OXY Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 64 trades executed
+13.89%
2 Years Return
$10,933.63
Current Value
45%
Win Rate
$9,600.43
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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
Strategy Score Scored Sep 24, 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
64,708
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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) ... and 1 more
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
Starting Capital
$9,600.43
Current Value
$10,933.63
Total P&L
$1,333.18
Max Drawdown
-39.7%
Sharpe Ratio
0.08
Trade Statistics
Total Trades
49
Winners / Losers
22 /
27
Best Trade
+9.23%
Worst Trade
-7.18%
Avg Trade Return
+0.50%
Avg Hold Time
10.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$927,548.83
Estimated Fees
$0.00
Gross P&L
$1,333.18
Net P&L (after fees)
$1,333.18
Gross Return
+13.89%
Net Return (after fees)
+13.89%
✅ 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: 535 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,600.43 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 | Sep 12, 2024 3:55pm ET | $50.99 | 182 | $9,279.27 | — | — | — |
| 🔴 SELL | Oct 3, 2024 3:55pm ET | $54.79 | 182 | $9,971.78 | $10,006.30 |
+$692.51 (+7.5%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 4, 2024 3:55pm ET | $55.77 | 179 | $9,982.83 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:30am ET | $52.15 | 179 | $9,334.85 | $9,358.32 |
$-647.98 (-6.5%) |
🛑 -10% Stop
10.7d held |
|
| 3 | 🟢 BUY | Oct 16, 2024 2:05pm ET | $51.48 | 181 | $9,317.86 | — | — | — |
| 🔴 SELL | Nov 6, 2024 1:05pm ET | $51.51 | 181 | $9,323.31 | $9,363.77 |
+$5.45 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Nov 7, 2024 3:45pm ET | $51.44 | 182 | $9,361.17 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:45am ET | $49.20 | 182 | $8,955.04 | $8,957.64 |
$-406.13 (-4.3%) |
🛑 -10% Stop
5.8d held |
|
| 5 | 🟢 BUY | Nov 14, 2024 11:45am ET | $50.65 | 176 | $8,914.40 | — | — | — |
| 🔴 SELL | Dec 5, 2024 11:45am ET | $48.77 | 176 | $8,582.64 | $8,625.88 |
$-331.76 (-3.7%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Dec 9, 2024 9:30am ET | $48.03 | 179 | $8,597.37 | — | — | — |
| 🔴 SELL | Dec 17, 2024 9:35am ET | $45.92 | 179 | $8,219.95 | $8,248.46 |
$-377.42 (-4.4%) |
🛑 -10% Stop
8d held |
|
| 7 | 🟢 BUY | Dec 18, 2024 11:10am ET | $47.11 | 175 | $8,244.25 | — | — | — |
| 🔴 SELL | Dec 19, 2024 3:50pm ET | $45.21 | 175 | $7,910.88 | $7,915.08 |
$-333.38 (-4.0%) |
🛑 -10% Stop
1.2d held |
|
| 8 | 🟢 BUY | Dec 23, 2024 3:50pm ET | $47.85 | 165 | $7,894.43 | — | — | — |
| 🔴 SELL | Jan 6, 2025 10:05am ET | $51.83 | 165 | $8,551.95 | $8,572.61 |
+$657.53 (+8.3%) |
🎯 +5% Target
13.8d held |
|
| 9 | 🟢 BUY | Jan 7, 2025 10:20am ET | $51.55 | 166 | $8,557.15 | — | — | — |
| 🔴 SELL | Jan 24, 2025 1:20pm ET | $49.47 | 166 | $8,211.19 | $8,226.64 |
$-345.96 (-4.0%) |
🛑 -10% Stop
17.1d held |
|
| 10 | 🟢 BUY | Jan 27, 2025 3:55pm ET | $49.57 | 165 | $8,179.05 | — | — | — |
| 🔴 SELL | Jan 31, 2025 9:30am ET | $47.58 | 165 | $7,850.70 | $7,898.29 |
$-328.35 (-4.0%) |
🛑 -10% Stop
3.7d held |
|
| 11 | 🟢 BUY | Feb 3, 2025 9:35am ET | $46.15 | 171 | $7,890.80 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:30am ET | $50.41 | 171 | $8,619.26 | $8,626.75 |
+$728.46 (+9.2%) |
🎯 +5% Target
16d held |
|
| 12 | 🟢 BUY | Feb 20, 2025 3:50pm ET | $52.26 | 165 | $8,623.07 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $49.65 | 165 | $8,192.25 | $8,195.94 |
$-430.82 (-5.0%) |
🛑 -10% Stop
3.7d held |
|
| 13 | 🟢 BUY | Feb 25, 2025 9:30am ET | $49.89 | 164 | $8,181.14 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:10pm ET | $47.75 | 164 | $7,831.00 | $7,845.80 |
$-350.14 (-4.3%) |
🛑 -10% Stop
6.2d held |
|
| 14 | 🟢 BUY | Mar 4, 2025 3:20pm ET | $47.37 | 165 | $7,815.23 | — | — | — |
| 🔴 SELL | Mar 5, 2025 9:45am ET | $45.30 | 165 | $7,474.50 | $7,505.07 |
$-340.73 (-4.4%) |
🛑 -10% Stop
18.4h held |
|
| 15 | 🟢 BUY | Mar 6, 2025 1:20pm ET | $45.41 | 165 | $7,493.38 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:35am ET | $49.08 | 165 | $8,098.20 | $8,109.90 |
+$604.82 (+8.1%) |
🎯 +5% Target
18.8d held |
|
| 16 | 🟢 BUY | Mar 26, 2025 9:35am ET | $49.84 | 162 | $8,074.08 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $46.26 | 162 | $7,494.12 | $7,529.94 |
$-579.96 (-7.2%) |
🛑 -10% Stop
8d held |
|
| 17 | 🟢 BUY | Apr 4, 2025 2:30pm ET | $40.83 | 184 | $7,512.72 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $38.43 | 184 | $7,071.12 | $7,088.34 |
$-441.60 (-5.9%) |
🛑 -10% Stop
2.8d held |
|
| 18 | 🟢 BUY | Apr 8, 2025 3:50pm ET | $35.93 | 197 | $7,078.21 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $39.08 | 197 | $7,698.76 | $7,708.89 |
+$620.55 (+8.8%) |
🎯 +5% Target
21.7h held |
|
| 19 | 🟢 BUY | Apr 10, 2025 2:25pm ET | $36.88 | 209 | $7,707.61 | — | — | — |
| 🔴 SELL | Apr 17, 2025 11:10am ET | $39.87 | 209 | $8,332.83 | $8,334.11 |
+$625.22 (+8.1%) |
🎯 +5% Target
6.9d held |
|
| 20 | 🟢 BUY | Apr 21, 2025 3:50pm ET | $38.96 | 213 | $8,297.42 | — | — | — |
| 🔴 SELL | May 9, 2025 12:15pm ET | $42.10 | 213 | $8,966.24 | $9,002.93 |
+$668.82 (+8.1%) |
🎯 +5% Target
17.9d held |
|
| 21 | 🟢 BUY | May 12, 2025 3:25pm ET | $44.03 | 204 | $8,982.12 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $42.06 | 204 | $8,580.24 | $8,601.05 |
$-401.88 (-4.5%) |
🛑 -10% Stop
6.8d held |
|
| 22 | 🟢 BUY | May 20, 2025 3:40pm ET | $41.85 | 205 | $8,578.23 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:40pm ET | $43.80 | 205 | $8,977.98 | $9,000.80 |
+$399.75 (+4.7%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Jun 11, 2025 3:55pm ET | $44.86 | 200 | $8,971.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:15am ET | $42.90 | 200 | $8,579.00 | $8,608.80 |
$-392.00 (-4.4%) |
🛑 -10% Stop
12.8d held |
|
| 24 | 🟢 BUY | Jun 25, 2025 11:55am ET | $42.68 | 201 | $8,577.68 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:25am ET | $46.15 | 201 | $9,275.15 | $9,306.27 |
+$697.47 (+8.1%) |
🎯 +5% Target
15.9d held |
|
| 25 | 🟢 BUY | Jul 14, 2025 11:20am ET | $44.70 | 208 | $9,297.60 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:05pm ET | $42.70 | 208 | $8,881.60 | $8,890.27 |
$-416.00 (-4.5%) |
🛑 -10% Stop
1.2d held |
|
| 26 | 🟢 BUY | Jul 17, 2025 9:30am ET | $42.59 | 208 | $8,859.49 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $44.42 | 208 | $9,239.36 | $9,270.14 |
+$379.87 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Aug 8, 2025 9:30am ET | $43.97 | 210 | $9,233.70 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:25pm ET | $47.51 | 210 | $9,976.37 | $10,012.81 |
+$742.67 (+8.0%) |
🎯 +5% Target
20.2d held |
|
| 28 | 🟢 BUY | Aug 29, 2025 3:50pm ET | $47.58 | 210 | $9,990.75 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:35am ET | $45.63 | 210 | $9,581.25 | $9,603.31 |
$-409.50 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 29 | 🟢 BUY | Sep 8, 2025 3:30pm ET | $45.22 | 212 | $9,586.64 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:30pm ET | $47.96 | 212 | $10,166.46 | $10,183.13 |
+$579.82 (+6.0%) |
⏰ 30 Day Max
21d held |
|
| 30 | 🟢 BUY | Sep 30, 2025 3:45pm ET | $47.52 | 214 | $10,169.28 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:05am ET | $45.39 | 214 | $9,713.46 | $9,727.31 |
$-455.82 (-4.5%) |
🛑 -10% Stop
1.8d held |
|
| 31 | 🟢 BUY | Oct 3, 2025 3:50pm ET | $44.93 | 216 | $9,703.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $43.07 | 216 | $9,302.06 | $9,325.57 |
$-401.74 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 32 | 🟢 BUY | Oct 13, 2025 3:15pm ET | $42.36 | 220 | $9,319.18 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $40.64 | 220 | $8,940.80 | $8,947.19 |
$-378.38 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 33 | 🟢 BUY | Oct 17, 2025 3:40pm ET | $40.89 | 218 | $8,912.93 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $41.03 | 218 | $8,943.45 | $8,977.71 |
+$30.52 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 34 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $41.76 | 214 | $8,936.64 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $42.34 | 214 | $9,059.69 | $9,100.76 |
+$123.05 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 35 | 🟢 BUY | Dec 3, 2025 9:30am ET | $42.41 | 214 | $9,076.38 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $40.63 | 214 | $8,694.82 | $8,719.20 |
$-381.56 (-4.2%) |
🛑 -10% Stop
12d held |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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%