XOM Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 16 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
To execute these strategies, you'll need an Alpaca brokerage account.
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
📈 XOM 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 $9,696.95 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 9, 2024 9:45am ET | $104.56 | 95 | $9,933.20 | — | — | — |
| 🔴 SELL | Feb 29, 2024 9:45am ET | $104.90 | 95 | $9,965.50 | $10,032.30 |
+$32.30 (+0.3%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Mar 11, 2024 9:35am ET | $107.97 | 92 | $9,933.37 | — | — | — |
| 🔴 SELL | Apr 1, 2024 9:30am ET | $115.99 | 92 | $10,671.49 | $10,770.43 |
+$738.13 (+7.4%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Apr 2, 2024 9:45am ET | $118.54 | 90 | $10,668.60 | — | — | — |
| 🔴 SELL | Apr 22, 2024 9:45am ET | $119.31 | 90 | $10,737.90 | $10,839.73 |
+$69.30 (+0.7%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Apr 23, 2024 9:55am ET | $120.10 | 90 | $10,809.00 | — | — | — |
| 🔴 SELL | May 13, 2024 9:55am ET | $118.52 | 90 | $10,666.35 | $10,697.08 |
$-142.65 (-1.3%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jul 16, 2024 9:30am ET | $114.13 | 93 | $10,614.09 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $115.06 | 93 | $10,700.58 | $10,783.57 |
+$86.49 (+0.8%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Oct 2, 2024 9:30am ET | $121.75 | 88 | $10,714.00 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:30am ET | $120.53 | 88 | $10,606.64 | $10,676.21 |
$-107.36 (-1.0%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Oct 23, 2024 9:35am ET | $119.94 | 89 | $10,674.66 | — | — | — |
| 🔴 SELL | Nov 12, 2024 9:30am ET | $120.96 | 89 | $10,765.00 | $10,766.54 |
+$90.34 (+0.8%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Jan 21, 2025 9:30am ET | $111.65 | 96 | $10,718.40 | — | — | — |
| 🔴 SELL | Feb 10, 2025 9:30am ET | $110.43 | 96 | $10,601.28 | $10,649.42 |
$-117.12 (-1.1%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Mar 25, 2025 9:35am ET | $117.18 | 90 | $10,546.20 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:20am ET | $107.73 | 90 | $9,695.70 | $9,798.92 |
$-850.50 (-8.1%) |
🛑 -10% Stop
10d held |
|
| 10 | 🟢 BUY | May 9, 2025 9:35am ET | $107.25 | 91 | $9,759.75 | — | — | — |
| 🔴 SELL | May 29, 2025 9:35am ET | $102.37 | 91 | $9,315.67 | $9,354.84 |
$-444.08 (-4.5%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jun 17, 2025 9:30am ET | $113.68 | 82 | $9,321.76 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $111.32 | 82 | $9,128.24 | $9,161.32 |
$-193.52 (-2.1%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Jul 8, 2025 9:55am ET | $112.43 | 81 | $9,106.83 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:55am ET | $111.42 | 81 | $9,025.02 | $9,079.51 |
$-81.81 (-0.9%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | Sep 2, 2025 9:35am ET | $113.94 | 79 | $9,001.26 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $112.46 | 79 | $8,884.34 | $8,962.59 |
$-116.92 (-1.3%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |