XOM Victor Volume's Analysis
Last 6 Months: 2025-11-06 to present • 7 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 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,799.31 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |