XOM Danny Dip's Analysis
Last 6 Months: 2025-11-09 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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
📈 XOM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,388.60 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 | Mar 23, 2026 9:30am ET | $155.32 | 60 | $9,319.20 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $163.99 | 60 | $9,839.40 | $9,908.81 |
+$520.20 (+5.6%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 1:15pm ET | $167.33 | 59 | $9,872.47 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:15am ET | $161.39 | 59 | $9,521.95 | $9,558.29 |
$-350.52 (-3.6%) |
🛑 -10% Stop
21h held |
|
| 3 | 🟢 BUY | Apr 2, 2026 10:40am ET | $161.04 | 59 | $9,501.36 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $152.67 | 59 | $9,007.53 | $9,064.46 |
$-493.83 (-5.2%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 9:35am ET | $147.62 | 61 | $9,004.82 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:05am ET | $142.96 | 61 | $8,720.26 | $8,779.90 |
$-284.56 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | May 6, 2026 9:30am ET | $149.23 | 58 | $8,655.34 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $144.41 | 58 | $8,375.78 | $8,500.34 |
$-279.56 (-3.2%) |
🛑 -10% Stop
1d held |