OXY Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 54 trades executed
+15.67%
2 Years Return
$11,440.48
Current Value
46%
Win Rate
$9,890.71
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
74,209
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$9,890.71
Current Value
$11,440.48
Total P&L
$1,549.75
Max Drawdown
-39.7%
Sharpe Ratio
0.08
Trade Statistics
Total Trades
52
Winners / Losers
24 /
28
Best Trade
+9.23%
Worst Trade
-7.18%
Avg Trade Return
+0.45%
Avg Hold Time
12.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$962,655.24
Estimated Fees
$0.00
Gross P&L
$1,549.75
Net P&L (after fees)
$1,549.75
Gross Return
+15.67%
Net Return (after fees)
+15.67%
✅ 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
📈 OXY 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: 540 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 $9,890.71 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 | $57.20 | 171 | $9,781.20 | — | — | — |
| 🔴 SELL | Feb 22, 2024 12:50pm ET | $60.66 | 171 | $10,372.01 | $10,396.02 |
+$590.81 (+6.0%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 23, 2024 3:45pm ET | $60.13 | 172 | $10,342.76 | — | — | — |
| 🔴 SELL | Mar 18, 2024 9:30am ET | $62.94 | 172 | $10,825.68 | $10,878.94 |
+$482.92 (+4.7%) |
⏰ 30 Day Max
23.7d held |
|
| 3 | 🟢 BUY | Mar 19, 2024 9:30am ET | $63.29 | 171 | $10,822.59 | — | — | — |
| 🔴 SELL | Apr 5, 2024 11:35am ET | $68.42 | 171 | $11,698.97 | $11,755.32 |
+$876.38 (+8.1%) |
🎯 +5% Target
17.1d held |
|
| 4 | 🟢 BUY | Apr 8, 2024 2:00pm ET | $68.83 | 170 | $11,701.10 | — | — | — |
| 🔴 SELL | Apr 16, 2024 10:25am ET | $65.98 | 170 | $11,216.60 | $11,270.82 |
$-484.50 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 5 | 🟢 BUY | Apr 17, 2024 12:30pm ET | $65.67 | 171 | $11,229.57 | — | — | — |
| 🔴 SELL | May 8, 2024 12:30pm ET | $64.09 | 171 | $10,960.16 | $11,001.41 |
$-269.41 (-2.4%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | May 9, 2024 2:00pm ET | $64.19 | 171 | $10,976.49 | — | — | — |
| 🔴 SELL | May 29, 2024 9:30am ET | $61.08 | 171 | $10,444.68 | $10,469.60 |
$-531.81 (-4.8%) |
🛑 -10% Stop
19.8d held |
|
| 7 | 🟢 BUY | May 30, 2024 11:30am ET | $61.40 | 170 | $10,438.00 | — | — | — |
| 🔴 SELL | Jun 20, 2024 11:30am ET | $62.36 | 170 | $10,601.20 | $10,632.80 |
+$163.20 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jun 21, 2024 3:15pm ET | $61.81 | 172 | $10,631.32 | — | — | — |
| 🔴 SELL | Jul 12, 2024 3:15pm ET | $61.40 | 172 | $10,560.78 | $10,562.26 |
$-70.54 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jul 15, 2024 3:45pm ET | $62.17 | 169 | $10,506.73 | — | — | — |
| 🔴 SELL | Jul 29, 2024 11:00am ET | $59.66 | 169 | $10,082.54 | $10,138.07 |
$-424.19 (-4.0%) |
🛑 -10% Stop
13.8d held |
|
| 10 | 🟢 BUY | Jul 30, 2024 12:45pm ET | $60.40 | 167 | $10,085.97 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:35am ET | $57.72 | 167 | $9,639.24 | $9,691.35 |
$-446.73 (-4.4%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Aug 5, 2024 9:35am ET | $55.41 | 174 | $9,641.34 | — | — | — |
| 🔴 SELL | Aug 26, 2024 9:35am ET | $58.02 | 174 | $10,094.64 | $10,144.65 |
+$453.30 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 27, 2024 3:50pm ET | $56.84 | 178 | $10,116.63 | — | — | — |
| 🔴 SELL | Sep 5, 2024 9:35am ET | $54.44 | 178 | $9,690.32 | $9,718.34 |
$-426.31 (-4.2%) |
🛑 -10% Stop
8.7d held |
|
| 13 | 🟢 BUY | Sep 6, 2024 3:45pm ET | $52.10 | 186 | $9,690.60 | — | — | — |
| 🔴 SELL | Sep 11, 2024 10:45am ET | $49.93 | 186 | $9,286.05 | $9,313.79 |
$-404.55 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 14 | 🟢 BUY | Sep 12, 2024 3:55pm ET | $50.99 | 182 | $9,279.27 | — | — | — |
| 🔴 SELL | Oct 3, 2024 3:55pm ET | $54.79 | 182 | $9,971.78 | $10,006.30 |
+$692.51 (+7.5%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Oct 4, 2024 3:55pm ET | $55.77 | 179 | $9,982.83 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:30am ET | $52.15 | 179 | $9,334.85 | $9,358.32 |
$-647.98 (-6.5%) |
🛑 -10% Stop
10.7d held |
|
| 16 | 🟢 BUY | Oct 16, 2024 2:05pm ET | $51.48 | 181 | $9,317.86 | — | — | — |
| 🔴 SELL | Nov 6, 2024 1:05pm ET | $51.51 | 181 | $9,323.31 | $9,363.77 |
+$5.45 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Nov 7, 2024 3:45pm ET | $51.44 | 182 | $9,361.17 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:45am ET | $49.20 | 182 | $8,955.04 | $8,957.64 |
$-406.13 (-4.3%) |
🛑 -10% Stop
5.8d held |
|
| 18 | 🟢 BUY | Nov 14, 2024 11:45am ET | $50.65 | 176 | $8,914.40 | — | — | — |
| 🔴 SELL | Dec 5, 2024 11:45am ET | $48.77 | 176 | $8,582.64 | $8,625.88 |
$-331.76 (-3.7%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Dec 9, 2024 9:30am ET | $48.03 | 179 | $8,597.37 | — | — | — |
| 🔴 SELL | Dec 17, 2024 9:35am ET | $45.92 | 179 | $8,219.95 | $8,248.46 |
$-377.42 (-4.4%) |
🛑 -10% Stop
8d held |
|
| 20 | 🟢 BUY | Dec 18, 2024 11:10am ET | $47.11 | 175 | $8,244.25 | — | — | — |
| 🔴 SELL | Dec 19, 2024 3:50pm ET | $45.21 | 175 | $7,910.88 | $7,915.08 |
$-333.38 (-4.0%) |
🛑 -10% Stop
1.2d held |
|
| 21 | 🟢 BUY | Dec 23, 2024 3:50pm ET | $47.85 | 165 | $7,894.43 | — | — | — |
| 🔴 SELL | Jan 6, 2025 10:05am ET | $51.83 | 165 | $8,551.95 | $8,572.61 |
+$657.53 (+8.3%) |
🎯 +5% Target
13.8d held |
|
| 22 | 🟢 BUY | Jan 7, 2025 10:20am ET | $51.55 | 166 | $8,557.15 | — | — | — |
| 🔴 SELL | Jan 24, 2025 1:20pm ET | $49.47 | 166 | $8,211.19 | $8,226.64 |
$-345.96 (-4.0%) |
🛑 -10% Stop
17.1d held |
|
| 23 | 🟢 BUY | Jan 27, 2025 3:55pm ET | $49.57 | 165 | $8,179.05 | — | — | — |
| 🔴 SELL | Jan 31, 2025 9:30am ET | $47.58 | 165 | $7,850.70 | $7,898.29 |
$-328.35 (-4.0%) |
🛑 -10% Stop
3.7d held |
|
| 24 | 🟢 BUY | Feb 3, 2025 9:35am ET | $46.15 | 171 | $7,890.80 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:30am ET | $50.41 | 171 | $8,619.26 | $8,626.75 |
+$728.46 (+9.2%) |
🎯 +5% Target
16d held |
|
| 25 | 🟢 BUY | Feb 20, 2025 3:50pm ET | $52.26 | 165 | $8,623.07 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $49.65 | 165 | $8,192.25 | $8,195.94 |
$-430.82 (-5.0%) |
🛑 -10% Stop
3.7d held |
|
| 26 | 🟢 BUY | Feb 25, 2025 9:30am ET | $49.89 | 164 | $8,181.14 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:10pm ET | $47.75 | 164 | $7,831.00 | $7,845.80 |
$-350.14 (-4.3%) |
🛑 -10% Stop
6.2d held |
|
| 27 | 🟢 BUY | Mar 4, 2025 3:20pm ET | $47.37 | 165 | $7,815.23 | — | — | — |
| 🔴 SELL | Mar 5, 2025 9:45am ET | $45.30 | 165 | $7,474.50 | $7,505.07 |
$-340.73 (-4.4%) |
🛑 -10% Stop
18.4h held |
|
| 28 | 🟢 BUY | Mar 6, 2025 1:20pm ET | $45.41 | 165 | $7,493.38 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:35am ET | $49.08 | 165 | $8,098.20 | $8,109.90 |
+$604.82 (+8.1%) |
🎯 +5% Target
18.8d held |
|
| 29 | 🟢 BUY | Mar 26, 2025 9:35am ET | $49.84 | 162 | $8,074.08 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $46.26 | 162 | $7,494.12 | $7,529.94 |
$-579.96 (-7.2%) |
🛑 -10% Stop
8d held |
|
| 30 | 🟢 BUY | Apr 4, 2025 2:30pm ET | $40.83 | 184 | $7,512.72 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $38.43 | 184 | $7,071.12 | $7,088.34 |
$-441.60 (-5.9%) |
🛑 -10% Stop
2.8d held |
|
| 31 | 🟢 BUY | Apr 8, 2025 3:50pm ET | $35.93 | 197 | $7,078.21 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $39.08 | 197 | $7,698.76 | $7,708.89 |
+$620.55 (+8.8%) |
🎯 +5% Target
21.7h held |
|
| 32 | 🟢 BUY | Apr 10, 2025 2:25pm ET | $36.88 | 209 | $7,707.61 | — | — | — |
| 🔴 SELL | Apr 17, 2025 11:10am ET | $39.87 | 209 | $8,332.83 | $8,334.11 |
+$625.22 (+8.1%) |
🎯 +5% Target
6.9d held |
|
| 33 | 🟢 BUY | Apr 21, 2025 3:50pm ET | $38.96 | 213 | $8,297.42 | — | — | — |
| 🔴 SELL | May 9, 2025 12:15pm ET | $42.10 | 213 | $8,966.24 | $9,002.93 |
+$668.82 (+8.1%) |
🎯 +5% Target
17.9d held |
|
| 34 | 🟢 BUY | May 12, 2025 3:25pm ET | $44.03 | 204 | $8,982.12 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $42.06 | 204 | $8,580.24 | $8,601.05 |
$-401.88 (-4.5%) |
🛑 -10% Stop
6.8d held |
|
| 35 | 🟢 BUY | May 20, 2025 3:40pm ET | $41.85 | 205 | $8,578.23 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:40pm ET | $43.80 | 205 | $8,977.98 | $9,000.80 |
+$399.75 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 36 | 🟢 BUY | Jun 11, 2025 3:55pm ET | $44.86 | 200 | $8,971.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:15am ET | $42.90 | 200 | $8,579.00 | $8,608.80 |
$-392.00 (-4.4%) |
🛑 -10% Stop
12.8d held |
|
| 37 | 🟢 BUY | Jun 25, 2025 11:55am ET | $42.68 | 201 | $8,577.68 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:25am ET | $46.15 | 201 | $9,275.15 | $9,306.27 |
+$697.47 (+8.1%) |
🎯 +5% Target
15.9d held |
|
| 38 | 🟢 BUY | Jul 14, 2025 11:20am ET | $44.70 | 208 | $9,297.60 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:05pm ET | $42.70 | 208 | $8,881.60 | $8,890.27 |
$-416.00 (-4.5%) |
🛑 -10% Stop
1.2d held |
|
| 39 | 🟢 BUY | Jul 17, 2025 9:30am ET | $42.59 | 208 | $8,859.49 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $44.42 | 208 | $9,239.36 | $9,270.14 |
+$379.87 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 40 | 🟢 BUY | Aug 8, 2025 9:30am ET | $43.97 | 210 | $9,233.70 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:25pm ET | $47.51 | 210 | $9,976.37 | $10,012.81 |
+$742.67 (+8.0%) |
🎯 +5% Target
20.2d held |
|
| 41 | 🟢 BUY | Aug 29, 2025 3:50pm ET | $47.58 | 210 | $9,990.75 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:35am ET | $45.63 | 210 | $9,581.25 | $9,603.31 |
$-409.50 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 42 | 🟢 BUY | Sep 8, 2025 3:30pm ET | $45.22 | 212 | $9,586.64 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:30pm ET | $47.96 | 212 | $10,166.46 | $10,183.13 |
+$579.82 (+6.0%) |
⏰ 30 Day Max
21d held |
|
| 43 | 🟢 BUY | Sep 30, 2025 3:45pm ET | $47.52 | 214 | $10,169.28 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:05am ET | $45.39 | 214 | $9,713.46 | $9,727.31 |
$-455.82 (-4.5%) |
🛑 -10% Stop
1.8d held |
|
| 44 | 🟢 BUY | Oct 3, 2025 3:50pm ET | $44.93 | 216 | $9,703.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $43.07 | 216 | $9,302.06 | $9,325.57 |
$-401.74 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 45 | 🟢 BUY | Oct 13, 2025 3:15pm ET | $42.36 | 220 | $9,319.18 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $40.64 | 220 | $8,940.80 | $8,947.19 |
$-378.38 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 46 | 🟢 BUY | Oct 17, 2025 3:40pm ET | $40.89 | 218 | $8,912.93 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $41.03 | 218 | $8,943.45 | $8,977.71 |
+$30.52 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 47 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $41.76 | 214 | $8,936.64 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $42.34 | 214 | $9,059.69 | $9,100.76 |
+$123.05 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 48 | 🟢 BUY | Dec 3, 2025 9:30am ET | $42.41 | 214 | $9,076.38 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $40.63 | 214 | $8,694.82 | $8,719.20 |
$-381.56 (-4.2%) |
🛑 -10% Stop
12d held |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,440.48
Net Profit/Loss:
+$1,440.48
Total Return:
+14.40%