET | $878.55 | 13 | $11,421.15 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $884.99 | 13 | $11,504.87 | $11,864.97 |
+$83.72 (+0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 10:10am ET | $919.30 | 12 | $11,031.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $921.49 | 12 | $11,057.82 | $11,891.19 |
+$26.22 (+0.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 11:30am ET | $923.06 | 12 | $11,076.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:00pm ET | $939.00 | 12 | $11,268.00 | $12,082.47 |
+$191.28 (+1.7%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 12:10pm ET | $939.61 | 12 | $11,275.32 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $930.10 | 12 | $11,161.20 | $11,968.35 |
$-114.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 11:25am ET | $975.58 | 12 | $11,706.90 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:55am ET | $973.38 | 12 | $11,680.56 | $11,942.01 |
$-26.34 (-0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 10:45am ET | $982.20 | 12 | $11,786.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $981.62 | 12 | $11,779.45 | $11,935.06 |
$-6.95 (-0.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 11:15am ET | $954.71 | 12 | $11,456.52 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $979.51 | 12 | $11,754.12 | $12,232.66 |
+$297.60 (+2.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 11:10am ET | $984.88 | 12 | $11,818.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $986.63 | 12 | $11,839.56 | $12,253.66 |
+$21.00 (+0.2%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $997.59 | 12 | $11,971.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:25pm ET | $997.84 | 12 | $11,974.14 | $12,256.72 |
+$3.06 (+0.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 11, 2026 11:05am ET | $979.96 | 12 | $11,759.47 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:35am ET | $1,000.24 | 12 | $12,002.91 | $12,500.16 |
+$243.44 (+2.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Feb 12, 2026 11:45am ET | $997.98 | 12 | $11,975.76 | — | — | — |
| 🔴 SELL | Feb 13, 2026 12:15pm ET | $1,018.10 | 12 | $12,217.20 | $12,741.60 |
+$241.44 (+2.0%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Feb 13, 2026 12:20pm ET | $1,020.00 | 12 | $12,240.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $1,017.78 | 12 | $12,213.36 | $12,714.96 |
$-26.64 (-0.2%) |
📅 Sim Ended
0m held |