XOM Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 3 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
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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
📈 XOM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,493.19 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |