OXY Reversion's Analysis
Last 3 Months: 2026-03-23 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,534.21 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 20, 2026 2:00pm ET | $60.94 | 160 | $9,751.20 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:50pm ET | $64.20 | 160 | $10,272.02 | $10,289.61 |
+$520.82 (+5.3%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 1:20pm ET | $66.37 | 155 | $10,287.35 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:10pm ET | $61.52 | 155 | $9,535.60 | $9,537.86 |
$-751.75 (-7.3%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Apr 6, 2026 3:50pm ET | $62.79 | 151 | $9,481.29 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $57.00 | 151 | $8,607.00 | $8,663.57 |
$-874.29 (-9.2%) |
🛑 -10% Stop
1.7d held |
|
| 4 | 🟢 BUY | Apr 9, 2026 11:35am ET | $59.79 | 144 | $8,609.76 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $55.58 | 144 | $8,004.24 | $8,058.05 |
$-605.52 (-7.0%) |
🛑 -10% Stop
4.9d held |
|
| 5 | 🟢 BUY | Apr 15, 2026 3:35pm ET | $55.85 | 144 | $8,041.68 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $57.51 | 144 | $8,282.16 | $8,298.53 |
+$240.48 (+3.0%) |
⏰ 30 Day Max
11.7d held |
|
| 6 | 🟢 BUY | Apr 28, 2026 1:35pm ET | $58.53 | 141 | $8,253.43 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $53.89 | 141 | $7,598.49 | $7,643.58 |
$-654.95 (-7.9%) |
🛑 -10% Stop
8.8d held |
|
| 7 | 🟢 BUY | May 8, 2026 9:35am ET | $53.61 | 142 | $7,612.62 | — | — | — |
| 🔴 SELL | May 12, 2026 2:05pm ET | $56.32 | 142 | $7,997.44 | $8,028.40 |
+$384.82 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 8 | 🟢 BUY | May 18, 2026 9:30am ET | $58.72 | 136 | $7,985.92 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $57.68 | 136 | $7,844.48 | $7,886.96 |
$-141.44 (-1.8%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | May 29, 2026 9:30am ET | $56.90 | 138 | $7,852.20 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:50am ET | $59.84 | 138 | $8,257.55 | $8,292.31 |
+$405.35 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 10 | 🟢 BUY | Jun 2, 2026 3:50pm ET | $59.23 | 140 | $8,292.20 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $54.90 | 140 | $7,686.70 | $7,686.81 |
$-605.50 (-7.3%) |
🛑 -10% Stop
9.7d held |