XOM Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 42 trades executed
+40.64%
2 Years Return
$14,460.06
Current Value
48%
Win Rate
$10,281.55
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
61,492
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
536 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
$10,281.55
Current Value
$14,460.06
Total P&L
$4,178.51
Max Drawdown
-23.1%
Sharpe Ratio
0.20
Trade Statistics
Total Trades
40
Winners / Losers
19 /
21
Best Trade
+9.52%
Worst Trade
-5.10%
Avg Trade Return
+0.95%
Avg Hold Time
16.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$881,541.51
Estimated Fees
$0.00
Gross P&L
$4,178.51
Net P&L (after fees)
$4,178.51
Gross Return
+40.64%
Net Return (after fees)
+40.64%
✅ 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
📈 XOM 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: 536 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 $10,281.55 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 1, 2024 12:50pm ET | $102.31 | 101 | $10,333.31 | — | — | — |
| 🔴 SELL | Feb 22, 2024 12:50pm ET | $105.29 | 101 | $10,633.79 | $10,676.97 |
+$300.47 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 27, 2024 9:30am ET | $104.73 | 101 | $10,577.42 | — | — | — |
| 🔴 SELL | Mar 19, 2024 9:40am ET | $113.26 | 101 | $11,439.26 | $11,538.81 |
+$861.84 (+8.2%) |
🎯 +5% Target
21d held |
|
| 3 | 🟢 BUY | Mar 20, 2024 2:00pm ET | $112.68 | 102 | $11,493.36 | — | — | — |
| 🔴 SELL | Apr 5, 2024 12:00pm ET | $121.81 | 102 | $12,424.62 | $12,470.07 |
+$931.26 (+8.1%) |
🎯 +5% Target
15.9d held |
|
| 4 | 🟢 BUY | Apr 8, 2024 3:25pm ET | $121.44 | 102 | $12,386.88 | — | — | — |
| 🔴 SELL | Apr 26, 2024 10:35am ET | $116.43 | 102 | $11,875.86 | $11,959.05 |
$-511.02 (-4.1%) |
🛑 -10% Stop
17.8d held |
|
| 5 | 🟢 BUY | Apr 29, 2024 3:40pm ET | $119.51 | 100 | $11,951.00 | — | — | — |
| 🔴 SELL | May 3, 2024 9:30am ET | $114.28 | 100 | $11,427.50 | $11,435.55 |
$-523.50 (-4.4%) |
🛑 -10% Stop
3.7d held |
|
| 6 | 🟢 BUY | May 6, 2024 9:30am ET | $117.20 | 97 | $11,367.92 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $114.17 | 97 | $11,074.49 | $11,142.12 |
$-293.42 (-2.6%) |
⏰ 30 Day Max
22d held |
|
| 7 | 🟢 BUY | May 29, 2024 3:55pm ET | $113.69 | 98 | $11,141.62 | — | — | — |
| 🔴 SELL | Jun 14, 2024 10:00am ET | $109.08 | 98 | $10,689.84 | $10,690.34 |
$-451.78 (-4.0%) |
🛑 -10% Stop
15.8d held |
|
| 8 | 🟢 BUY | Jun 17, 2024 3:15pm ET | $108.89 | 98 | $10,671.22 | — | — | — |
| 🔴 SELL | Jul 8, 2024 3:15pm ET | $111.76 | 98 | $10,951.99 | $10,971.11 |
+$280.77 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 9, 2024 3:20pm ET | $111.32 | 98 | $10,909.36 | — | — | — |
| 🔴 SELL | Jul 30, 2024 3:20pm ET | $118.16 | 98 | $11,579.81 | $11,641.56 |
+$670.45 (+6.2%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Aug 1, 2024 3:55pm ET | $116.90 | 99 | $11,573.10 | — | — | — |
| 🔴 SELL | Aug 22, 2024 3:55pm ET | $114.74 | 99 | $11,359.26 | $11,427.72 |
$-213.84 (-1.9%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Aug 26, 2024 9:30am ET | $117.80 | 97 | $11,426.60 | — | — | — |
| 🔴 SELL | Sep 6, 2024 10:30am ET | $113.04 | 97 | $10,964.88 | $10,966.00 |
$-461.72 (-4.0%) |
🛑 -10% Stop
11d held |
|
| 12 | 🟢 BUY | Sep 10, 2024 3:45pm ET | $110.84 | 98 | $10,862.32 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:00am ET | $120.12 | 98 | $11,771.76 | $11,875.44 |
+$909.44 (+8.4%) |
🎯 +5% Target
20.8d held |
|
| 13 | 🟢 BUY | Oct 2, 2024 3:30pm ET | $121.21 | 97 | $11,757.36 | — | — | — |
| 🔴 SELL | Oct 23, 2024 3:30pm ET | $119.94 | 97 | $11,634.19 | $11,752.27 |
$-123.17 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Oct 25, 2024 2:15pm ET | $119.48 | 98 | $11,708.55 | — | — | — |
| 🔴 SELL | Nov 15, 2024 1:15pm ET | $119.96 | 98 | $11,756.08 | $11,799.80 |
+$47.53 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Nov 18, 2024 3:55pm ET | $120.33 | 98 | $11,792.34 | — | — | — |
| 🔴 SELL | Dec 4, 2024 10:15am ET | $115.40 | 98 | $11,308.80 | $11,316.26 |
$-483.54 (-4.1%) |
🛑 -10% Stop
15.8d held |
|
| 16 | 🟢 BUY | Dec 5, 2024 12:50pm ET | $115.13 | 98 | $11,282.25 | — | — | — |
| 🔴 SELL | Dec 13, 2024 9:55am ET | $110.47 | 98 | $10,826.06 | $10,860.07 |
$-456.19 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 17 | 🟢 BUY | Dec 16, 2024 3:55pm ET | $108.45 | 100 | $10,845.00 | — | — | — |
| 🔴 SELL | Jan 6, 2025 3:55pm ET | $107.74 | 100 | $10,774.00 | $10,789.07 |
$-71.00 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Jan 7, 2025 3:55pm ET | $108.78 | 99 | $10,769.22 | — | — | — |
| 🔴 SELL | Jan 28, 2025 3:55pm ET | $108.03 | 99 | $10,694.97 | $10,714.82 |
$-74.25 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Jan 29, 2025 3:55pm ET | $108.66 | 98 | $10,648.68 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:55pm ET | $110.31 | 98 | $10,810.38 | $10,876.52 |
+$161.70 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Feb 21, 2025 9:30am ET | $111.69 | 97 | $10,833.45 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:10pm ET | $106.95 | 97 | $10,373.67 | $10,416.74 |
$-459.78 (-4.2%) |
🛑 -10% Stop
10.2d held |
|
| 21 | 🟢 BUY | Mar 5, 2025 9:35am ET | $106.09 | 98 | $10,396.82 | — | — | — |
| 🔴 SELL | Mar 19, 2025 9:40am ET | $114.61 | 98 | $11,231.29 | $11,251.21 |
+$834.47 (+8.0%) |
🎯 +5% Target
14d held |
|
| 22 | 🟢 BUY | Mar 20, 2025 12:30pm ET | $115.33 | 97 | $11,187.01 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $109.45 | 97 | $10,616.17 | $10,680.36 |
$-570.85 (-5.1%) |
🛑 -10% Stop
14.9d held |
|
| 23 | 🟢 BUY | Apr 7, 2025 10:10am ET | $104.52 | 102 | $10,661.04 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:30pm ET | $100.14 | 102 | $10,214.03 | $10,233.35 |
$-447.01 (-4.2%) |
🛑 -10% Stop
1.2d held |
|
| 24 | 🟢 BUY | Apr 9, 2025 3:55pm ET | $105.74 | 96 | $10,151.04 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:10am ET | $101.33 | 96 | $9,727.20 | $9,809.51 |
$-423.84 (-4.2%) |
🛑 -10% Stop
18.3h held |
|
| 25 | 🟢 BUY | Apr 14, 2025 1:00pm ET | $103.66 | 94 | $9,744.04 | — | — | — |
| 🔴 SELL | May 5, 2025 1:00pm ET | $103.56 | 94 | $9,734.64 | $9,800.11 |
$-9.40 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,460.06
Net Profit/Loss:
+$4,460.06
Total Return:
+44.60%