CVX Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 54 trades in period
+5.65%
Last 6 Months Return
$9,563.21
Current Value
67%
Win Rate
$9,051.58
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
14,231
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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
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 6 Months)
Period Start Capital
$9,051.58
Current Value
$9,563.21
Period P&L
$511.63
Max Drawdown
-19.9%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
54
Winners / Losers
36 /
18
Best Trade
+2.70%
Worst Trade
-2.18%
Avg Trade Return
+0.11%
Avg Hold Time
16.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$970,143.01
Estimated Fees
$0.00
Gross P&L
$511.63
Net P&L (after fees)
$511.63
Gross Return
+5.65%
Net Return (after fees)
+5.65%
✅ 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
📈 CVX 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 54 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,051.58 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 | Aug 19, 2025 1:30pm ET | $151.96 | 59 | $8,965.64 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:35am ET | $152.47 | 59 | $8,995.73 | $9,081.67 |
+$30.09 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 3, 2025 9:55am ET | $159.63 | 56 | $8,939.28 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:25am ET | $158.02 | 56 | $8,848.84 | $8,991.23 |
$-90.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Sep 3, 2025 10:30am ET | $158.10 | 56 | $8,853.60 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:35am ET | $158.02 | 56 | $8,848.85 | $8,986.48 |
$-4.75 (-0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 4, 2025 3:55pm ET | $157.72 | 56 | $8,832.32 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $156.07 | 56 | $8,739.92 | $8,894.08 |
$-92.40 (-1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 5, 2025 10:35am ET | $154.92 | 57 | $8,830.44 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $154.86 | 57 | $8,827.02 | $8,890.66 |
$-3.42 (-0.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 8, 2025 9:55am ET | $153.36 | 57 | $8,741.52 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:45am ET | $153.81 | 57 | $8,767.17 | $8,916.31 |
+$25.65 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 9, 2025 3:45pm ET | $155.13 | 57 | $8,842.41 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $156.44 | 57 | $8,917.08 | $8,990.98 |
+$74.67 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 12, 2025 10:25am ET | $157.63 | 57 | $8,984.63 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:45am ET | $157.20 | 57 | $8,960.40 | $8,966.75 |
$-24.23 (-0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $159.12 | 56 | $8,910.72 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:15pm ET | $160.07 | 56 | $8,963.64 | $9,019.67 |
+$52.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 18, 2025 11:05am ET | $158.51 | 56 | $8,876.56 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:45am ET | $159.36 | 56 | $8,923.88 | $9,066.99 |
+$47.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 18, 2025 1:15pm ET | $158.36 | 57 | $9,026.52 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:05pm ET | $159.10 | 57 | $9,068.42 | $9,108.88 |
+$41.89 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 26, 2025 2:05pm ET | $159.56 | 57 | $9,094.92 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:35am ET | $157.52 | 57 | $8,978.64 | $8,992.60 |
$-116.28 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 29, 2025 9:40am ET | $157.14 | 57 | $8,956.88 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $154.51 | 57 | $8,807.07 | $8,842.79 |
$-149.81 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 1, 2025 10:05am ET | $153.45 | 57 | $8,746.46 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:25am ET | $154.11 | 57 | $8,784.27 | $8,880.60 |
+$37.81 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 2, 2025 10:50am ET | $154.70 | 57 | $8,817.81 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $153.75 | 57 | $8,763.47 | $8,826.25 |
$-54.35 (-0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 3, 2025 9:45am ET | $152.50 | 57 | $8,692.50 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:05am ET | $153.19 | 57 | $8,731.83 | $8,865.58 |
+$39.33 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 7, 2025 10:00am ET | $152.56 | 58 | $8,848.48 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:00am ET | $152.81 | 58 | $8,862.98 | $8,880.08 |
+$14.50 (+0.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 9, 2025 9:50am ET | $153.40 | 57 | $8,743.80 | — | — | — |
| 🔴 SELL | Oct 9, 2025 2:45pm ET | $151.82 | 57 | $8,653.75 | $8,790.03 |
$-90.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 10, 2025 11:25am ET | $149.82 | 58 | $8,689.33 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:35am ET | $150.00 | 58 | $8,699.71 | $8,800.41 |
+$10.38 (+0.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 15, 2025 11:10am ET | $152.63 | 57 | $8,699.91 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:35am ET | $152.14 | 57 | $8,671.86 | $8,772.36 |
$-28.05 (-0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $151.27 | 57 | $8,622.11 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:50pm ET | $151.80 | 57 | $8,652.32 | $8,802.57 |
+$30.21 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 21, 2025 9:50am ET | $153.70 | 57 | $8,760.90 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:15am ET | $154.30 | 57 | $8,794.82 | $8,836.48 |
+$33.91 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Oct 22, 2025 12:30pm ET | $154.02 | 57 | $8,779.14 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:05pm ET | $154.74 | 57 | $8,820.18 | $8,877.52 |
+$41.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Oct 23, 2025 10:10am ET | $156.72 | 56 | $8,776.04 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:20am ET | $157.32 | 56 | $8,809.92 | $8,911.40 |
+$33.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Oct 28, 2025 3:30pm ET | $154.09 | 57 | $8,783.13 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $154.64 | 57 | $8,814.48 | $8,942.75 |
+$31.35 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Oct 30, 2025 3:45pm ET | $153.68 | 58 | $8,913.44 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $157.83 | 58 | $9,154.14 | $9,183.45 |
+$240.70 (+2.7%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 3, 2025 10:10am ET | $154.41 | 59 | $9,110.19 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:10am ET | $154.85 | 59 | $9,135.86 | $9,209.12 |
+$25.67 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 3, 2025 2:00pm ET | $154.25 | 59 | $9,100.46 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:20pm ET | $155.20 | 59 | $9,156.80 | $9,265.46 |
+$56.34 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 3, 2025 3:30pm ET | $154.14 | 60 | $9,248.10 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $152.20 | 60 | $9,132.00 | $9,149.36 |
$-116.10 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 5, 2025 2:35pm ET | $152.95 | 59 | $9,024.05 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:35am ET | $153.50 | 59 | $9,056.50 | $9,181.81 |
+$32.45 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 6, 2025 3:05pm ET | $153.20 | 59 | $9,038.80 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $154.39 | 59 | $9,109.01 | $9,252.02 |
+$70.21 (+0.8%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 10, 2025 9:35am ET | $153.49 | 60 | $9,209.34 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:35am ET | $153.34 | 60 | $9,200.40 | $9,243.08 |
$-8.94 (-0.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Nov 11, 2025 3:30pm ET | $156.08 | 59 | $9,208.43 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $154.20 | 59 | $9,097.80 | $9,132.45 |
$-110.63 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Nov 12, 2025 11:15am ET | $152.85 | 59 | $9,018.15 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:15pm ET | $153.51 | 59 | $9,056.80 | $9,171.10 |
+$38.65 (+0.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,563.21
Net Profit/Loss:
$-436.79
Total Return:
-4.37%