CVX Victor Volume's Analysis
Last 6 Months: 2025-08-15 to present • 9 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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
📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,202.30 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 | Aug 13, 2025 1:45pm ET | $154.85 | 78 | $12,078.30 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:45pm ET | $157.51 | 78 | $12,285.39 | $12,357.13 |
+$207.09 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Sep 5, 2025 9:30am ET | $156.07 | 79 | $12,329.53 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $160.63 | 79 | $12,689.77 | $12,717.37 |
+$360.24 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Sep 29, 2025 3:30pm ET | $156.01 | 81 | $12,636.81 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $149.66 | 81 | $12,122.46 | $12,203.02 |
$-514.35 (-4.1%) |
🛑 -10% Stop
10.8d held |
|
| 4 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $151.85 | 80 | $12,148.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:50pm ET | $154.68 | 80 | $12,374.00 | $12,429.02 |
+$226.00 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Nov 4, 2025 3:40pm ET | $153.66 | 80 | $12,292.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:40pm ET | $148.56 | 80 | $11,884.40 | $12,020.62 |
$-408.40 (-3.3%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $149.77 | 80 | $11,981.60 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:50pm ET | $149.62 | 80 | $11,969.60 | $12,008.62 |
$-12.00 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Dec 18, 2025 3:55pm ET | $147.72 | 81 | $11,965.32 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $163.53 | 81 | $13,245.92 | $13,289.22 |
+$1,280.60 (+10.7%) |
🎯 +5% Target
17.7d held |
|
| 8 | 🟢 BUY | Jan 6, 2026 2:20pm ET | $157.14 | 84 | $13,199.76 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $168.61 | 84 | $14,162.82 | $14,252.28 |
+$963.06 (+7.3%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jan 28, 2026 2:30pm ET | $169.08 | 84 | $14,202.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:55pm ET | $182.62 | 84 | $15,340.08 | $15,389.64 |
+$1,137.36 (+8.0%) |
🎯 +5% Target
12d held |