OXY Reversion's Analysis
Last Year: 2025-05-06 to present • 22 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,953.58 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 | May 5, 2025 9:30am ET | $39.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $39.43 | 0 | $0.00 | $8,958.12 |
+$4.54 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 15, 2025 9:30am ET | $42.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2025 2:25pm ET | $43.05 | 0 | $0.00 | $9,050.44 |
+$92.32 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 19, 2025 9:30am ET | $42.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2025 9:30am ET | $42.11 | 0 | $0.00 | $9,061.19 |
+$10.75 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 22, 2025 9:30am ET | $40.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 11:50am ET | $40.68 | 0 | $0.00 | $9,164.46 |
+$103.27 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jun 23, 2025 2:00pm ET | $43.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:15am ET | $42.90 | 0 | $0.00 | $8,965.91 |
$-198.55 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Aug 1, 2025 10:00am ET | $42.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:40am ET | $43.15 | 0 | $0.00 | $9,055.78 |
+$89.87 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 3, 2025 10:15am ET | $46.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:15am ET | $46.15 | 0 | $0.00 | $8,960.72 |
$-95.06 (-1.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Oct 2, 2025 9:35am ET | $46.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:10am ET | $45.12 | 0 | $0.00 | $8,746.51 |
$-214.21 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Nov 4, 2025 9:30am ET | $40.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $40.16 | 0 | $0.00 | $8,781.87 |
+$35.36 (+0.4%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Nov 19, 2025 9:30am ET | $41.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $41.67 | 0 | $0.00 | $8,877.72 |
+$95.85 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:30am ET | $41.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $41.42 | 0 | $0.00 | $8,819.42 |
$-58.30 (-0.7%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jan 5, 2026 9:45am ET | $41.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $40.71 | 0 | $0.00 | $8,637.10 |
$-182.32 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 15, 2026 9:30am ET | $43.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $43.65 | 0 | $0.00 | $8,730.10 |
+$93.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 9:30am ET | $43.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $44.37 | 0 | $0.00 | $8,817.22 |
+$87.12 (+1.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $45.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $45.54 | 0 | $0.00 | $8,838.56 |
+$21.34 (+0.2%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Mar 6, 2026 3:45pm ET | $53.88 | 164 | $8,835.50 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $56.71 | 164 | $9,299.62 | $9,302.68 |
+$464.12 (+5.3%) |
🎯 +5% Target
5.7d held |
|
| 17 | 🟢 BUY | Mar 13, 2026 9:30am ET | $57.40 | 162 | $9,298.80 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:20am ET | $60.28 | 162 | $9,764.91 | $9,768.79 |
+$466.11 (+5.0%) |
🎯 +5% Target
6d held |
|
| 18 | 🟢 BUY | Mar 20, 2026 2:00pm ET | $60.94 | 160 | $9,751.20 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:50pm ET | $64.20 | 160 | $10,272.02 | $10,289.61 |
+$520.82 (+5.3%) |
🎯 +5% Target
6d held |
|
| 19 | 🟢 BUY | Mar 30, 2026 1:20pm ET | $66.37 | 155 | $10,287.35 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:10pm ET | $61.52 | 155 | $9,535.60 | $9,537.86 |
$-751.75 (-7.3%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Apr 6, 2026 3:50pm ET | $62.79 | 151 | $9,481.29 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $57.00 | 151 | $8,607.00 | $8,663.57 |
$-874.29 (-9.2%) |
🛑 -10% Stop
1.7d held |
|
| 21 | 🟢 BUY | Apr 9, 2026 11:35am ET | $59.79 | 144 | $8,609.76 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $55.58 | 144 | $8,004.24 | $8,058.05 |
$-605.52 (-7.0%) |
🛑 -10% Stop
4.9d held |
|
| 22 | 🟢 BUY | Apr 15, 2026 3:35pm ET | $55.85 | 144 | $8,041.68 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $57.51 | 144 | $8,282.16 | $8,298.53 |
+$240.48 (+3.0%) |
⏰ 30 Day Max
11.7d held |