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 3 Months: 2026-06-24 to present • 4 trades in period

-5.95%
Last 3 Months Return
$8,848.31
Current Value
25%
Win Rate
$9,407.68
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 21:14:14

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

5
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.3/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 5.5/100
× Confidence 0.83 = 4.6

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 (83%) 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$9,407.68
Current Value
$8,848.31
Period P&L
$-559.36
Max Drawdown
-22.1%
Sharpe Ratio
-0.39

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+5.00%
Worst Trade
-4.03%
Avg Trade Return
-1.45%
Avg Hold Time
3.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$73,827.97
Estimated Fees
$0.00
Gross P&L
$-559.36
Net P&L (after fees)
$-559.36
Gross Return
-5.95%
Net Return (after fees)
-5.95%

✅ 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,407.68 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 24, 2026 9:35am ET $46.47 202 $9,387.53 — — —
🔴 SELL Jul 2, 2026 10:10am ET $44.93 202 $9,075.90 $9,096.04 $-311.63
(-3.3%) 		🛑 -10% Stop
8d held
2 🟢 BUY Jul 21, 2026 9:40am ET $45.33 200 $9,066.00 — — —
🔴 SELL Jul 22, 2026 10:10am ET $47.60 200 $9,519.60 $9,549.64 +$453.60
(+5.0%) 		🎯 +5% Target
1d held
3 🟢 BUY Aug 31, 2026 11:05am ET $58.44 163 $9,526.53 — — —
🔴 SELL Sep 2, 2026 9:30am ET $56.42 163 $9,196.46 $9,219.56 $-330.08
(-3.5%) 		🛑 -10% Stop
1.9d held
4 🟢 BUY Sep 10, 2026 9:40am ET $55.84 165 $9,213.60 — — —
🔴 SELL Sep 14, 2026 11:10am ET $53.59 165 $8,842.35 $8,848.31 $-371.25
(-4.0%) 		🛑 -10% Stop
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,848.31
Net Profit/Loss: $-1,151.69
Total Return: -11.52%
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