CVX Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 20 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Trade History (Last 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,171.10 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 17, 2025 1:00pm ET | $155.81 | 58 | $9,036.98 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $152.42 | 58 | $8,840.07 | $8,974.19 |
$-196.91 (-2.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 11:30am ET | $151.40 | 59 | $8,932.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $149.82 | 59 | $8,839.38 | $8,880.97 |
$-93.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:45am ET | $149.16 | 59 | $8,800.44 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:10am ET | $149.85 | 59 | $8,840.86 | $8,921.39 |
+$40.42 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 2, 2025 9:40am ET | $150.31 | 59 | $8,868.29 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:45am ET | $150.10 | 59 | $8,855.90 | $8,909.00 |
$-12.39 (-0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 4, 2025 10:20am ET | $151.47 | 58 | $8,785.26 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:45pm ET | $151.93 | 58 | $8,811.94 | $8,935.68 |
+$26.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 5, 2025 11:40am ET | $150.96 | 59 | $8,906.64 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:55pm ET | $151.65 | 59 | $8,947.35 | $8,976.39 |
+$40.71 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 9, 2025 1:05pm ET | $148.51 | 60 | $8,910.59 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $149.74 | 60 | $8,984.40 | $9,050.20 |
+$73.81 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 11, 2025 2:05pm ET | $150.49 | 60 | $9,029.40 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $150.65 | 60 | $9,038.96 | $9,059.76 |
+$9.56 (+0.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 16, 2025 10:20am ET | $146.82 | 61 | $8,956.02 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:30pm ET | $147.21 | 61 | $8,979.80 | $9,083.54 |
+$23.78 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $147.62 | 61 | $9,004.81 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $148.95 | 61 | $9,085.99 | $9,164.71 |
+$81.17 (+0.9%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 19, 2025 11:15am ET | $147.67 | 62 | $9,155.54 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $149.72 | 62 | $9,282.64 | $9,291.81 |
+$127.10 (+1.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 26, 2025 12:15pm ET | $149.69 | 62 | $9,280.78 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $151.33 | 62 | $9,382.46 | $9,393.49 |
+$101.68 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 5, 2026 9:35am ET | $161.66 | 58 | $9,376.28 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $159.64 | 58 | $9,258.83 | $9,276.04 |
$-117.45 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 5, 2026 10:05am ET | $160.14 | 57 | $9,127.89 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:25am ET | $162.15 | 57 | $9,242.27 | $9,390.41 |
+$114.37 (+1.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 6, 2026 9:35am ET | $162.37 | 57 | $9,254.81 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $160.63 | 57 | $9,155.91 | $9,291.51 |
$-98.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 13, 2026 3:40pm ET | $164.12 | 56 | $9,190.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $165.59 | 56 | $9,272.76 | $9,373.55 |
+$82.04 (+0.9%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 21, 2026 2:00pm ET | $166.40 | 56 | $9,318.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $167.10 | 56 | $9,357.32 | $9,412.47 |
+$38.92 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 29, 2026 10:15am ET | $172.72 | 54 | $9,326.61 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $173.36 | 54 | $9,361.44 | $9,447.30 |
+$34.83 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 30, 2026 9:50am ET | $171.67 | 55 | $9,441.58 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $173.04 | 55 | $9,517.20 | $9,522.93 |
+$75.63 (+0.8%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Feb 5, 2026 10:30am ET | $177.85 | 53 | $9,426.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:25pm ET | $178.61 | 53 | $9,466.33 | $9,563.21 |
+$40.28 (+0.4%) |
🎯 +5% Target
0m held |