CVX Victor Volume's Analysis
2024-01-02 20:50:00+00 to 2026-02-13 20:55:00+00 • 41 trades executed
+51.27%
2 Years Return
$15,389.64
Current Value
54%
Win Rate
$10,173.89
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
56,212
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
532 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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
Starting Capital
$10,173.89
Current Value
$15,389.64
Total P&L
$5,215.75
Max Drawdown
-11.0%
Sharpe Ratio
0.26
Trade Statistics
Total Trades
39
Winners / Losers
21 /
18
Best Trade
+10.70%
Worst Trade
-5.57%
Avg Trade Return
+1.14%
Avg Hold Time
17d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$870,176.46
Estimated Fees
$0.00
Gross P&L
$5,215.75
Net P&L (after fees)
$5,215.75
Gross Return
+51.27%
Net Return (after fees)
+51.27%
✅ 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
📈 CVX 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: 532 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,173.89 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 6, 2024 3:55pm ET | $152.33 | 67 | $10,206.11 | — | — | — |
| 🔴 SELL | Feb 27, 2024 3:55pm ET | $152.20 | 67 | $10,197.40 | $10,283.77 |
$-8.71 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 28, 2024 3:55pm ET | $152.37 | 67 | $10,208.79 | — | — | — |
| 🔴 SELL | Mar 21, 2024 9:30am ET | $155.02 | 67 | $10,386.46 | $10,461.44 |
+$177.67 (+1.7%) |
⏰ 30 Day Max
21.7d held |
|
| 3 | 🟢 BUY | Mar 22, 2024 3:20pm ET | $154.42 | 67 | $10,346.14 | — | — | — |
| 🔴 SELL | Apr 12, 2024 3:20pm ET | $158.55 | 67 | $10,622.85 | $10,738.15 |
+$276.71 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Apr 15, 2024 3:45pm ET | $157.89 | 68 | $10,736.52 | — | — | — |
| 🔴 SELL | May 6, 2024 3:45pm ET | $161.96 | 68 | $11,013.28 | $11,014.91 |
+$276.76 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | May 7, 2024 3:50pm ET | $162.90 | 67 | $10,914.30 | — | — | — |
| 🔴 SELL | May 28, 2024 3:50pm ET | $159.28 | 67 | $10,671.76 | $10,772.37 |
$-242.54 (-2.2%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 29, 2024 3:55pm ET | $156.99 | 68 | $10,675.32 | — | — | — |
| 🔴 SELL | Jun 20, 2024 9:30am ET | $154.30 | 68 | $10,492.39 | $10,589.44 |
$-182.93 (-1.7%) |
⏰ 30 Day Max
21.7d held |
|
| 7 | 🟢 BUY | Jun 21, 2024 3:35pm ET | $156.42 | 67 | $10,480.14 | — | — | — |
| 🔴 SELL | Jul 12, 2024 3:35pm ET | $155.86 | 67 | $10,442.29 | $10,551.59 |
$-37.85 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jul 16, 2024 3:50pm ET | $157.49 | 66 | $10,394.34 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $148.72 | 66 | $9,815.52 | $9,972.77 |
$-578.82 (-5.6%) |
🛑 -10% Stop
16.7d held |
|
| 9 | 🟢 BUY | Aug 5, 2024 2:05pm ET | $144.93 | 68 | $9,855.24 | — | — | — |
| 🔴 SELL | Aug 26, 2024 2:05pm ET | $148.42 | 68 | $10,092.55 | $10,210.08 |
+$237.31 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Aug 27, 2024 3:55pm ET | $146.97 | 69 | $10,140.93 | — | — | — |
| 🔴 SELL | Sep 5, 2024 1:25pm ET | $141.08 | 69 | $9,734.51 | $9,803.66 |
$-406.42 (-4.0%) |
🛑 -10% Stop
8.9d held |
|
| 11 | 🟢 BUY | Sep 6, 2024 3:55pm ET | $138.52 | 70 | $9,696.40 | — | — | — |
| 🔴 SELL | Sep 27, 2024 3:55pm ET | $145.49 | 70 | $10,184.30 | $10,291.56 |
+$487.90 (+5.0%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Sep 30, 2024 3:55pm ET | $147.26 | 69 | $10,160.94 | — | — | — |
| 🔴 SELL | Oct 21, 2024 3:55pm ET | $150.84 | 69 | $10,407.96 | $10,538.58 |
+$247.02 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Oct 22, 2024 3:55pm ET | $150.92 | 69 | $10,413.48 | — | — | — |
| 🔴 SELL | Nov 12, 2024 2:55pm ET | $156.04 | 69 | $10,766.82 | $10,891.92 |
+$353.34 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Nov 13, 2024 3:50pm ET | $158.66 | 68 | $10,788.88 | — | — | — |
| 🔴 SELL | Dec 4, 2024 3:50pm ET | $158.47 | 68 | $10,775.96 | $10,879.00 |
$-12.92 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Dec 9, 2024 9:30am ET | $157.21 | 69 | $10,847.49 | — | — | — |
| 🔴 SELL | Dec 16, 2024 11:35am ET | $150.68 | 69 | $10,396.92 | $10,428.43 |
$-450.57 (-4.2%) |
🛑 -10% Stop
7.1d held |
|
| 16 | 🟢 BUY | Dec 17, 2024 11:45am ET | $147.52 | 70 | $10,326.40 | — | — | — |
| 🔴 SELL | Dec 19, 2024 11:50am ET | $141.47 | 70 | $9,902.90 | $10,004.93 |
$-423.50 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Dec 20, 2024 3:55pm ET | $142.70 | 70 | $9,989.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 3:55pm ET | $153.14 | 70 | $10,719.80 | $10,735.73 |
+$730.80 (+7.3%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Jan 13, 2025 3:55pm ET | $155.32 | 69 | $10,717.08 | — | — | — |
| 🔴 SELL | Jan 31, 2025 10:15am ET | $148.71 | 69 | $10,260.99 | $10,279.64 |
$-456.09 (-4.3%) |
🛑 -10% Stop
17.8d held |
|
| 19 | 🟢 BUY | Feb 3, 2025 3:55pm ET | $149.31 | 68 | $10,153.08 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:55pm ET | $157.92 | 68 | $10,738.56 | $10,865.12 |
+$585.48 (+5.8%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Feb 27, 2025 1:00pm ET | $157.90 | 68 | $10,737.20 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $151.25 | 68 | $10,284.66 | $10,412.58 |
$-452.54 (-4.2%) |
🛑 -10% Stop
4.9d held |
|
| 21 | 🟢 BUY | Mar 5, 2025 9:30am ET | $150.85 | 69 | $10,408.65 | — | — | — |
| 🔴 SELL | Mar 19, 2025 9:50am ET | $163.03 | 69 | $11,249.07 | $11,253.00 |
+$840.42 (+8.1%) |
🎯 +5% Target
14d held |
|
| 22 | 🟢 BUY | Mar 20, 2025 12:30pm ET | $164.13 | 68 | $11,160.84 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:10am ET | $157.56 | 68 | $10,714.08 | $10,806.24 |
$-446.76 (-4.0%) |
🛑 -10% Stop
13.9d held |
|
| 23 | 🟢 BUY | Apr 4, 2025 1:35pm ET | $146.02 | 74 | $10,805.48 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $139.35 | 74 | $10,311.90 | $10,312.66 |
$-493.58 (-4.6%) |
🛑 -10% Stop
2.8d held |
|
| 24 | 🟢 BUY | Apr 8, 2025 3:50pm ET | $136.47 | 75 | $10,235.25 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:30pm ET | $147.46 | 75 | $11,059.50 | $11,136.91 |
+$824.25 (+8.1%) |
🎯 +5% Target
23.7h held |
|
| 25 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $134.68 | 82 | $11,043.76 | — | — | — |
| 🔴 SELL | May 1, 2025 3:50pm ET | $136.47 | 82 | $11,190.63 | $11,283.78 |
+$146.87 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | May 2, 2025 3:50pm ET | $138.50 | 81 | $11,218.50 | — | — | — |
| 🔴 SELL | May 23, 2025 3:50pm ET | $136.34 | 81 | $11,043.54 | $11,108.82 |
$-174.96 (-1.6%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | May 27, 2025 3:55pm ET | $137.85 | 80 | $11,028.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:10am ET | $148.97 | 80 | $11,917.60 | $11,998.42 |
+$889.60 (+8.1%) |
🎯 +5% Target
20.8d held |
|
| 28 | 🟢 BUY | Jun 18, 2025 3:15pm ET | $148.22 | 80 | $11,857.60 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:15pm ET | $153.24 | 80 | $12,259.20 | $12,400.02 |
+$401.60 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Jul 10, 2025 3:40pm ET | $154.01 | 80 | $12,320.80 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:30pm ET | $147.43 | 80 | $11,794.40 | $11,873.62 |
$-526.40 (-4.3%) |
🛑 -10% Stop
8d held |
|
| 30 | 🟢 BUY | Jul 21, 2025 3:50pm ET | $149.85 | 79 | $11,838.15 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:50pm ET | $153.35 | 79 | $12,114.57 | $12,150.04 |
+$276.42 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Aug 13, 2025 1:45pm ET | $154.85 | 78 | $12,078.30 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:45pm ET | $157.51 | 78 | $12,285.39 | $12,357.13 |
+$207.09 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Sep 5, 2025 9:30am ET | $156.07 | 79 | $12,329.53 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $160.63 | 79 | $12,689.77 | $12,717.37 |
+$360.24 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 33 | 🟢 BUY | Sep 29, 2025 3:30pm ET | $156.01 | 81 | $12,636.81 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $149.66 | 81 | $12,122.46 | $12,203.02 |
$-514.35 (-4.1%) |
🛑 -10% Stop
10.8d held |
|
| 34 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $151.85 | 80 | $12,148.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:50pm ET | $154.68 | 80 | $12,374.00 | $12,429.02 |
+$226.00 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Nov 4, 2025 3:40pm ET | $153.66 | 80 | $12,292.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:40pm ET | $148.56 | 80 | $11,884.40 | $12,020.62 |
$-408.40 (-3.3%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $149.77 | 80 | $11,981.60 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:50pm ET | $149.62 | 80 | $11,969.60 | $12,008.62 |
$-12.00 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Dec 18, 2025 3:55pm ET | $147.72 | 81 | $11,965.32 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $163.53 | 81 | $13,245.92 | $13,289.22 |
+$1,280.60 (+10.7%) |
🎯 +5% Target
17.7d held |
|
| 38 | 🟢 BUY | Jan 6, 2026 2:20pm ET | $157.14 | 84 | $13,199.76 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $168.61 | 84 | $14,162.82 | $14,252.28 |
+$963.06 (+7.3%) |
⏰ 30 Day Max
21d held |
|
| 39 | 🟢 BUY | Jan 28, 2026 2:30pm ET | $169.08 | 84 | $14,202.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:55pm ET | $182.62 | 84 | $15,340.08 | $15,389.64 |
+$1,137.36 (+8.0%) |
🎯 +5% Target
12d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,389.64
Net Profit/Loss:
+$5,389.64
Total Return:
+53.90%