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

Anchor's Analysis

Last Month: 2026-08-24 to present • 14 trades in period

+0.63%
Last Month Return
$10,243.82
Current Value
21%
Win Rate
$10,179.50
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:21:28

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

18
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.6/35
Total Return
4.5/25
Win Rate
7.5/15
Profit Factor
0.2/15
Consistency
5.2/10
Raw Quality 18.0/100
× Confidence 1.00 = 17.9

30-Day Momentum

20
+1.8%
30d Return
25%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 21.7 Conf: 0.93×
Steady (+2 vs lifetime)
Momentum below PRO threshold (40+)
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 (100%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 (Last Month)

Period Start Capital
$10,179.50
Current Value
$10,243.82
Period P&L
$64.31
Max Drawdown
-13.9%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
3 / 11
Best Trade
+7.21%
Worst Trade
-1.12%
Avg Trade Return
+0.07%
Avg Hold Time
21.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$287,935.17
Estimated Fees
$0.00
Gross P&L
$64.31
Net P&L (after fees)
$64.31
Gross Return
+0.63%
Net Return (after fees)
+0.63%

✅ 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

📈 SLB 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,179.50 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 Aug 24, 2026 9:30am ET $53.63 189 $10,135.13 — — —
🔴 SELL Aug 24, 2026 9:50am ET $53.03 189 $10,021.73 $10,066.10 $-113.40
(-1.1%) 		🛑 -10% Stop
20m held
2 🟢 BUY Aug 25, 2026 9:50am ET $53.70 187 $10,041.90 — — —
🔴 SELL Aug 25, 2026 1:40pm ET $53.15 187 $9,938.12 $9,962.32 $-103.79
(-1.0%) 		🛑 -10% Stop
3.8h held
3 🟢 BUY Aug 26, 2026 1:40pm ET $53.33 186 $9,920.31 — — —
🔴 SELL Aug 27, 2026 9:30am ET $53.14 186 $9,884.04 $9,926.05 $-36.27
(-0.4%) 		⏰ 30 Day Max
19.8h held
4 🟢 BUY Aug 28, 2026 9:30am ET $55.20 179 $9,880.80 — — —
🔴 SELL Aug 31, 2026 9:30am ET $59.18 179 $10,593.22 $10,638.47 +$712.42
(+7.2%) 		⏰ 30 Day Max
3d held
5 🟢 BUY Sep 1, 2026 9:30am ET $59.05 180 $10,628.28 — — —
🔴 SELL Sep 1, 2026 10:50am ET $58.42 180 $10,515.60 $10,525.79 $-112.68
(-1.1%) 		🛑 -10% Stop
1.3h held
6 🟢 BUY Sep 2, 2026 1:20pm ET $57.89 181 $10,478.11 — — —
🔴 SELL Sep 3, 2026 9:30am ET $58.80 181 $10,642.80 $10,690.48 +$164.69
(+1.6%) 		⏰ 30 Day Max
20.2h held
7 🟢 BUY Sep 4, 2026 9:30am ET $56.94 187 $10,648.71 — — —
🔴 SELL Sep 4, 2026 9:40am ET $56.33 187 $10,534.64 $10,576.41 $-114.07
(-1.1%) 		🛑 -10% Stop
10m held
8 🟢 BUY Sep 8, 2026 11:30am ET $58.06 182 $10,567.83 — — —
🔴 SELL Sep 8, 2026 12:45pm ET $57.45 182 $10,455.90 $10,464.48 $-111.93
(-1.1%) 		🛑 -10% Stop
1.3h held
9 🟢 BUY Sep 9, 2026 12:45pm ET $57.60 181 $10,425.60 — — —
🔴 SELL Sep 10, 2026 9:30am ET $57.18 181 $10,349.58 $10,388.46 $-76.02
(-0.7%) 		⏰ 30 Day Max
20.8h held
10 🟢 BUY Sep 11, 2026 10:35am ET $56.06 185 $10,372.02 — — —
🔴 SELL Sep 14, 2026 9:30am ET $55.60 185 $10,286.00 $10,302.43 $-86.03
(-0.8%) 		⏰ 30 Day Max
3d held
11 🟢 BUY Sep 15, 2026 2:20pm ET $54.15 190 $10,289.45 — — —
🔴 SELL Sep 16, 2026 9:30am ET $53.80 190 $10,222.00 $10,234.98 $-67.45
(-0.7%) 		⏰ 30 Day Max
19.2h held
12 🟢 BUY Sep 17, 2026 10:55am ET $52.11 196 $10,213.56 — — —
🔴 SELL Sep 18, 2026 9:30am ET $51.72 196 $10,137.12 $10,158.54 $-76.44
(-0.7%) 		⏰ 30 Day Max
22.6h held
13 🟢 BUY Sep 21, 2026 9:45am ET $50.68 200 $10,135.84 — — —
🔴 SELL Sep 22, 2026 9:30am ET $51.13 200 $10,227.00 $10,249.70 +$91.16
(+0.9%) 		⏰ 30 Day Max
23.8h held
14 🟢 BUY Sep 23, 2026 10:30am ET $52.03 196 $10,197.88 — — —
🔴 SELL Sep 24, 2026 9:30am ET $52.00 196 $10,192.00 $10,243.82 $-5.88
(-0.1%) 		⏰ 30 Day Max
23h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,243.82
Net Profit/Loss: +$243.82
Total Return: +2.44%
Back to Anchor