XOM 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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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
📈 XOM 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 $8,945.73 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 | Nov 11, 2025 9:40am ET | $119.33 | 75 | $8,949.38 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $117.00 | 75 | $8,775.00 | $8,788.22 |
$-174.38 (-1.9%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $124.58 | 70 | $8,720.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $135.91 | 70 | $9,513.70 | $9,581.32 |
+$793.10 (+9.1%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jan 27, 2026 9:45am ET | $136.30 | 70 | $9,541.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $150.31 | 70 | $10,521.70 | $10,562.02 |
+$980.70 (+10.3%) |
🎯 +5% Target
13d held |