CVX Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 4 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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No fees on this symbol!
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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
📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,126.76 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 | Jul 29, 2025 10:05am ET | $156.04 | 52 | $8,114.08 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:05am ET | $155.04 | 52 | $8,061.95 | $8,095.95 |
$-52.13 (-0.6%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Aug 29, 2025 9:50am ET | $160.76 | 50 | $8,037.75 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:50am ET | $159.62 | 50 | $7,981.00 | $8,039.20 |
$-56.75 (-0.7%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jan 6, 2026 9:30am ET | $163.46 | 49 | $8,009.54 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $167.46 | 49 | $8,205.54 | $8,235.20 |
+$196.00 (+2.5%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jan 27, 2026 9:30am ET | $167.38 | 49 | $8,201.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $182.67 | 49 | $8,950.83 | $8,984.41 |
+$749.21 (+9.1%) |
📅 Sim Ended
13.3d held |