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 6 Months: 2025-11-06 to present • 8 trades in period

+42.77%
Last 6 Months Return
$12,439.50
Current Value
88%
Win Rate
$8,712.82
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-06 05:25:18

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

21
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
2.2/35
Total Return
11.7/25
Win Rate
2.7/15
Profit Factor
1.4/15
Consistency
6.3/10
Raw Quality 24.2/100
× Confidence 0.87 = 21.2

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (87%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
13,727
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$8,712.82
Current Value
$12,439.50
Period P&L
$3,726.66
Max Drawdown
-39.7%
Sharpe Ratio
0.95

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
7 / 1
Best Trade
+8.74%
Worst Trade
-4.20%
Avg Trade Return
+4.31%
Avg Hold Time
14.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$158,898.21
Estimated Fees
$0.00
Gross P&L
$3,726.66
Net P&L (after fees)
$3,726.66
Gross Return
+42.77%
Net Return (after fees)
+42.77%

✅ 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,712.82 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,439.50
Net Profit/Loss: +$2,439.50
Total Return: +24.39%
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