Compendium › Victor Volume › OXY
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
OXY
Alpaca Tradeable

Victor Volume's Analysis

Year to Date: 2026-01-01 to present • 14 trades in period

+19.26%
Year to Date Return
$10,933.63
Current Value
50%
Win Rate
$9,167.90
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 22:15:18

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.18%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 25, 2026

15
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.8/35
Total Return
8.4/25
Win Rate
1.4/15
Profit Factor
0.4/15
Consistency
5.8/10
Raw Quality 16.9/100
× Confidence 0.91 = 15.3

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (91%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,287
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-25
Trading Days
190 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 (Year to Date)

Period Start Capital
$9,167.90
Current Value
$10,933.63
Period P&L
$1,765.71
Max Drawdown
-39.7%
Sharpe Ratio
0.30

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+8.82%
Worst Trade
-4.20%
Avg Trade Return
+1.81%
Avg Hold Time
8.7d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$317,749.78
Estimated Fees
$0.00
Gross P&L
$1,765.71
Net P&L (after fees)
$1,765.71
Gross Return
+19.26%
Net Return (after fees)
+19.26%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 190 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,167.90 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,933.63
Net Profit/Loss: +$933.63
Total Return: +9.34%
Back to Victor Volume