OXY Victor Volume's Analysis
Last Year: 2025-09-24 to present • 21 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,906.45 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 | Sep 8, 2025 3:30pm ET | $45.22 | 212 | $9,586.64 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:30pm ET | $47.96 | 212 | $10,166.46 | $10,183.13 |
+$579.82 (+6.0%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Sep 30, 2025 3:45pm ET | $47.52 | 214 | $10,169.28 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:05am ET | $45.39 | 214 | $9,713.46 | $9,727.31 |
$-455.82 (-4.5%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Oct 3, 2025 3:50pm ET | $44.93 | 216 | $9,703.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $43.07 | 216 | $9,302.06 | $9,325.57 |
$-401.74 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 4 | 🟢 BUY | Oct 13, 2025 3:15pm ET | $42.36 | 220 | $9,319.18 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $40.64 | 220 | $8,940.80 | $8,947.19 |
$-378.38 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Oct 17, 2025 3:40pm ET | $40.89 | 218 | $8,912.93 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $41.03 | 218 | $8,943.45 | $8,977.71 |
+$30.52 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $41.76 | 214 | $8,936.64 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $42.34 | 214 | $9,059.69 | $9,100.76 |
+$123.05 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:30am ET | $42.41 | 214 | $9,076.38 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $40.63 | 214 | $8,694.82 | $8,719.20 |
$-381.56 (-4.2%) |
🛑 -10% Stop
12d held |
|
| 8 | 🟢 BUY | Dec 16, 2025 3:45pm ET | $39.04 | 223 | $8,705.65 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:30pm ET | $42.27 | 223 | $9,425.10 | $9,438.64 |
+$719.44 (+8.3%) |
🎯 +5% Target
16.9d held |
|
| 9 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $41.30 | 228 | $9,416.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $44.62 | 228 | $10,173.36 | $10,195.60 |
+$756.96 (+8.0%) |
🎯 +5% Target
8.7d held |
|
| 10 | 🟢 BUY | Jan 15, 2026 1:55pm ET | $43.15 | 236 | $10,182.22 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $46.85 | 236 | $11,056.60 | $11,069.98 |
+$874.38 (+8.6%) |
🎯 +5% Target
13.8d held |
|
| 11 | 🟢 BUY | Jan 30, 2026 12:30pm ET | $44.72 | 247 | $11,044.61 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $46.22 | 247 | $11,415.11 | $11,440.48 |
+$370.50 (+3.4%) |
📅 Sim Ended
11d held |
|
| 12 | 🟢 BUY | Apr 20, 2026 12:45pm ET | $54.68 | 209 | $11,428.12 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $59.46 | 209 | $12,427.14 | $12,439.50 |
+$999.02 (+8.7%) |
🎯 +5% Target
8.9d held |
|
| 13 | 🟢 BUY | Jun 2, 2026 3:45pm ET | $59.37 | 209 | $12,408.33 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:55pm ET | $56.94 | 209 | $11,899.42 | $11,930.59 |
$-508.91 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Jun 16, 2026 9:30am ET | $53.94 | 221 | $11,921.84 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:40am ET | $51.70 | 221 | $11,426.30 | $11,435.04 |
$-495.55 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Jun 25, 2026 3:50pm ET | $51.22 | 223 | $11,420.95 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:50pm ET | $49.06 | 223 | $10,941.49 | $10,955.59 |
$-479.45 (-4.2%) |
🛑 -10% Stop
4d held |
|
| 16 | 🟢 BUY | Jul 1, 2026 9:30am ET | $48.58 | 225 | $10,929.38 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $52.86 | 225 | $11,893.50 | $11,919.71 |
+$964.12 (+8.8%) |
🎯 +5% Target
7d held |
|
| 17 | 🟢 BUY | Jul 10, 2026 1:25pm ET | $52.28 | 228 | $11,918.70 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:55pm ET | $56.49 | 228 | $12,880.86 | $12,881.87 |
+$962.16 (+8.1%) |
🎯 +5% Target
11.1d held |
|
| 18 | 🟢 BUY | Jul 22, 2026 3:55pm ET | $57.50 | 224 | $12,880.00 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:40pm ET | $55.16 | 224 | $12,355.84 | $12,357.71 |
$-524.16 (-4.1%) |
🛑 -10% Stop
5d held |
|
| 19 | 🟢 BUY | Jul 29, 2026 9:30am ET | $56.16 | 220 | $12,355.20 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $53.81 | 220 | $11,838.68 | $11,841.19 |
$-516.52 (-4.2%) |
🛑 -10% Stop
6d held |
|
| 20 | 🟢 BUY | Aug 21, 2026 3:25pm ET | $61.42 | 192 | $11,791.68 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:45am ET | $58.95 | 192 | $11,318.40 | $11,367.91 |
$-473.28 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 21 | 🟢 BUY | Aug 31, 2026 9:30am ET | $60.45 | 188 | $11,364.60 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $58.14 | 188 | $10,930.32 | $10,933.63 |
$-434.28 (-3.8%) |
⏰ 30 Day Max
21d held |