OXY Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 3 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,823.54 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |