OXY Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 4 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,167.90 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |