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

Danny Dip's Analysis

Last Month: 2026-04-07 to present • 2 trades in period

+1.48%
Last Month Return
$10,340.88
Current Value
50%
Win Rate
$10,189.89
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 13:15:15

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
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 May 7, 2026

13
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
1.1/35
Total Return
7.3/25
Win Rate
2.7/15
Profit Factor
0.6/15
Consistency
5.7/10
Raw Quality 17.4/100
× Confidence 0.75 = 13.0

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 (75%) 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
1,761
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 days
Data Gaps
None detected
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
$10,189.89
Current Value
$10,340.88
Period P&L
$151.00
Max Drawdown
-22.1%
Sharpe Ratio
0.25

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+5.07%
Worst Trade
-3.04%
Avg Trade Return
+1.02%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$41,729.66
Estimated Fees
$0.00
Gross P&L
$151.00
Net P&L (after fees)
$151.00
Gross Return
+1.48%
Net Return (after fees)
+1.48%

✅ 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 - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,189.89 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 Apr 1, 2026 10:05am ET $50.03 202 $10,107.07 — — —
🔴 SELL Apr 9, 2026 10:00am ET $52.57 202 $10,619.14 $10,664.58 +$512.07
(+5.1%) 		🎯 +5% Target
8d held
2 🟢 BUY May 6, 2026 10:10am ET $54.69 195 $10,663.58 — — —
🔴 SELL May 7, 2026 10:00am ET $53.03 195 $10,339.88 $10,340.88 $-323.70
(-3.0%) 		🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,340.88
Net Profit/Loss: +$340.88
Total Return: +3.41%
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