XOM Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 48 trades executed
+27.88%
2 Years Return
$14,847.51
Current Value
49%
Win Rate
$11,610.84
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
29
Lifetime
Confidence: 86%
Quality Components
Return-to-Risk
7.3/35
Total Return
14.1/25
Win Rate
3.0/15
Profit Factor
3.1/15
Consistency
6.1/10
Raw Quality
33.6/100
× Confidence 0.86
= 29.0
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 (86%) 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
55,208
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
533 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
$11,610.84
Current Value
$14,847.51
Total P&L
$3,236.66
Max Drawdown
-23.1%
Sharpe Ratio
0.20
Trade Statistics
Total Trades
35
Winners / Losers
17 /
18
Best Trade
+13.46%
Worst Trade
-7.12%
Avg Trade Return
+1.03%
Avg Hold Time
15.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$801,181.35
Estimated Fees
$0.00
Gross P&L
$3,236.66
Net P&L (after fees)
$3,236.66
Gross Return
+27.88%
Net Return (after fees)
+27.88%
✅ 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
📈 XOM 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: 533 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 $11,610.84 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 10, 2024 3:45pm ET | $110.84 | 98 | $10,862.32 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:00am ET | $120.12 | 98 | $11,771.76 | $11,875.44 |
+$909.44 (+8.4%) |
🎯 +5% Target
20.8d held |
|
| 2 | 🟢 BUY | Oct 2, 2024 3:30pm ET | $121.21 | 97 | $11,757.36 | — | — | — |
| 🔴 SELL | Oct 23, 2024 3:30pm ET | $119.94 | 97 | $11,634.19 | $11,752.27 |
$-123.17 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Oct 25, 2024 2:15pm ET | $119.48 | 98 | $11,708.55 | — | — | — |
| 🔴 SELL | Nov 15, 2024 1:15pm ET | $119.96 | 98 | $11,756.08 | $11,799.80 |
+$47.53 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Nov 18, 2024 3:55pm ET | $120.33 | 98 | $11,792.34 | — | — | — |
| 🔴 SELL | Dec 4, 2024 10:15am ET | $115.40 | 98 | $11,308.80 | $11,316.26 |
$-483.54 (-4.1%) |
🛑 -10% Stop
15.8d held |
|
| 5 | 🟢 BUY | Dec 5, 2024 12:50pm ET | $115.13 | 98 | $11,282.25 | — | — | — |
| 🔴 SELL | Dec 13, 2024 9:55am ET | $110.47 | 98 | $10,826.06 | $10,860.07 |
$-456.19 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 6 | 🟢 BUY | Dec 16, 2024 3:55pm ET | $108.45 | 100 | $10,845.00 | — | — | — |
| 🔴 SELL | Jan 6, 2025 3:55pm ET | $107.74 | 100 | $10,774.00 | $10,789.07 |
$-71.00 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jan 7, 2025 3:55pm ET | $108.78 | 99 | $10,769.22 | — | — | — |
| 🔴 SELL | Jan 28, 2025 3:55pm ET | $108.03 | 99 | $10,694.97 | $10,714.82 |
$-74.25 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jan 29, 2025 3:55pm ET | $108.66 | 98 | $10,648.68 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:55pm ET | $110.31 | 98 | $10,810.38 | $10,876.52 |
+$161.70 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Feb 21, 2025 9:30am ET | $111.69 | 97 | $10,833.45 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:10pm ET | $106.95 | 97 | $10,373.67 | $10,416.74 |
$-459.78 (-4.2%) |
🛑 -10% Stop
10.2d held |
|
| 10 | 🟢 BUY | Mar 5, 2025 9:35am ET | $106.09 | 98 | $10,396.82 | — | — | — |
| 🔴 SELL | Mar 19, 2025 9:40am ET | $114.61 | 98 | $11,231.29 | $11,251.21 |
+$834.47 (+8.0%) |
🎯 +5% Target
14d held |
|
| 11 | 🟢 BUY | Mar 20, 2025 12:30pm ET | $115.33 | 97 | $11,187.01 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $109.45 | 97 | $10,616.17 | $10,680.36 |
$-570.85 (-5.1%) |
🛑 -10% Stop
14.9d held |
|
| 12 | 🟢 BUY | Apr 7, 2025 10:10am ET | $104.52 | 102 | $10,661.04 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:30pm ET | $100.14 | 102 | $10,214.03 | $10,233.35 |
$-447.01 (-4.2%) |
🛑 -10% Stop
1.2d held |
|
| 13 | 🟢 BUY | Apr 9, 2025 3:55pm ET | $105.74 | 96 | $10,151.04 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:10am ET | $101.33 | 96 | $9,727.20 | $9,809.51 |
$-423.84 (-4.2%) |
🛑 -10% Stop
18.3h held |
|
| 14 | 🟢 BUY | Apr 14, 2025 1:00pm ET | $103.66 | 94 | $9,744.04 | — | — | — |
| 🔴 SELL | May 5, 2025 1:00pm ET | $103.56 | 94 | $9,734.64 | $9,800.11 |
$-9.40 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | May 7, 2025 1:00pm ET | $105.19 | 93 | $9,782.67 | — | — | — |
| 🔴 SELL | May 28, 2025 1:00pm ET | $102.88 | 93 | $9,567.84 | $9,585.28 |
$-214.83 (-2.2%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | May 29, 2025 3:45pm ET | $102.74 | 93 | $9,554.36 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $112.47 | 93 | $10,459.60 | $10,490.52 |
+$905.24 (+9.5%) |
🎯 +5% Target
14.7d held |
|
| 17 | 🟢 BUY | Jun 16, 2025 9:30am ET | $112.79 | 93 | $10,489.47 | — | — | — |
| 🔴 SELL | Jun 24, 2025 2:30pm ET | $108.24 | 93 | $10,065.86 | $10,066.91 |
$-423.62 (-4.0%) |
🛑 -10% Stop
8.2d held |
|
| 18 | 🟢 BUY | Jun 26, 2025 12:20pm ET | $110.14 | 91 | $10,022.29 | — | — | — |
| 🔴 SELL | Jul 17, 2025 12:20pm ET | $111.64 | 91 | $10,159.24 | $10,203.86 |
+$136.96 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Jul 18, 2025 3:50pm ET | $107.98 | 94 | $10,150.12 | — | — | — |
| 🔴 SELL | Aug 8, 2025 3:50pm ET | $106.80 | 94 | $10,038.73 | $10,092.47 |
$-111.39 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Aug 11, 2025 3:55pm ET | $105.87 | 95 | $10,057.65 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $114.47 | 95 | $10,874.65 | $10,909.47 |
+$817.00 (+8.1%) |
🎯 +5% Target
17.7d held |
|
| 21 | 🟢 BUY | Sep 2, 2025 12:35pm ET | $114.67 | 95 | $10,893.18 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:50am ET | $110.05 | 95 | $10,454.75 | $10,471.05 |
$-438.43 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 22 | 🟢 BUY | Sep 8, 2025 3:35pm ET | $109.65 | 95 | $10,416.75 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:35pm ET | $113.84 | 95 | $10,814.33 | $10,868.62 |
+$397.57 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Sep 30, 2025 3:35pm ET | $112.26 | 96 | $10,776.48 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:35pm ET | $112.62 | 96 | $10,811.52 | $10,903.66 |
+$35.04 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Oct 22, 2025 3:45pm ET | $115.01 | 94 | $10,810.94 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:45pm ET | $118.03 | 94 | $11,094.82 | $11,187.54 |
+$283.88 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Nov 13, 2025 3:55pm ET | $118.80 | 94 | $11,166.73 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $117.14 | 94 | $11,011.16 | $11,031.97 |
$-155.57 (-1.4%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $115.96 | 95 | $11,015.73 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:50pm ET | $120.50 | 95 | $11,447.50 | $11,463.75 |
+$431.78 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,847.51
Net Profit/Loss:
+$4,847.51
Total Return:
+48.48%