XOM Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 34 trades in period
+2.42%
Last 3 Months Return
$11,089.93
Current Value
53%
Win Rate
$10,827.41
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3
Strategy Score Scored Jun 20, 2026
30
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.6/35
Total Return
8.9/25
Win Rate
9.1/15
Profit Factor
1.0/15
Consistency
6.3/10
Raw Quality
29.9/100
× Confidence 1.00
= 29.8
30-Day Momentum
14
-3.4%
30d Return
55%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 15.5
Conf: 0.90×
Declining (-16 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)
Period Start Capital
$10,827.41
Current Value
$11,089.93
Period P&L
$262.52
Max Drawdown
-8.4%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
18 /
16
Best Trade
+3.67%
Worst Trade
-4.19%
Avg Trade Return
+0.08%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$767,476.83
Estimated Fees
$0.00
Gross P&L
$262.52
Net P&L (after fees)
$262.52
Gross Return
+2.42%
Net Return (after fees)
+2.42%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 XOM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,827.41 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 23, 2026 3:35pm ET | $160.55 | 67 | $10,756.96 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $161.75 | 67 | $10,837.25 | $10,907.70 |
+$80.29 (+0.7%) |
⏰ 30 Day Max
17.9h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 9:35am ET | $163.66 | 66 | $10,801.56 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $164.16 | 66 | $10,834.56 | $10,940.70 |
+$33.00 (+0.3%) |
⏰ 30 Day Max
23.9h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 12:45pm ET | $169.90 | 64 | $10,873.28 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $172.85 | 64 | $11,062.40 | $11,129.82 |
+$189.12 (+1.7%) |
⏰ 30 Day Max
2.9d held |
|
| 4 | 🟢 BUY | Mar 31, 2026 12:40pm ET | $172.55 | 64 | $11,043.52 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:05pm ET | $169.76 | 64 | $10,864.65 | $10,950.95 |
$-178.87 (-1.6%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Apr 1, 2026 1:05pm ET | $160.60 | 68 | $10,920.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $164.68 | 68 | $11,198.24 | $11,228.39 |
+$277.44 (+2.5%) |
⏰ 30 Day Max
20.4h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 9:55am ET | $160.50 | 69 | $11,074.47 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $163.91 | 69 | $11,309.79 | $11,463.71 |
+$235.32 (+2.1%) |
⏰ 30 Day Max
23.6h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 9:30am ET | $152.67 | 75 | $11,450.25 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $156.61 | 75 | $11,745.75 | $11,759.21 |
+$295.50 (+2.6%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:30am ET | $154.51 | 76 | $11,743.14 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:20am ET | $152.92 | 76 | $11,621.92 | $11,637.99 |
$-121.22 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 9 | 🟢 BUY | Apr 13, 2026 12:40pm ET | $152.82 | 76 | $11,614.70 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $149.77 | 76 | $11,382.90 | $11,406.19 |
$-231.80 (-2.0%) |
🛑 -10% Stop
20.8h held |
|
| 10 | 🟢 BUY | Apr 15, 2026 9:40am ET | $148.01 | 77 | $11,396.77 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $150.82 | 77 | $11,613.15 | $11,622.57 |
+$216.38 (+1.9%) |
⏰ 30 Day Max
23.8h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 9:30am ET | $144.38 | 80 | $11,550.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:35am ET | $142.74 | 80 | $11,419.27 | $11,491.44 |
$-131.13 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 12 | 🟢 BUY | Apr 20, 2026 2:20pm ET | $148.82 | 77 | $11,459.14 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $147.21 | 77 | $11,334.79 | $11,367.08 |
$-124.36 (-1.1%) |
🛑 -10% Stop
19.2h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 11:00am ET | $148.95 | 76 | $11,320.20 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $150.07 | 76 | $11,405.32 | $11,452.20 |
+$85.12 (+0.8%) |
⏰ 30 Day Max
22.5h held |
|
| 14 | 🟢 BUY | Apr 24, 2026 9:30am ET | $149.64 | 76 | $11,372.64 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:15am ET | $148.04 | 76 | $11,251.04 | $11,330.60 |
$-121.60 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Apr 27, 2026 11:15am ET | $149.30 | 75 | $11,197.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $151.63 | 75 | $11,372.25 | $11,505.35 |
+$174.75 (+1.6%) |
⏰ 30 Day Max
22.3h held |
|
| 16 | 🟢 BUY | Apr 29, 2026 1:55pm ET | $154.02 | 74 | $11,397.48 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $152.01 | 74 | $11,248.74 | $11,356.61 |
$-148.74 (-1.3%) |
🛑 -10% Stop
19.6h held |
|
| 17 | 🟢 BUY | May 1, 2026 9:30am ET | $152.22 | 74 | $11,264.06 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $152.13 | 74 | $11,257.99 | $11,350.54 |
$-6.07 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | May 5, 2026 9:30am ET | $153.10 | 74 | $11,329.40 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $149.23 | 74 | $11,043.02 | $11,064.16 |
$-286.38 (-2.5%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | May 7, 2026 9:30am ET | $145.44 | 76 | $11,053.44 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $146.01 | 76 | $11,096.76 | $11,107.48 |
+$43.32 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | May 12, 2026 1:20pm ET | $150.90 | 73 | $11,015.70 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $150.34 | 73 | $10,974.82 | $11,066.60 |
$-40.88 (-0.4%) |
⏰ 30 Day Max
20.2h held |
|
| 21 | 🟢 BUY | May 14, 2026 10:50am ET | $151.74 | 72 | $10,925.28 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $153.53 | 72 | $11,054.16 | $11,195.48 |
+$128.88 (+1.2%) |
⏰ 30 Day Max
22.7h held |
|
| 22 | 🟢 BUY | May 18, 2026 9:35am ET | $155.44 | 72 | $11,191.68 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $161.14 | 72 | $11,602.08 | $11,605.88 |
+$410.40 (+3.7%) |
⏰ 30 Day Max
23.9h held |
|
| 23 | 🟢 BUY | May 20, 2026 9:30am ET | $161.66 | 71 | $11,477.86 | — | — | — |
| 🔴 SELL | May 20, 2026 10:20am ET | $159.94 | 71 | $11,355.74 | $11,483.76 |
$-122.12 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 24 | 🟢 BUY | May 21, 2026 10:35am ET | $156.71 | 73 | $11,439.83 | — | — | — |
| 🔴 SELL | May 21, 2026 1:20pm ET | $154.15 | 73 | $11,252.95 | $11,296.88 |
$-186.88 (-1.6%) |
🛑 -10% Stop
2.8h held |
|
| 25 | 🟢 BUY | May 22, 2026 1:30pm ET | $153.28 | 73 | $11,189.44 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $153.70 | 73 | $11,220.10 | $11,327.54 |
+$30.66 (+0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 26 | 🟢 BUY | May 27, 2026 9:30am ET | $147.19 | 76 | $11,186.44 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $149.94 | 76 | $11,395.44 | $11,536.54 |
+$209.00 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | May 29, 2026 9:30am ET | $146.18 | 78 | $11,402.43 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $147.24 | 78 | $11,484.72 | $11,618.83 |
+$82.29 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Jun 2, 2026 10:55am ET | $148.82 | 78 | $11,608.35 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $151.03 | 78 | $11,780.34 | $11,790.82 |
+$171.99 (+1.5%) |
⏰ 30 Day Max
22.6h held |
|
| 29 | 🟢 BUY | Jun 4, 2026 9:30am ET | $152.26 | 77 | $11,724.02 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $150.60 | 77 | $11,596.20 | $11,663.00 |
$-127.82 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | Jun 8, 2026 11:15am ET | $151.76 | 76 | $11,534.14 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $150.65 | 76 | $11,449.40 | $11,578.26 |
$-84.74 (-0.7%) |
⏰ 30 Day Max
22.3h held |
|
| 31 | 🟢 BUY | Jun 10, 2026 2:05pm ET | $151.53 | 76 | $11,516.28 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $152.30 | 76 | $11,574.80 | $11,636.78 |
+$58.52 (+0.5%) |
⏰ 30 Day Max
19.4h held |
|
| 32 | 🟢 BUY | Jun 12, 2026 9:30am ET | $145.61 | 79 | $11,503.19 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $139.51 | 79 | $11,020.90 | $11,154.49 |
$-482.29 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 33 | 🟢 BUY | Jun 16, 2026 9:30am ET | $140.82 | 79 | $11,124.78 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $141.51 | 79 | $11,179.29 | $11,209.00 |
+$54.51 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 34 | 🟢 BUY | Jun 18, 2026 9:30am ET | $137.63 | 81 | $11,148.03 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:45am ET | $136.16 | 81 | $11,028.96 | $11,089.93 |
$-119.07 (-1.1%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,089.93
Net Profit/Loss:
+$1,089.93
Total Return:
+10.90%