OXY Anchor's Analysis
Last Month: 2026-04-06 to present • 14 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 Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,046.22 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 | Apr 2, 2026 11:05am ET | $63.08 | 143 | $9,020.44 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $63.00 | 143 | $9,009.00 | $9,030.49 |
$-11.44 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 11:15am ET | $63.39 | 142 | $9,001.38 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:25pm ET | $62.70 | 142 | $8,903.40 | $8,932.51 |
$-97.98 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 3 | 🟢 BUY | Apr 8, 2026 1:10pm ET | $58.79 | 151 | $8,877.29 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $60.03 | 151 | $9,064.53 | $9,119.75 |
+$187.24 (+2.1%) |
⏰ 30 Day Max
20.3h held |
|
| 4 | 🟢 BUY | Apr 10, 2026 9:30am ET | $58.28 | 156 | $9,091.68 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:35am ET | $57.68 | 156 | $8,998.08 | $9,026.15 |
$-93.60 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 5 | 🟢 BUY | Apr 13, 2026 12:25pm ET | $58.41 | 154 | $8,995.14 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:15pm ET | $57.80 | 154 | $8,901.20 | $8,932.21 |
$-93.94 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 6 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $55.18 | 161 | $8,883.98 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $55.60 | 161 | $8,951.60 | $8,999.83 |
+$67.62 (+0.8%) |
⏰ 30 Day Max
19.2h held |
|
| 7 | 🟢 BUY | Apr 16, 2026 9:30am ET | $55.80 | 161 | $8,983.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $53.44 | 161 | $8,603.84 | $8,619.87 |
$-379.96 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Apr 20, 2026 11:25am ET | $54.49 | 158 | $8,609.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $54.69 | 158 | $8,641.02 | $8,651.45 |
+$31.58 (+0.4%) |
⏰ 30 Day Max
22.1h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 10:20am ET | $56.23 | 153 | $8,603.19 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $57.57 | 153 | $8,808.21 | $8,856.47 |
+$205.02 (+2.4%) |
⏰ 30 Day Max
23.2h held |
|
| 10 | 🟢 BUY | Apr 24, 2026 9:30am ET | $57.63 | 153 | $8,817.39 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $57.04 | 153 | $8,727.88 | $8,766.96 |
$-89.51 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Apr 27, 2026 10:45am ET | $57.06 | 153 | $8,730.18 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $58.40 | 153 | $8,935.20 | $8,971.98 |
+$205.02 (+2.3%) |
⏰ 30 Day Max
22.8h held |
|
| 12 | 🟢 BUY | Apr 29, 2026 1:35pm ET | $60.27 | 148 | $8,919.96 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $59.39 | 148 | $8,789.72 | $8,841.74 |
$-130.24 (-1.5%) |
🛑 -10% Stop
19.9h held |
|
| 13 | 🟢 BUY | May 1, 2026 9:30am ET | $59.97 | 147 | $8,814.86 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $59.15 | 147 | $8,695.05 | $8,721.94 |
$-119.80 (-1.4%) |
🛑 -10% Stop
25m held |
|
| 14 | 🟢 BUY | May 4, 2026 1:20pm ET | $59.68 | 146 | $8,713.28 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $59.53 | 146 | $8,691.38 | $8,700.04 |
$-21.90 (-0.3%) |
⏰ 30 Day Max
20.2h held |