OXY Yolanda YOLO's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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)
✅ 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.
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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,091.45 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 | Jan 5, 2026 10:05am ET | $40.48 | 199 | $8,055.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $44.62 | 199 | $8,879.38 | $8,915.34 |
+$823.88 (+10.2%) |
🎯 +5% Target
9d held |
|
| 2 | 🟢 BUY | Mar 10, 2026 9:35am ET | $52.80 | 168 | $8,870.40 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:35am ET | $58.18 | 168 | $9,774.24 | $9,819.18 |
+$903.84 (+10.2%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Mar 31, 2026 1:15pm ET | $63.45 | 154 | $9,771.30 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $57.00 | 154 | $8,778.00 | $8,825.88 |
$-993.30 (-10.2%) |
🛑 -10% Stop
7.8d held |
|
| 4 | 🟢 BUY | Apr 17, 2026 9:30am ET | $53.44 | 165 | $8,817.60 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:10pm ET | $58.82 | 165 | $9,704.87 | $9,713.15 |
+$887.27 (+10.1%) |
🎯 +5% Target
11.1d held |
|
| 5 | 🟢 BUY | May 6, 2026 9:30am ET | $54.89 | 176 | $9,660.64 | — | — | — |
| 🔴 SELL | May 19, 2026 12:40pm ET | $60.40 | 176 | $10,630.40 | $10,682.91 |
+$969.76 (+10.0%) |
🎯 +5% Target
13.1d held |