CVX Victor Volume's Analysis
Last Year: 2025-02-14 to present • 21 trades in period
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)
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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 Year - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,731.84 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 | Feb 3, 2025 3:55pm ET | $149.31 | 68 | $10,153.08 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:55pm ET | $157.92 | 68 | $10,738.56 | $10,865.12 |
+$585.48 (+5.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 27, 2025 1:00pm ET | $157.90 | 68 | $10,737.20 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $151.25 | 68 | $10,284.66 | $10,412.58 |
$-452.54 (-4.2%) |
🛑 -10% Stop
4.9d held |
|
| 3 | 🟢 BUY | Mar 5, 2025 9:30am ET | $150.85 | 69 | $10,408.65 | — | — | — |
| 🔴 SELL | Mar 19, 2025 9:50am ET | $163.03 | 69 | $11,249.07 | $11,253.00 |
+$840.42 (+8.1%) |
🎯 +5% Target
14d held |
|
| 4 | 🟢 BUY | Mar 20, 2025 12:30pm ET | $164.13 | 68 | $11,160.84 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:10am ET | $157.56 | 68 | $10,714.08 | $10,806.24 |
$-446.76 (-4.0%) |
🛑 -10% Stop
13.9d held |
|
| 5 | 🟢 BUY | Apr 4, 2025 1:35pm ET | $146.02 | 74 | $10,805.48 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $139.35 | 74 | $10,311.90 | $10,312.66 |
$-493.58 (-4.6%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Apr 8, 2025 3:50pm ET | $136.47 | 75 | $10,235.25 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:30pm ET | $147.46 | 75 | $11,059.50 | $11,136.91 |
+$824.25 (+8.1%) |
🎯 +5% Target
23.7h held |
|
| 7 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $134.68 | 82 | $11,043.76 | — | — | — |
| 🔴 SELL | May 1, 2025 3:50pm ET | $136.47 | 82 | $11,190.63 | $11,283.78 |
+$146.87 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | May 2, 2025 3:50pm ET | $138.50 | 81 | $11,218.50 | — | — | — |
| 🔴 SELL | May 23, 2025 3:50pm ET | $136.34 | 81 | $11,043.54 | $11,108.82 |
$-174.96 (-1.6%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | May 27, 2025 3:55pm ET | $137.85 | 80 | $11,028.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:10am ET | $148.97 | 80 | $11,917.60 | $11,998.42 |
+$889.60 (+8.1%) |
🎯 +5% Target
20.8d held |
|
| 10 | 🟢 BUY | Jun 18, 2025 3:15pm ET | $148.22 | 80 | $11,857.60 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:15pm ET | $153.24 | 80 | $12,259.20 | $12,400.02 |
+$401.60 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jul 10, 2025 3:40pm ET | $154.01 | 80 | $12,320.80 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:30pm ET | $147.43 | 80 | $11,794.40 | $11,873.62 |
$-526.40 (-4.3%) |
🛑 -10% Stop
8d held |
|
| 12 | 🟢 BUY | Jul 21, 2025 3:50pm ET | $149.85 | 79 | $11,838.15 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:50pm ET | $153.35 | 79 | $12,114.57 | $12,150.04 |
+$276.42 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Aug 13, 2025 1:45pm ET | $154.85 | 78 | $12,078.30 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:45pm ET | $157.51 | 78 | $12,285.39 | $12,357.13 |
+$207.09 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Sep 5, 2025 9:30am ET | $156.07 | 79 | $12,329.53 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $160.63 | 79 | $12,689.77 | $12,717.37 |
+$360.24 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Sep 29, 2025 3:30pm ET | $156.01 | 81 | $12,636.81 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $149.66 | 81 | $12,122.46 | $12,203.02 |
$-514.35 (-4.1%) |
🛑 -10% Stop
10.8d held |
|
| 16 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $151.85 | 80 | $12,148.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:50pm ET | $154.68 | 80 | $12,374.00 | $12,429.02 |
+$226.00 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Nov 4, 2025 3:40pm ET | $153.66 | 80 | $12,292.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:40pm ET | $148.56 | 80 | $11,884.40 | $12,020.62 |
$-408.40 (-3.3%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $149.77 | 80 | $11,981.60 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:50pm ET | $149.62 | 80 | $11,969.60 | $12,008.62 |
$-12.00 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Dec 18, 2025 3:55pm ET | $147.72 | 81 | $11,965.32 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $163.53 | 81 | $13,245.92 | $13,289.22 |
+$1,280.60 (+10.7%) |
🎯 +5% Target
17.7d held |
|
| 20 | 🟢 BUY | Jan 6, 2026 2:20pm ET | $157.14 | 84 | $13,199.76 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $168.61 | 84 | $14,162.82 | $14,252.28 |
+$963.06 (+7.3%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Jan 28, 2026 2:30pm ET | $169.08 | 84 | $14,202.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:55pm ET | $182.62 | 84 | $15,340.08 | $15,389.64 |
+$1,137.36 (+8.0%) |
🎯 +5% Target
12d held |