SLB Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
+3.09%
Last 3 Months Return
$10,243.82
Current Value
36%
Win Rate
$9,936.77
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
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 (Last 3 Months)
Period Start Capital
$9,936.77
Current Value
$10,243.82
Period P&L
$307.04
Max Drawdown
-13.9%
Sharpe Ratio
0.06
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
13 /
23
Best Trade
+7.21%
Worst Trade
-1.41%
Avg Trade Return
+0.10%
Avg Hold Time
23.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$727,877.10
Estimated Fees
$0.00
Gross P&L
$307.04
Net P&L (after fees)
$307.04
Gross Return
+3.09%
Net Return (after fees)
+3.09%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,936.77 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 | Jun 25, 2026 12:50pm ET | $47.19 | 210 | $9,910.95 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $46.72 | 210 | $9,812.25 | $9,838.07 |
$-98.70 (-1.0%) |
⏰ 30 Day Max
20.7h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:30am ET | $46.74 | 210 | $9,815.40 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:30pm ET | $46.26 | 210 | $9,714.60 | $9,737.27 |
$-100.80 (-1.0%) |
🛑 -10% Stop
5h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:30am ET | $45.69 | 213 | $9,730.91 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:05pm ET | $45.20 | 213 | $9,627.60 | $9,633.96 |
$-103.31 (-1.1%) |
🛑 -10% Stop
4.6h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 12:10pm ET | $45.83 | 210 | $9,625.35 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $46.25 | 210 | $9,712.50 | $9,721.11 |
+$87.15 (+0.9%) |
⏰ 30 Day Max
21.3h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 12:40pm ET | $47.08 | 206 | $9,699.51 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $47.38 | 206 | $9,760.28 | $9,781.88 |
+$60.77 (+0.6%) |
⏰ 30 Day Max
20.8h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 11:05am ET | $47.69 | 205 | $9,777.47 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $48.35 | 205 | $9,912.77 | $9,917.18 |
+$135.30 (+1.4%) |
⏰ 30 Day Max
2.9d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 10:40am ET | $47.37 | 209 | $9,900.33 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $47.78 | 209 | $9,986.02 | $10,002.87 |
+$85.69 (+0.9%) |
⏰ 30 Day Max
22.8h held |
|
| 8 | 🟢 BUY | Jul 16, 2026 10:10am ET | $47.49 | 210 | $9,972.90 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:25pm ET | $46.89 | 210 | $9,847.36 | $9,877.33 |
$-125.54 (-1.3%) |
🛑 -10% Stop
3.3h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 1:50pm ET | $46.87 | 210 | $9,842.70 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $46.63 | 210 | $9,791.25 | $9,825.88 |
$-51.45 (-0.5%) |
⏰ 30 Day Max
2.8d held |
|
| 10 | 🟢 BUY | Jul 21, 2026 9:30am ET | $45.63 | 215 | $9,810.45 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $47.27 | 215 | $10,163.05 | $10,178.48 |
+$352.60 (+3.6%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Jul 23, 2026 11:05am ET | $48.10 | 211 | $10,149.10 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:50am ET | $47.60 | 211 | $10,042.55 | $10,071.93 |
$-106.55 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 12 | 🟢 BUY | Jul 24, 2026 3:35pm ET | $52.11 | 193 | $10,057.23 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $52.64 | 193 | $10,159.52 | $10,174.22 |
+$102.29 (+1.0%) |
⏰ 30 Day Max
2.7d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 9:30am ET | $51.29 | 198 | $10,155.42 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:35am ET | $50.75 | 198 | $10,048.50 | $10,067.30 |
$-106.92 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 14 | 🟢 BUY | Jul 29, 2026 11:35am ET | $49.64 | 202 | $10,027.28 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:50pm ET | $49.13 | 202 | $9,925.27 | $9,965.29 |
$-102.01 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 15 | 🟢 BUY | Jul 31, 2026 10:10am ET | $48.56 | 205 | $9,954.80 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $48.56 | 205 | $9,954.80 | $9,965.29 |
$0.00 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Aug 4, 2026 9:30am ET | $48.94 | 203 | $9,933.81 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $51.15 | 203 | $10,383.45 | $10,414.94 |
+$449.65 (+4.5%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | Aug 6, 2026 12:35pm ET | $52.04 | 200 | $10,409.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $51.31 | 200 | $10,262.00 | $10,267.94 |
$-147.00 (-1.4%) |
🛑 -10% Stop
20.9h held |
|
| 18 | 🟢 BUY | Aug 11, 2026 11:05am ET | $53.47 | 192 | $10,265.28 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $53.38 | 192 | $10,248.96 | $10,251.62 |
$-16.32 (-0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 19 | 🟢 BUY | Aug 13, 2026 9:30am ET | $52.15 | 196 | $10,222.38 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $52.31 | 196 | $10,252.76 | $10,282.00 |
+$30.38 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Aug 17, 2026 9:30am ET | $53.71 | 191 | $10,258.61 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:05am ET | $53.11 | 191 | $10,144.01 | $10,167.40 |
$-114.60 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 21 | 🟢 BUY | Aug 18, 2026 11:05am ET | $53.63 | 189 | $10,136.07 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $53.79 | 189 | $10,167.07 | $10,198.40 |
+$31.00 (+0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 11:40am ET | $53.94 | 189 | $10,194.66 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $53.84 | 189 | $10,175.76 | $10,179.50 |
$-18.90 (-0.2%) |
⏰ 30 Day Max
21.8h held |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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%