XOM Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
+1.63%
Last 3 Months Return
$11,345.97
Current Value
50%
Win Rate
$11,164.32
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
32
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
6.1/35
Total Return
9.9/25
Win Rate
8.5/15
Profit Factor
1.1/15
Consistency
6.4/10
Raw Quality
32.0/100
× Confidence 0.99
= 31.8
30-Day Momentum
45
+4.9%
30d Return
64%
Win Rate
11
Trades
1.7×
Profit Factor
Quality: 50.4
Conf: 0.90×
Accelerating (+14 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$11,164.32
Current Value
$11,345.97
Period P&L
$181.67
Max Drawdown
-8.4%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
18 /
18
Best Trade
+2.57%
Worst Trade
-1.93%
Avg Trade Return
+0.05%
Avg Hold Time
22.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$805,327.00
Estimated Fees
$0.00
Gross P&L
$181.67
Net P&L (after fees)
$181.67
Gross Return
+1.63%
Net Return (after fees)
+1.63%
✅ 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
📈 XOM 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,164.32 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 | Jun 25, 2026 12:05pm ET | $136.82 | 81 | $11,082.42 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $137.04 | 81 | $11,100.24 | $11,182.14 |
+$17.82 (+0.2%) |
⏰ 30 Day Max
21.4h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:00am ET | $136.01 | 82 | $11,152.82 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $136.45 | 82 | $11,188.69 | $11,218.01 |
+$35.88 (+0.3%) |
⏰ 30 Day Max
23.5h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 10:05am ET | $136.30 | 82 | $11,176.60 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $137.37 | 82 | $11,264.34 | $11,305.75 |
+$87.74 (+0.8%) |
⏰ 30 Day Max
23.4h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:30am ET | $136.56 | 82 | $11,197.92 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $138.64 | 82 | $11,368.48 | $11,476.31 |
+$170.56 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jul 8, 2026 12:05pm ET | $142.50 | 80 | $11,400.00 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:40pm ET | $140.56 | 80 | $11,244.49 | $11,320.80 |
$-155.51 (-1.4%) |
🛑 -10% Stop
35m held |
|
| 6 | 🟢 BUY | Jul 9, 2026 12:55pm ET | $137.77 | 82 | $11,297.55 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $138.12 | 82 | $11,325.84 | $11,349.09 |
+$28.29 (+0.3%) |
⏰ 30 Day Max
20.6h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 3:25pm ET | $144.58 | 78 | $11,277.24 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $145.01 | 78 | $11,310.39 | $11,382.24 |
+$33.15 (+0.3%) |
⏰ 30 Day Max
18.1h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 9:30am ET | $144.47 | 78 | $11,268.66 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:50am ET | $142.94 | 78 | $11,149.33 | $11,262.91 |
$-119.33 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Jul 16, 2026 12:40pm ET | $146.01 | 77 | $11,242.77 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $148.22 | 77 | $11,412.94 | $11,433.08 |
+$170.17 (+1.5%) |
⏰ 30 Day Max
20.8h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 9:30am ET | $146.42 | 78 | $11,420.76 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $149.36 | 78 | $11,650.08 | $11,662.40 |
+$229.32 (+2.0%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Jul 22, 2026 11:35am ET | $153.60 | 75 | $11,520.37 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $157.49 | 75 | $11,812.12 | $11,954.15 |
+$291.75 (+2.5%) |
⏰ 30 Day Max
21.9h held |
|
| 12 | 🟢 BUY | Jul 24, 2026 9:45am ET | $156.54 | 76 | $11,896.66 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $154.13 | 76 | $11,714.26 | $11,771.75 |
$-182.40 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 11:10am ET | $154.70 | 76 | $11,757.20 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:35am ET | $152.95 | 76 | $11,623.96 | $11,638.50 |
$-133.24 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 14 | 🟢 BUY | Jul 29, 2026 11:45am ET | $157.62 | 73 | $11,506.26 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:05pm ET | $155.95 | 73 | $11,384.35 | $11,516.59 |
$-121.91 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 15 | 🟢 BUY | Jul 31, 2026 9:30am ET | $154.62 | 74 | $11,441.51 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:40am ET | $152.95 | 74 | $11,318.30 | $11,393.38 |
$-123.21 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Aug 3, 2026 9:40am ET | $152.70 | 74 | $11,299.80 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $151.66 | 74 | $11,222.84 | $11,316.42 |
$-76.96 (-0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 17 | 🟢 BUY | Aug 5, 2026 9:35am ET | $153.62 | 73 | $11,214.26 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:40am ET | $151.67 | 73 | $11,071.91 | $11,174.07 |
$-142.35 (-1.3%) |
🛑 -10% Stop
1.1h held |
|
| 18 | 🟢 BUY | Aug 6, 2026 2:25pm ET | $153.71 | 72 | $11,067.48 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $152.49 | 72 | $10,979.28 | $11,085.87 |
$-88.20 (-0.8%) |
⏰ 30 Day Max
19.1h held |
|
| 19 | 🟢 BUY | Aug 10, 2026 3:15pm ET | $159.54 | 69 | $11,008.26 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $159.65 | 69 | $11,016.19 | $11,093.81 |
+$7.94 (+0.1%) |
⏰ 30 Day Max
18.3h held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:30am ET | $158.61 | 69 | $10,944.09 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $157.96 | 69 | $10,898.90 | $11,048.62 |
$-45.19 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 14, 2026 11:20am ET | $160.42 | 68 | $10,908.56 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $159.30 | 68 | $10,832.40 | $10,972.46 |
$-76.16 (-0.7%) |
⏰ 30 Day Max
2.9d held |
|
| 22 | 🟢 BUY | Aug 18, 2026 12:50pm ET | $164.43 | 66 | $10,852.19 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $165.95 | 66 | $10,952.70 | $11,072.97 |
+$100.51 (+0.9%) |
⏰ 30 Day Max
20.7h held |
|
| 23 | 🟢 BUY | Aug 20, 2026 12:25pm ET | $167.84 | 65 | $10,909.60 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $167.64 | 65 | $10,896.34 | $11,059.71 |
$-13.26 (-0.1%) |
⏰ 30 Day Max
21.1h held |
|
| 24 | 🟢 BUY | Aug 24, 2026 9:30am ET | $164.79 | 67 | $11,040.60 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:20am ET | $162.88 | 67 | $10,912.96 | $10,932.08 |
$-127.63 (-1.2%) |
🛑 -10% Stop
1.8h held |
|
| 25 | 🟢 BUY | Aug 25, 2026 11:40am ET | $161.29 | 67 | $10,806.10 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $158.16 | 67 | $10,597.05 | $10,723.04 |
$-209.04 (-1.9%) |
🛑 -10% Stop
21.8h held |
|
| 26 | 🟢 BUY | Aug 27, 2026 9:30am ET | $157.68 | 68 | $10,722.24 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $156.92 | 68 | $10,670.56 | $10,671.36 |
$-51.68 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Aug 31, 2026 11:05am ET | $159.31 | 66 | $10,514.46 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $163.37 | 66 | $10,782.42 | $10,939.32 |
+$267.96 (+2.5%) |
⏰ 30 Day Max
22.4h held |
|
| 28 | 🟢 BUY | Sep 2, 2026 9:30am ET | $163.92 | 66 | $10,818.42 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $163.98 | 66 | $10,822.84 | $10,943.74 |
+$4.42 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Sep 4, 2026 9:30am ET | $159.95 | 68 | $10,876.60 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $161.10 | 68 | $10,954.80 | $11,021.94 |
+$78.20 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 30 | 🟢 BUY | Sep 9, 2026 11:10am ET | $162.98 | 67 | $10,919.65 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $167.06 | 67 | $11,193.02 | $11,295.31 |
+$273.37 (+2.5%) |
⏰ 30 Day Max
22.3h held |
|
| 31 | 🟢 BUY | Sep 11, 2026 9:35am ET | $164.44 | 68 | $11,181.92 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $168.67 | 68 | $11,469.56 | $11,582.95 |
+$287.64 (+2.6%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Sep 15, 2026 12:50pm ET | $168.68 | 68 | $11,470.24 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $167.08 | 68 | $11,361.44 | $11,474.15 |
$-108.80 (-0.9%) |
⏰ 30 Day Max
20.7h held |
|
| 33 | 🟢 BUY | Sep 17, 2026 9:30am ET | $162.27 | 70 | $11,359.25 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $162.86 | 70 | $11,400.20 | $11,515.10 |
+$40.95 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 34 | 🟢 BUY | Sep 21, 2026 9:30am ET | $161.05 | 71 | $11,434.55 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:15am ET | $159.35 | 71 | $11,313.85 | $11,394.40 |
$-120.70 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 35 | 🟢 BUY | Sep 22, 2026 1:50pm ET | $158.65 | 71 | $11,264.15 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $159.62 | 71 | $11,333.02 | $11,463.27 |
+$68.87 (+0.6%) |
⏰ 30 Day Max
19.7h held |
|
| 36 | 🟢 BUY | Sep 24, 2026 12:15pm ET | $164.08 | 69 | $11,321.52 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:30pm ET | $162.38 | 69 | $11,204.22 | $11,345.97 |
$-117.30 (-1.0%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,345.97
Net Profit/Loss:
+$1,345.97
Total Return:
+13.46%