OXY Victor Volume's Analysis
Last 3 Months: 2026-06-24 to present • 7 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 3 Months)
Market Closed (2 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,435.02 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |