Compendium › Victor Volume › OXY
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
OXY
Alpaca Tradeable

Victor Volume's Analysis

Last Year: 2025-02-14 to present • 29 trades in period

+39.31%
Last Year Return
$11,440.48
Current Value
55%
Win Rate
$8,212.08
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
37,059
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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 Year)

Period Start Capital
$8,212.08
Current Value
$11,440.48
Period P&L
$3,228.39
Max Drawdown
-39.7%
Sharpe Ratio
0.25

Trade Statistics (Last Year)

Trades in Period
29
Winners / Losers
16 / 13
Best Trade
+9.23%
Worst Trade
-7.18%
Avg Trade Return
+1.46%
Avg Hold Time
11.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$515,978.03
Estimated Fees
$0.00
Gross P&L
$3,228.39
Net P&L (after fees)
$3,228.39
Gross Return
+39.31%
Net Return (after fees)
+39.31%

✅ 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

📈 OXY 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,212.08 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 9:35am ET $46.15 171 $7,890.80 — — —
🔴 SELL Feb 19, 2025 9:30am ET $50.41 171 $8,619.26 $8,626.75 +$728.46
(+9.2%) 		🎯 +5% Target
16d held
2 🟢 BUY Feb 20, 2025 3:50pm ET $52.26 165 $8,623.07 — — —
🔴 SELL Feb 24, 2025 9:30am ET $49.65 165 $8,192.25 $8,195.94 $-430.82
(-5.0%) 		🛑 -10% Stop
3.7d held
3 🟢 BUY Feb 25, 2025 9:30am ET $49.89 164 $8,181.14 — — —
🔴 SELL Mar 3, 2025 1:10pm ET $47.75 164 $7,831.00 $7,845.80 $-350.14
(-4.3%) 		🛑 -10% Stop
6.2d held
4 🟢 BUY Mar 4, 2025 3:20pm ET $47.37 165 $7,815.23 — — —
🔴 SELL Mar 5, 2025 9:45am ET $45.30 165 $7,474.50 $7,505.07 $-340.73
(-4.4%) 		🛑 -10% Stop
18.4h held
5 🟢 BUY Mar 6, 2025 1:20pm ET $45.41 165 $7,493.38 — — —
🔴 SELL Mar 25, 2025 9:35am ET $49.08 165 $8,098.20 $8,109.90 +$604.82
(+8.1%) 		🎯 +5% Target
18.8d held
6 🟢 BUY Mar 26, 2025 9:35am ET $49.84 162 $8,074.08 — — —
🔴 SELL Apr 3, 2025 9:30am ET $46.26 162 $7,494.12 $7,529.94 $-579.96
(-7.2%) 		🛑 -10% Stop
8d held
7 🟢 BUY Apr 4, 2025 2:30pm ET $40.83 184 $7,512.72 — — —
🔴 SELL Apr 7, 2025 9:30am ET $38.43 184 $7,071.12 $7,088.34 $-441.60
(-5.9%) 		🛑 -10% Stop
2.8d held
8 🟢 BUY Apr 8, 2025 3:50pm ET $35.93 197 $7,078.21 — — —
🔴 SELL Apr 9, 2025 1:30pm ET $39.08 197 $7,698.76 $7,708.89 +$620.55
(+8.8%) 		🎯 +5% Target
21.7h held
9 🟢 BUY Apr 10, 2025 2:25pm ET $36.88 209 $7,707.61 — — —
🔴 SELL Apr 17, 2025 11:10am ET $39.87 209 $8,332.83 $8,334.11 +$625.22
(+8.1%) 		🎯 +5% Target
6.9d held
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,440.48
Net Profit/Loss: +$1,440.48
Total Return: +14.40%
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