OXY Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 12 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,321.97 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 31, 2025 9:40am ET | $48.82 | 190 | $9,275.80 | — | — | — |
| 🔴 SELL | Apr 3, 2025 12:00pm ET | $44.86 | 190 | $8,523.40 | $8,569.57 |
$-752.40 (-8.1%) |
🛑 -10% Stop
3.1d held |
|
| 2 | 🟢 BUY | May 7, 2025 9:30am ET | $39.13 | 219 | $8,569.47 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $44.68 | 219 | $9,783.83 | $9,783.92 |
+$1,214.36 (+14.2%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | May 13, 2025 9:30am ET | $43.88 | 222 | $9,741.00 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $40.22 | 222 | $8,927.95 | $8,970.87 |
$-813.05 (-8.3%) |
🛑 -10% Stop
9d held |
|
| 4 | 🟢 BUY | Jun 3, 2025 9:30am ET | $41.06 | 218 | $8,951.08 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $46.21 | 218 | $10,073.02 | $10,092.80 |
+$1,121.94 (+12.5%) |
🎯 +5% Target
10d held |
|
| 5 | 🟢 BUY | Jun 16, 2025 9:35am ET | $46.23 | 218 | $10,077.83 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:55pm ET | $42.49 | 218 | $9,261.73 | $9,276.70 |
$-816.10 (-8.1%) |
🛑 -10% Stop
8.2d held |
|
| 6 | 🟢 BUY | Jul 9, 2025 9:35am ET | $45.63 | 203 | $9,262.89 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:35am ET | $45.18 | 203 | $9,171.32 | $9,185.13 |
$-91.57 (-1.0%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Jul 30, 2025 9:40am ET | $44.98 | 204 | $9,174.90 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:40am ET | $44.51 | 204 | $9,079.02 | $9,089.25 |
$-95.88 (-1.1%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Aug 28, 2025 9:30am ET | $46.77 | 194 | $9,073.36 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $47.32 | 194 | $9,180.08 | $9,195.97 |
+$106.72 (+1.2%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Sep 18, 2025 9:30am ET | $47.03 | 195 | $9,170.85 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $45.12 | 195 | $8,798.40 | $8,823.52 |
$-372.45 (-4.1%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:35am ET | $42.52 | 207 | $8,801.64 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $39.08 | 207 | $8,089.56 | $8,111.44 |
$-712.08 (-8.1%) |
🛑 -10% Stop
12d held |
|
| 11 | 🟢 BUY | Jan 14, 2026 9:45am ET | $44.49 | 182 | $8,097.18 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $44.19 | 182 | $8,042.58 | $8,056.84 |
$-54.60 (-0.7%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Feb 4, 2026 9:50am ET | $46.00 | 175 | $8,050.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $46.69 | 175 | $8,171.62 | $8,178.46 |
+$121.62 (+1.5%) |
📅 Sim Ended
5.3d held |