BAC Surge PRO's Analysis
Year to Date: 2026-01-01 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $12,314.63 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 2, 2026 1:00pm ET | $55.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $57.16 | 0 | $0.00 | $12,673.76 |
+$359.13 (+2.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 1:00pm ET | $56.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:30pm ET | $56.05 | 0 | $0.00 | $12,581.92 |
$-91.84 (-0.7%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 16, 2026 1:00pm ET | $53.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:20pm ET | $52.76 | 0 | $0.00 | $12,454.48 |
$-127.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 29, 2026 1:05pm ET | $52.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:35pm ET | $52.80 | 0 | $0.00 | $12,475.72 |
+$21.24 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $54.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $54.12 | 0 | $0.00 | $12,501.13 |
+$25.41 (+0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $56.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $56.59 | 0 | $0.00 | $12,456.03 |
$-45.10 (-0.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 23, 2026 9:30am ET | $48.30 | 257 | $12,413.10 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $54.55 | 257 | $14,019.35 | $14,062.28 |
+$1,606.25 (+12.9%) |
🎯 +5% Target
23d held |
|
| 8 | 🟢 BUY | Jul 15, 2026 9:30am ET | $61.83 | 227 | $14,035.41 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $63.95 | 227 | $14,517.40 | $14,544.27 |
+$481.99 (+3.4%) |
⏰ 30 Day Max
30d held |