CVX Trent Follower's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 5 trades executed
Trend-following and momentum strategies active. Ride winners.
Strategy Score
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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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
📈 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). Trent Follower 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 | Nov 1, 2024 9:30am ET | $154.55 | 64 | $9,890.88 | — | — | — |
| 🔴 SELL | Nov 1, 2024 12:40pm ET | $152.95 | 64 | $9,788.80 | $9,897.92 |
$-102.08 (-1.0%) |
TREND_BREAK
3.2h held |
|
| 2 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $141.94 | 69 | $9,793.86 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:30am ET | $141.84 | 69 | $9,786.96 | $9,891.02 |
$-6.90 (-0.1%) |
TREND_BREAK
20.2h held |
|
| 3 | 🟢 BUY | May 12, 2025 9:30am ET | $143.09 | 69 | $9,873.21 | — | — | — |
| 🔴 SELL | May 12, 2025 12:10pm ET | $140.62 | 69 | $9,702.82 | $9,720.63 |
$-170.39 (-1.7%) |
TREND_BREAK
2.7h held |
|
| 4 | 🟢 BUY | Jan 5, 2026 9:30am ET | $163.53 | 59 | $9,648.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $164.26 | 59 | $9,691.05 | $9,763.41 |
+$42.78 (+0.4%) |
TREND_BREAK
5.4h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $203.54 | 47 | $9,566.44 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:55am ET | $198.82 | 47 | $9,344.54 | $9,541.51 |
$-221.90 (-2.3%) |
TREND_BREAK
2.4h held |