CVX Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 17 trades executed
Data Transparency
Market Closed (21 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,838.15 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 | Feb 8, 2024 9:40am ET | $153.05 | 65 | $9,948.25 | — | — | — |
| 🔴 SELL | Feb 28, 2024 9:40am ET | $153.34 | 65 | $9,967.10 | $10,018.85 |
+$18.85 (+0.2%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Apr 2, 2024 9:45am ET | $160.41 | 62 | $9,945.43 | — | — | — |
| 🔴 SELL | Apr 22, 2024 9:45am ET | $159.71 | 62 | $9,902.02 | $9,975.44 |
$-43.41 (-0.4%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | May 13, 2024 9:35am ET | $166.54 | 59 | $9,825.86 | — | — | — |
| 🔴 SELL | Jun 3, 2024 9:30am ET | $161.10 | 59 | $9,504.90 | $9,654.48 |
$-320.96 (-3.3%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jul 18, 2024 9:30am ET | $161.09 | 59 | $9,504.31 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:45am ET | $148.12 | 59 | $8,739.08 | $8,889.25 |
$-765.23 (-8.1%) |
🛑 -10% Stop
15.1d held |
|
| 5 | 🟢 BUY | Oct 2, 2024 9:40am ET | $151.16 | 58 | $8,767.28 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:40am ET | $150.81 | 58 | $8,746.98 | $8,868.95 |
$-20.30 (-0.2%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Oct 24, 2024 9:35am ET | $151.20 | 58 | $8,769.60 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:30am ET | $156.30 | 58 | $9,065.40 | $9,164.75 |
+$295.80 (+3.4%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Nov 15, 2024 9:50am ET | $162.16 | 56 | $9,080.85 | — | — | — |
| 🔴 SELL | Dec 5, 2024 9:50am ET | $159.78 | 56 | $8,947.68 | $9,031.58 |
$-133.17 (-1.5%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Jan 16, 2025 9:35am ET | $159.28 | 56 | $8,919.40 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:35am ET | $152.50 | 56 | $8,540.00 | $8,652.18 |
$-379.40 (-4.2%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Mar 3, 2025 9:35am ET | $159.40 | 54 | $8,607.60 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $165.66 | 54 | $8,945.37 | $8,989.95 |
+$337.77 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Mar 25, 2025 9:50am ET | $167.20 | 53 | $8,861.60 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $150.53 | 53 | $7,978.09 | $8,106.44 |
$-883.51 (-10.0%) |
🛑 -10% Stop
10d held |
|
| 11 | 🟢 BUY | May 14, 2025 9:30am ET | $141.53 | 57 | $8,067.21 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:30am ET | $136.91 | 57 | $7,803.87 | $7,843.10 |
$-263.34 (-3.3%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Jun 17, 2025 9:45am ET | $148.24 | 52 | $7,708.48 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:45am ET | $147.31 | 52 | $7,659.86 | $7,794.48 |
$-48.62 (-0.6%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | Jul 8, 2025 10:00am ET | $149.18 | 52 | $7,757.36 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:00am ET | $155.98 | 52 | $8,110.96 | $8,148.08 |
+$353.60 (+4.6%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |