CVX Victor Steep Curve's Analysis
2024-01-02 09:00:00+00 to 2026-05-05 19:55:00+00 • 19 trades executed
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Steep Curve had $10,000.00 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 | Apr 8, 2025 3:50pm ET | $136.47 | 73 | $9,962.31 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:30pm ET | $147.46 | 73 | $10,764.58 | $10,802.27 |
+$802.27 (+8.1%) |
🎯 +5% Target
23.7h held |
|
| 2 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $134.68 | 80 | $10,774.40 | — | — | — |
| 🔴 SELL | May 1, 2025 3:50pm ET | $136.47 | 80 | $10,917.69 | $10,945.56 |
+$143.29 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | May 5, 2025 3:55pm ET | $135.49 | 80 | $10,839.20 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $136.96 | 80 | $10,956.80 | $11,063.16 |
+$117.60 (+1.1%) |
⏰ 30 Day Max
21.7d held |
|
| 4 | 🟢 BUY | May 28, 2025 2:20pm ET | $137.03 | 80 | $10,962.40 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:35am ET | $148.27 | 80 | $11,861.36 | $11,962.12 |
+$898.96 (+8.2%) |
🎯 +5% Target
19.8d held |
|
| 5 | 🟢 BUY | Jun 24, 2025 9:30am ET | $145.01 | 82 | $11,890.82 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $151.91 | 82 | $12,456.21 | $12,527.51 |
+$565.39 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jul 16, 2025 2:40pm ET | $151.00 | 82 | $12,382.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 2:40pm ET | $152.48 | 82 | $12,503.36 | $12,648.87 |
+$121.36 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Aug 7, 2025 3:20pm ET | $153.91 | 82 | $12,620.21 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:20pm ET | $158.89 | 82 | $13,028.98 | $13,057.64 |
+$408.77 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Aug 29, 2025 3:45pm ET | $160.68 | 81 | $13,015.08 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:25pm ET | $154.17 | 81 | $12,487.77 | $12,530.33 |
$-527.31 (-4.1%) |
🛑 -10% Stop
6.9d held |
|
| 9 | 🟢 BUY | Sep 8, 2025 3:50pm ET | $154.03 | 81 | $12,476.03 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:50pm ET | $156.07 | 81 | $12,641.67 | $12,695.97 |
+$165.64 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Sep 30, 2025 3:50pm ET | $155.43 | 81 | $12,589.83 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:00pm ET | $149.06 | 81 | $12,073.86 | $12,180.00 |
$-515.97 (-4.1%) |
🛑 -10% Stop
9.8d held |
|
| 11 | 🟢 BUY | Oct 14, 2025 9:30am ET | $150.82 | 80 | $12,065.20 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $152.20 | 80 | $12,176.00 | $12,290.80 |
+$110.80 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Nov 5, 2025 3:50pm ET | $153.01 | 80 | $12,240.80 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:50pm ET | $149.77 | 80 | $11,981.60 | $12,031.60 |
$-259.20 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Dec 1, 2025 3:50pm ET | $152.69 | 78 | $11,909.43 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:55pm ET | $146.56 | 78 | $11,431.68 | $11,553.85 |
$-477.75 (-4.0%) |
🛑 -10% Stop
14.9d held |
|
| 14 | 🟢 BUY | Dec 18, 2025 3:55pm ET | $147.72 | 78 | $11,522.16 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $163.53 | 78 | $12,755.33 | $12,787.03 |
+$1,233.17 (+10.7%) |
🎯 +5% Target
17.7d held |
|
| 15 | 🟢 BUY | Jan 6, 2026 2:20pm ET | $157.14 | 81 | $12,728.34 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $168.61 | 81 | $13,657.01 | $13,715.69 |
+$928.67 (+7.3%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Jan 28, 2026 2:30pm ET | $169.08 | 81 | $13,695.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:55pm ET | $182.62 | 81 | $14,792.22 | $14,812.43 |
+$1,096.74 (+8.0%) |
🎯 +5% Target
12d held |
|
| 17 | 🟢 BUY | Feb 19, 2026 9:30am ET | $186.01 | 79 | $14,695.18 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $195.74 | 79 | $15,463.46 | $15,580.71 |
+$768.28 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Mar 18, 2026 9:30am ET | $199.40 | 78 | $15,553.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $191.37 | 78 | $14,926.47 | $14,953.98 |
$-626.73 (-4.0%) |
🛑 -10% Stop
21d held |
|
| 19 | 🟢 BUY | Apr 10, 2026 2:00pm ET | $187.94 | 79 | $14,847.26 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $179.80 | 79 | $14,204.20 | $14,310.92 |
$-643.06 (-4.3%) |
🛑 -10% Stop
6.8d held |