XOM Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 XOM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,493.19 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 31, 2025 3:30pm ET | $120.30 | 95 | $11,428.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:10pm ET | $129.93 | 95 | $12,343.36 | $12,378.61 |
+$914.86 (+8.0%) |
🎯 +5% Target
13.9d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 3:30pm ET | $129.07 | 95 | $12,261.65 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $141.36 | 95 | $13,428.73 | $13,545.68 |
+$1,167.08 (+9.5%) |
🎯 +5% Target
13.8d held |
|
| 3 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $141.39 | 95 | $13,431.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $151.01 | 95 | $14,345.95 | $14,460.06 |
+$914.37 (+6.8%) |
📅 Sim Ended
10.9d held |
|
| 4 | 🟢 BUY | Apr 16, 2026 9:30am ET | $150.82 | 95 | $14,327.91 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $144.38 | 95 | $13,716.10 | $13,848.25 |
$-611.81 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 3:45pm ET | $150.20 | 92 | $13,818.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $139.51 | 92 | $12,834.46 | $12,864.31 |
$-983.94 (-7.1%) |
🛑 -10% Stop
12.7d held |
|
| 6 | 🟢 BUY | Jun 25, 2026 3:50pm ET | $137.24 | 93 | $12,763.78 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:50pm ET | $146.04 | 93 | $13,581.72 | $13,682.24 |
+$817.93 (+6.4%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 25, 2026 3:50pm ET | $137.24 | 93 | $12,763.78 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $155.72 | 93 | $14,481.96 | $15,400.42 |
+$1,718.18 (+13.5%) |
🎯 +5% Target
34.7d held |
|
| 8 | 🟢 BUY | Aug 21, 2026 3:30pm ET | $165.05 | 93 | $15,349.65 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $158.16 | 93 | $14,709.34 | $14,760.11 |
$-640.31 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 9 | 🟢 BUY | Aug 31, 2026 9:30am ET | $160.10 | 92 | $14,729.20 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $161.05 | 92 | $14,816.60 | $14,847.51 |
+$87.40 (+0.6%) |
⏰ 30 Day Max
21d held |