CVX Victor Volume's Analysis
Last 6 Months: 2026-03-25 to present • 10 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,674.30 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 | Mar 18, 2026 9:30am ET | $199.40 | 81 | $16,151.40 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $191.37 | 81 | $15,500.57 | $15,536.26 |
$-650.83 (-4.0%) |
🛑 -10% Stop
21d held |
|
| 2 | 🟢 BUY | Apr 10, 2026 2:00pm ET | $187.94 | 82 | $15,411.08 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $179.80 | 82 | $14,743.60 | $14,868.78 |
$-667.48 (-4.3%) |
🛑 -10% Stop
6.8d held |
|
| 3 | 🟢 BUY | Apr 24, 2026 9:30am ET | $185.69 | 80 | $14,855.20 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $188.52 | 80 | $15,082.00 | $15,095.58 |
+$226.80 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | May 22, 2026 9:30am ET | $191.05 | 79 | $15,092.96 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $181.22 | 79 | $14,316.38 | $14,319.00 |
$-776.58 (-5.1%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | May 29, 2026 3:55pm ET | $182.41 | 78 | $14,227.98 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $175.07 | 78 | $13,655.07 | $13,746.09 |
$-572.91 (-4.0%) |
🛑 -10% Stop
19.7d held |
|
| 6 | 🟢 BUY | Jun 25, 2026 3:55pm ET | $172.27 | 79 | $13,609.33 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:55pm ET | $183.88 | 79 | $14,526.52 | $14,663.28 |
+$917.19 (+6.7%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 25, 2026 3:55pm ET | $172.27 | 79 | $13,609.33 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $190.55 | 79 | $15,053.16 | $16,107.11 |
+$1,443.83 (+10.6%) |
🎯 +5% Target
34.7d held |
|
| 8 | 🟢 BUY | Aug 7, 2026 9:30am ET | $187.70 | 85 | $15,954.50 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:20pm ET | $202.79 | 85 | $17,236.73 | $17,389.34 |
+$1,282.23 (+8.0%) |
🎯 +5% Target
10.2d held |
|
| 9 | 🟢 BUY | Aug 19, 2026 9:30am ET | $204.88 | 84 | $17,210.34 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $212.88 | 84 | $17,881.50 | $18,060.50 |
+$671.16 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Sep 11, 2026 9:30am ET | $213.36 | 84 | $17,922.24 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:25pm ET | $204.75 | 84 | $17,199.00 | $17,337.26 |
$-723.24 (-4.0%) |
🛑 -10% Stop
10.1d held |