OXY Victor Volume's Analysis
Last Year: 2025-05-06 to present • 21 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
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)
✅ 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.
Price Action + Equity Overlay
📈 OXY 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 $8,394.80 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 | Apr 21, 2025 3:50pm ET | $38.96 | 213 | $8,297.42 | — | — | — |
| 🔴 SELL | May 9, 2025 12:15pm ET | $42.10 | 213 | $8,966.24 | $9,002.93 |
+$668.82 (+8.1%) |
🎯 +5% Target
17.9d held |
|
| 2 | 🟢 BUY | May 12, 2025 3:25pm ET | $44.03 | 204 | $8,982.12 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $42.06 | 204 | $8,580.24 | $8,601.05 |
$-401.88 (-4.5%) |
🛑 -10% Stop
6.8d held |
|
| 3 | 🟢 BUY | May 20, 2025 3:40pm ET | $41.85 | 205 | $8,578.23 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:40pm ET | $43.80 | 205 | $8,977.98 | $9,000.80 |
+$399.75 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jun 11, 2025 3:55pm ET | $44.86 | 200 | $8,971.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:15am ET | $42.90 | 200 | $8,579.00 | $8,608.80 |
$-392.00 (-4.4%) |
🛑 -10% Stop
12.8d held |
|
| 5 | 🟢 BUY | Jun 25, 2025 11:55am ET | $42.68 | 201 | $8,577.68 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:25am ET | $46.15 | 201 | $9,275.15 | $9,306.27 |
+$697.47 (+8.1%) |
🎯 +5% Target
15.9d held |
|
| 6 | 🟢 BUY | Jul 14, 2025 11:20am ET | $44.70 | 208 | $9,297.60 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:05pm ET | $42.70 | 208 | $8,881.60 | $8,890.27 |
$-416.00 (-4.5%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Jul 17, 2025 9:30am ET | $42.59 | 208 | $8,859.49 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $44.42 | 208 | $9,239.36 | $9,270.14 |
+$379.87 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Aug 8, 2025 9:30am ET | $43.97 | 210 | $9,233.70 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:25pm ET | $47.51 | 210 | $9,976.37 | $10,012.81 |
+$742.67 (+8.0%) |
🎯 +5% Target
20.2d held |
|
| 9 | 🟢 BUY | Aug 29, 2025 3:50pm ET | $47.58 | 210 | $9,990.75 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:35am ET | $45.63 | 210 | $9,581.25 | $9,603.31 |
$-409.50 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 10 | 🟢 BUY | Sep 8, 2025 3:30pm ET | $45.22 | 212 | $9,586.64 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:30pm ET | $47.96 | 212 | $10,166.46 | $10,183.13 |
+$579.82 (+6.0%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Sep 30, 2025 3:45pm ET | $47.52 | 214 | $10,169.28 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:05am ET | $45.39 | 214 | $9,713.46 | $9,727.31 |
$-455.82 (-4.5%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Oct 3, 2025 3:50pm ET | $44.93 | 216 | $9,703.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $43.07 | 216 | $9,302.06 | $9,325.57 |
$-401.74 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 13 | 🟢 BUY | Oct 13, 2025 3:15pm ET | $42.36 | 220 | $9,319.18 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $40.64 | 220 | $8,940.80 | $8,947.19 |
$-378.38 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Oct 17, 2025 3:40pm ET | $40.89 | 218 | $8,912.93 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $41.03 | 218 | $8,943.45 | $8,977.71 |
+$30.52 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $41.76 | 214 | $8,936.64 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $42.34 | 214 | $9,059.69 | $9,100.76 |
+$123.05 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Dec 3, 2025 9:30am ET | $42.41 | 214 | $9,076.38 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $40.63 | 214 | $8,694.82 | $8,719.20 |
$-381.56 (-4.2%) |
🛑 -10% Stop
12d held |
|
| 17 | 🟢 BUY | Dec 16, 2025 3:45pm ET | $39.04 | 223 | $8,705.65 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:30pm ET | $42.27 | 223 | $9,425.10 | $9,438.64 |
+$719.44 (+8.3%) |
🎯 +5% Target
16.9d held |
|
| 18 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $41.30 | 228 | $9,416.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $44.62 | 228 | $10,173.36 | $10,195.60 |
+$756.96 (+8.0%) |
🎯 +5% Target
8.7d held |
|
| 19 | 🟢 BUY | Jan 15, 2026 1:55pm ET | $43.15 | 236 | $10,182.22 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $46.85 | 236 | $11,056.60 | $11,069.98 |
+$874.38 (+8.6%) |
🎯 +5% Target
13.8d held |
|
| 20 | 🟢 BUY | Jan 30, 2026 12:30pm ET | $44.72 | 247 | $11,044.61 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $46.22 | 247 | $11,415.11 | $11,440.48 |
+$370.50 (+3.4%) |
📅 Sim Ended
11d held |
|
| 21 | 🟢 BUY | Apr 20, 2026 12:45pm ET | $54.68 | 209 | $11,428.12 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $59.46 | 209 | $12,427.14 | $12,439.50 |
+$999.02 (+8.7%) |
🎯 +5% Target
8.9d held |