OXY Anchor's Analysis
Last Month: 2026-08-25 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,670.69 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 | Aug 25, 2026 9:30am ET | $59.22 | 129 | $7,639.38 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $58.40 | 129 | $7,534.24 | $7,565.55 |
$-105.14 (-1.4%) |
🛑 -10% Stop
6.4h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $58.51 | 129 | $7,547.79 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $59.33 | 129 | $7,653.57 | $7,671.33 |
+$105.78 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Aug 31, 2026 11:00am ET | $59.67 | 128 | $7,638.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $60.79 | 128 | $7,781.12 | $7,814.05 |
+$142.72 (+1.9%) |
⏰ 30 Day Max
22.5h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 9:30am ET | $60.67 | 128 | $7,765.76 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $60.85 | 128 | $7,788.80 | $7,837.09 |
+$23.04 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:30am ET | $60.20 | 130 | $7,826.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $59.56 | 130 | $7,742.80 | $7,753.89 |
$-83.20 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Sep 8, 2026 11:05am ET | $61.03 | 127 | $7,750.18 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:10pm ET | $60.35 | 127 | $7,665.08 | $7,668.80 |
$-85.09 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 7 | 🟢 BUY | Sep 9, 2026 1:10pm ET | $61.29 | 125 | $7,661.87 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $62.09 | 125 | $7,761.25 | $7,768.18 |
+$99.38 (+1.3%) |
⏰ 30 Day Max
20.3h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 9:40am ET | $60.69 | 127 | $7,707.63 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $62.55 | 127 | $7,943.85 | $8,004.40 |
+$236.22 (+3.1%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 1:15pm ET | $63.19 | 126 | $7,961.94 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $62.40 | 126 | $7,862.40 | $7,904.86 |
$-99.54 (-1.3%) |
🛑 -10% Stop
20.3h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 9:30am ET | $58.69 | 134 | $7,864.46 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $58.95 | 134 | $7,899.30 | $7,939.70 |
+$34.84 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Sep 21, 2026 9:30am ET | $58.14 | 136 | $7,907.04 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:40am ET | $57.48 | 136 | $7,817.28 | $7,849.94 |
$-89.76 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Sep 22, 2026 9:40am ET | $56.38 | 139 | $7,836.82 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $56.78 | 139 | $7,892.42 | $7,905.54 |
+$55.60 (+0.7%) |
⏰ 30 Day Max
23.8h held |