XOM Victor Volume's Analysis
Last Year: 2025-05-06 to present • 16 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 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
📈 XOM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,800.11 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 | May 7, 2025 1:00pm ET | $105.19 | 93 | $9,782.67 | — | — | — |
| 🔴 SELL | May 28, 2025 1:00pm ET | $102.88 | 93 | $9,567.84 | $9,585.28 |
$-214.83 (-2.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 29, 2025 3:45pm ET | $102.74 | 93 | $9,554.36 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $112.47 | 93 | $10,459.60 | $10,490.52 |
+$905.24 (+9.5%) |
🎯 +5% Target
14.7d held |
|
| 3 | 🟢 BUY | Jun 16, 2025 9:30am ET | $112.79 | 93 | $10,489.47 | — | — | — |
| 🔴 SELL | Jun 24, 2025 2:30pm ET | $108.24 | 93 | $10,065.86 | $10,066.91 |
$-423.62 (-4.0%) |
🛑 -10% Stop
8.2d held |
|
| 4 | 🟢 BUY | Jun 26, 2025 12:20pm ET | $110.14 | 91 | $10,022.29 | — | — | — |
| 🔴 SELL | Jul 17, 2025 12:20pm ET | $111.64 | 91 | $10,159.24 | $10,203.86 |
+$136.96 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jul 18, 2025 3:50pm ET | $107.98 | 94 | $10,150.12 | — | — | — |
| 🔴 SELL | Aug 8, 2025 3:50pm ET | $106.80 | 94 | $10,038.73 | $10,092.47 |
$-111.39 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Aug 11, 2025 3:55pm ET | $105.87 | 95 | $10,057.65 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $114.47 | 95 | $10,874.65 | $10,909.47 |
+$817.00 (+8.1%) |
🎯 +5% Target
17.7d held |
|
| 7 | 🟢 BUY | Sep 2, 2025 12:35pm ET | $114.67 | 95 | $10,893.18 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:50am ET | $110.05 | 95 | $10,454.75 | $10,471.05 |
$-438.43 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Sep 8, 2025 3:35pm ET | $109.65 | 95 | $10,416.75 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:35pm ET | $113.84 | 95 | $10,814.33 | $10,868.62 |
+$397.57 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Sep 30, 2025 3:35pm ET | $112.26 | 96 | $10,776.48 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:35pm ET | $112.62 | 96 | $10,811.52 | $10,903.66 |
+$35.04 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Oct 22, 2025 3:45pm ET | $115.01 | 94 | $10,810.94 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:45pm ET | $118.03 | 94 | $11,094.82 | $11,187.54 |
+$283.88 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Nov 13, 2025 3:55pm ET | $118.80 | 94 | $11,166.73 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $117.14 | 94 | $11,011.16 | $11,031.97 |
$-155.57 (-1.4%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $115.96 | 95 | $11,015.73 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:50pm ET | $120.50 | 95 | $11,447.50 | $11,463.75 |
+$431.78 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Dec 31, 2025 3:30pm ET | $120.30 | 95 | $11,428.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:10pm ET | $129.93 | 95 | $12,343.36 | $12,378.61 |
+$914.86 (+8.0%) |
🎯 +5% Target
13.9d held |
|
| 14 | 🟢 BUY | Jan 15, 2026 3:30pm ET | $129.07 | 95 | $12,261.65 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $141.36 | 95 | $13,428.73 | $13,545.68 |
+$1,167.08 (+9.5%) |
🎯 +5% Target
13.8d held |
|
| 15 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $141.39 | 95 | $13,431.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $151.01 | 95 | $14,345.95 | $14,460.06 |
+$914.37 (+6.8%) |
📅 Sim Ended
10.9d held |
|
| 16 | 🟢 BUY | Apr 16, 2026 9:30am ET | $150.82 | 95 | $14,327.91 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $144.38 | 95 | $13,716.10 | $13,848.25 |
$-611.81 (-4.3%) |
🛑 -10% Stop
1d held |