Compendium › Nora Newsflash › XOM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
XOM
Alpaca Tradeable

Nora Newsflash's Analysis

to 2026-05-06 19:55:00+00 • 6 trades executed

+4.08%
2 Years Return
$10,408.51
Current Value
67%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:34:16

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3

Strategy Score Scored Mar 6, 2026

60
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
80.4/15
Profit Factor
0.0/15
Consistency
69.6/10
Raw Quality 0.0/100
× Confidence 0.00 = 60.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (0%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
58,872
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
532 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$10,408.51
Total P&L
$408.50
Max Drawdown
-0.0%
Sharpe Ratio
0.39

Trade Statistics

Total Trades
6
Winners / Losers
4 / 2
Best Trade
+2.42%
Worst Trade
-2.49%
Avg Trade Return
+0.69%
Avg Hold Time
3.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$120,955.42
Estimated Fees
$0.00
Gross P&L
$408.50
Net P&L (after fees)
$408.50
Gross Return
+4.08%
Net Return (after fees)
+4.08%

✅ Stocks: Alpaca offers commission-free stock trading. 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 XOM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 532 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nora Newsflash had $10,000.00 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 Jun 13, 2024 9:30am ET $110.62 90 $9,955.80 — — —
🔴 SELL Jun 18, 2024 9:30am ET $110.02 90 $9,901.80 $9,946.00 $-54.00
(-0.5%) 		⏰ 30 Day Max
5d held
2 🟢 BUY Jul 23, 2024 9:30am ET $114.70 86 $9,863.77 — — —
🔴 SELL Jul 25, 2024 12:20pm ET $117.06 86 $10,067.16 $10,149.39 +$203.39
(+2.1%) 		🎯 +5% Target
2.1d held
3 🟢 BUY Aug 5, 2024 9:30am ET $115.06 88 $10,125.28 — — —
🔴 SELL Aug 8, 2024 10:10am ET $117.38 88 $10,329.00 $10,353.11 +$203.72
(+2.0%) 		🎯 +5% Target
3d held
4 🟢 BUY Dec 10, 2024 9:30am ET $112.85 91 $10,268.90 — — —
🔴 SELL Dec 16, 2024 9:30am ET $110.03 91 $10,012.73 $10,096.95 $-256.17
(-2.5%) 		⏰ 30 Day Max
6d held
5 🟢 BUY Oct 10, 2025 9:30am ET $112.29 89 $9,993.81 — — —
🔴 SELL Oct 15, 2025 9:30am ET $113.05 89 $10,061.34 $10,164.48 +$67.53
(+0.7%) 		⏰ 30 Day Max
5d held
6 🟢 BUY Dec 8, 2025 9:30am ET $115.70 87 $10,065.90 — — —
🔴 SELL Dec 9, 2025 9:30am ET $118.51 87 $10,309.94 $10,408.51 +$244.03
(+2.4%) 		🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,408.51
Net Profit/Loss: +$408.51
Total Return: +4.09%
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