XOM Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 50 trades in period
+6.58%
Last 6 Months Return
$10,912.30
Current Value
64%
Win Rate
$10,238.82
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
15,207
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,238.82
Current Value
$10,912.30
Period P&L
$673.48
Max Drawdown
-11.2%
Sharpe Ratio
0.15
Trade Statistics (Last 6 Months)
Trades in Period
50
Winners / Losers
32 /
18
Best Trade
+2.54%
Worst Trade
-1.53%
Avg Trade Return
+0.13%
Avg Hold Time
12.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,012,132.97
Estimated Fees
$0.00
Gross P&L
$673.48
Net P&L (after fees)
$673.48
Gross Return
+6.58%
Net Return (after fees)
+6.58%
✅ 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,238.82 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 26, 2025 11:25am ET | $110.47 | 92 | $10,162.94 | — | — | — |
| 🔴 SELL | Aug 26, 2025 1:25pm ET | $110.86 | 92 | $10,199.12 | $10,275.00 |
+$36.18 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 3, 2025 9:45am ET | $113.02 | 90 | $10,171.80 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:25am ET | $111.86 | 90 | $10,067.40 | $10,170.60 |
$-104.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Sep 3, 2025 10:30am ET | $112.00 | 90 | $10,080.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:50am ET | $112.55 | 90 | $10,129.52 | $10,220.12 |
+$49.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 3, 2025 2:50pm ET | $111.78 | 91 | $10,171.53 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:35am ET | $111.91 | 91 | $10,183.81 | $10,232.40 |
+$12.28 (+0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 5, 2025 10:35am ET | $110.36 | 92 | $10,153.13 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:50pm ET | $109.17 | 92 | $10,043.64 | $10,122.91 |
$-109.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 18, 2025 10:55am ET | $114.24 | 88 | $10,053.12 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:05pm ET | $114.29 | 88 | $10,057.52 | $10,127.31 |
+$4.40 (+0.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 19, 2025 11:30am ET | $112.95 | 89 | $10,052.11 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $112.53 | 89 | $10,014.73 | $10,089.93 |
$-37.38 (-0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 24, 2025 3:00pm ET | $114.62 | 88 | $10,086.12 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $115.23 | 88 | $10,139.80 | $10,143.61 |
+$53.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 29, 2025 9:45am ET | $115.19 | 88 | $10,136.72 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:25pm ET | $113.97 | 88 | $10,029.36 | $10,036.25 |
$-107.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 29, 2025 1:30pm ET | $113.97 | 88 | $10,029.36 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $113.16 | 88 | $9,958.08 | $9,964.97 |
$-71.28 (-0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 30, 2025 10:30am ET | $112.46 | 88 | $9,896.48 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:40am ET | $113.01 | 88 | $9,944.88 | $10,013.37 |
+$48.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 30, 2025 1:45pm ET | $112.08 | 89 | $9,975.11 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:45pm ET | $112.60 | 89 | $10,021.40 | $10,059.66 |
+$46.29 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 7, 2025 9:55am ET | $113.15 | 88 | $9,957.20 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:10am ET | $111.99 | 88 | $9,855.12 | $9,957.58 |
$-102.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 7, 2025 10:15am ET | $111.90 | 88 | $9,847.20 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:45am ET | $113.15 | 88 | $9,957.20 | $10,067.58 |
+$110.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 9, 2025 10:25am ET | $114.19 | 88 | $10,048.72 | — | — | — |
| 🔴 SELL | Oct 9, 2025 2:30pm ET | $112.98 | 88 | $9,942.24 | $9,961.10 |
$-106.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 15, 2025 10:55am ET | $112.39 | 88 | $9,890.32 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $111.26 | 88 | $9,790.88 | $9,861.66 |
$-99.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $111.07 | 88 | $9,774.16 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $111.72 | 88 | $9,830.92 | $9,918.42 |
+$56.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 16, 2025 1:35pm ET | $111.02 | 89 | $9,880.42 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $112.03 | 89 | $9,970.67 | $10,008.67 |
+$90.25 (+0.9%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 23, 2025 10:10am ET | $115.47 | 86 | $9,930.42 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:20am ET | $115.98 | 86 | $9,974.28 | $10,052.53 |
+$43.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 30, 2025 3:35pm ET | $115.10 | 87 | $10,013.70 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $113.34 | 87 | $9,860.58 | $9,899.41 |
$-153.12 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 31, 2025 10:20am ET | $112.99 | 87 | $9,830.13 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:50am ET | $113.69 | 87 | $9,891.03 | $9,960.31 |
+$60.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Nov 5, 2025 2:35pm ET | $114.06 | 87 | $9,922.82 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $114.21 | 87 | $9,936.17 | $9,973.66 |
+$13.35 (+0.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 12, 2025 2:40pm ET | $118.00 | 84 | $9,911.58 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:20am ET | $118.72 | 84 | $9,972.48 | $10,034.56 |
+$60.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 14, 2025 9:35am ET | $116.96 | 85 | $9,941.18 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $117.61 | 85 | $9,996.43 | $10,089.81 |
+$55.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 17, 2025 2:00pm ET | $118.16 | 85 | $10,043.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $117.51 | 85 | $9,988.35 | $10,034.56 |
$-55.25 (-0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $117.73 | 85 | $10,007.05 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $116.48 | 85 | $9,900.38 | $9,927.88 |
$-106.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 21, 2025 9:50am ET | $115.89 | 85 | $9,850.65 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:15am ET | $116.44 | 85 | $9,897.40 | $9,974.63 |
+$46.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 24, 2025 9:35am ET | $115.97 | 86 | $9,973.54 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:05am ET | $115.72 | 86 | $9,951.79 | $9,952.88 |
$-21.75 (-0.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 25, 2025 10:10am ET | $114.65 | 86 | $9,859.90 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:35am ET | $115.21 | 86 | $9,908.06 | $10,001.04 |
+$48.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Dec 2, 2025 9:40am ET | $115.21 | 86 | $9,907.63 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $115.34 | 86 | $9,919.46 | $10,012.87 |
+$11.83 (+0.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 4, 2025 10:30am ET | $117.20 | 85 | $9,962.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $117.17 | 85 | $9,959.45 | $10,010.32 |
$-2.55 (-0.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $116.93 | 85 | $9,939.33 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $115.70 | 85 | $9,834.50 | $9,905.49 |
$-104.83 (-1.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 8, 2025 1:30pm ET | $115.57 | 85 | $9,823.45 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $118.51 | 85 | $10,072.93 | $10,154.97 |
+$249.48 (+2.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Dec 9, 2025 10:40am ET | $118.69 | 85 | $10,088.65 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:05am ET | $119.42 | 85 | $10,150.28 | $10,216.60 |
+$61.63 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 9, 2025 12:45pm ET | $118.81 | 85 | $10,098.43 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $119.11 | 85 | $10,124.35 | $10,242.52 |
+$25.92 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 15, 2025 9:35am ET | $117.77 | 86 | $10,127.79 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:00pm ET | $117.45 | 86 | $10,100.27 | $10,215.00 |
$-27.52 (-0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 16, 2025 10:20am ET | $115.06 | 88 | $10,125.29 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $115.71 | 88 | $10,182.48 | $10,272.19 |
+$57.19 (+0.6%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Dec 19, 2025 2:05pm ET | $116.47 | 88 | $10,248.92 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $117.89 | 88 | $10,374.32 | $10,397.59 |
+$125.40 (+1.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 5, 2026 9:35am ET | $124.40 | 83 | $10,325.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $123.04 | 83 | $10,212.32 | $10,284.71 |
$-112.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jan 5, 2026 10:05am ET | $122.58 | 83 | $10,174.14 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:35am ET | $124.40 | 83 | $10,324.79 | $10,435.36 |
+$150.65 (+1.5%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 6, 2026 9:45am ET | $124.35 | 83 | $10,321.05 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:30pm ET | $123.08 | 83 | $10,215.83 | $10,330.14 |
$-105.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 12, 2026 9:40am ET | $122.96 | 84 | $10,328.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $123.49 | 84 | $10,373.16 | $10,374.49 |
+$44.35 (+0.4%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $130.26 | 79 | $10,290.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $132.94 | 79 | $10,502.26 | $10,586.21 |
+$211.72 (+2.1%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 22, 2026 9:40am ET | $132.14 | 80 | $10,570.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:20am ET | $132.58 | 80 | $10,606.00 | $10,621.41 |
+$35.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 23, 2026 3:50pm ET | $134.58 | 78 | $10,497.24 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:55pm ET | $134.93 | 78 | $10,524.54 | $10,648.71 |
+$27.30 (+0.3%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 29, 2026 9:55am ET | $140.57 | 75 | $10,542.75 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:25pm ET | $140.52 | 75 | $10,539.00 | $10,644.96 |
$-3.75 (-0.0%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 30, 2026 12:25pm ET | $137.97 | 77 | $10,623.69 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $139.47 | 77 | $10,739.19 | $10,760.46 |
+$115.50 (+1.1%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Feb 2, 2026 9:50am ET | $138.75 | 77 | $10,683.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $139.27 | 77 | $10,723.79 | $10,800.50 |
+$40.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Feb 5, 2026 10:30am ET | $144.45 | 74 | $10,689.30 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:50pm ET | $144.91 | 74 | $10,723.34 | $10,834.54 |
+$34.04 (+0.3%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Feb 9, 2026 9:45am ET | $148.75 | 72 | $10,710.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $149.83 | 72 | $10,787.76 | $10,912.30 |
+$77.76 (+0.7%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,912.30
Net Profit/Loss:
+$912.30
Total Return:
+9.12%