OXY Surge's Analysis
Last 6 Months: 2026-03-25 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $6,675.88 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $57.99 | 109 | $6,320.91 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $54.90 | 109 | $5,984.64 | $6,033.43 |
$-336.27 (-5.3%) |
🛑 -10% Stop
11d held |
|
| 4 | 🟢 BUY | Jul 13, 2026 9:30am ET | $54.39 | 110 | $5,982.90 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $58.51 | 110 | $6,436.10 | $6,486.63 |
+$453.20 (+7.6%) |
⏰ 30 Day Max
45d held |
|
| 5 | 🟢 BUY | Aug 31, 2026 9:30am ET | $60.45 | 107 | $6,468.15 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:00am ET | $57.42 | 107 | $6,143.68 | $6,162.16 |
$-324.47 (-5.0%) |
🛑 -10% Stop
21d held |