OXY Gary Gap's Analysis
Last 6 Months: 2025-08-14 to present • 7 trades in period
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)
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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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,268.67 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 | Sep 29, 2025 9:30am ET | $48.76 | 210 | $10,239.60 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:35am ET | $48.77 | 210 | $10,241.70 | $10,270.77 |
+$2.10 (+0.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Oct 1, 2025 9:30am ET | $47.96 | 214 | $10,263.44 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:30am ET | $47.71 | 214 | $10,209.94 | $10,217.27 |
$-53.50 (-0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 11, 2025 9:30am ET | $43.10 | 237 | $10,214.25 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:35am ET | $43.31 | 237 | $10,263.29 | $10,266.31 |
+$49.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 22, 2025 9:30am ET | $40.37 | 254 | $10,252.71 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $40.16 | 254 | $10,200.31 | $10,213.91 |
$-52.40 (-0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 9:30am ET | $43.46 | 235 | $10,213.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $43.72 | 235 | $10,274.20 | $10,275.01 |
+$61.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 4, 2026 9:30am ET | $46.01 | 223 | $10,260.41 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $45.97 | 223 | $10,250.20 | $10,264.80 |
$-10.21 (-0.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 9:30am ET | $45.54 | 225 | $10,246.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $45.35 | 225 | $10,203.75 | $10,222.05 |
$-42.75 (-0.4%) |
🎯 +5% Target
0m held |