SLB Danny Dip's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 44 trades executed
-9.29%
2 Years Return
$8,848.31
Current Value
42%
Win Rate
$9,754.89
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)
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
50,708
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
535 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
$9,754.89
Current Value
$8,848.31
Total P&L
$-906.57
Max Drawdown
-22.1%
Sharpe Ratio
-0.05
Trade Statistics
Total Trades
33
Winners / Losers
14 /
19
Best Trade
+6.43%
Worst Trade
-7.21%
Avg Trade Return
-0.22%
Avg Hold Time
4.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$615,819.32
Estimated Fees
$0.00
Gross P&L
$-906.57
Net P&L (after fees)
$-906.57
Gross Return
-9.29%
Net Return (after fees)
-9.29%
✅ 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: 535 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). Danny Dip had $9,754.89 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 | Oct 8, 2024 10:25am ET | $44.23 | 220 | $9,729.50 | — | — | — |
| 🔴 SELL | Oct 18, 2024 9:40am ET | $42.59 | 220 | $9,369.80 | $9,395.19 |
$-359.70 (-3.7%) |
🛑 -10% Stop
10d held |
|
| 2 | 🟢 BUY | Nov 7, 2024 10:15am ET | $42.94 | 218 | $9,360.92 | — | — | — |
| 🔴 SELL | Nov 21, 2024 10:15am ET | $44.07 | 218 | $9,606.85 | $9,641.11 |
+$245.93 (+2.6%) |
⏰ 30 Day Max
14d held |
|
| 3 | 🟢 BUY | Dec 6, 2024 9:45am ET | $41.17 | 234 | $9,634.08 | — | — | — |
| 🔴 SELL | Dec 16, 2024 3:15pm ET | $39.91 | 234 | $9,338.94 | $9,345.97 |
$-295.14 (-3.1%) |
🛑 -10% Stop
10.2d held |
|
| 4 | 🟢 BUY | Dec 18, 2024 3:25pm ET | $37.82 | 247 | $9,340.31 | — | — | — |
| 🔴 SELL | Dec 19, 2024 10:55am ET | $36.66 | 247 | $9,055.02 | $9,060.68 |
$-285.29 (-3.0%) |
🛑 -10% Stop
19.5h held |
|
| 5 | 🟢 BUY | Jan 31, 2025 10:00am ET | $39.88 | 227 | $9,053.76 | — | — | — |
| 🔴 SELL | Feb 11, 2025 11:40am ET | $41.88 | 227 | $9,506.76 | $9,513.68 |
+$453.00 (+5.0%) |
🎯 +5% Target
11.1d held |
|
| 6 | 🟢 BUY | Mar 3, 2025 1:25pm ET | $40.41 | 235 | $9,496.35 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $38.74 | 235 | $9,103.90 | $9,121.23 |
$-392.45 (-4.1%) |
🛑 -10% Stop
20.1h held |
|
| 7 | 🟢 BUY | Apr 3, 2025 9:30am ET | $39.87 | 228 | $9,089.22 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $36.99 | 228 | $8,433.72 | $8,465.73 |
$-655.50 (-7.2%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Apr 7, 2025 9:30am ET | $32.64 | 259 | $8,453.76 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $34.74 | 259 | $8,997.66 | $9,009.63 |
+$543.90 (+6.4%) |
🎯 +5% Target
42m held |
|
| 9 | 🟢 BUY | Apr 8, 2025 11:10am ET | $33.04 | 272 | $8,986.88 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:30pm ET | $32.04 | 272 | $8,713.52 | $8,736.27 |
$-273.36 (-3.0%) |
🛑 -10% Stop
4.3h held |
|
| 10 | 🟢 BUY | Apr 10, 2025 9:30am ET | $34.31 | 254 | $8,714.74 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:55am ET | $33.25 | 254 | $8,445.50 | $8,467.03 |
$-269.24 (-3.1%) |
🛑 -10% Stop
24m held |
|
| 11 | 🟢 BUY | Apr 21, 2025 9:30am ET | $34.28 | 246 | $8,432.88 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:40am ET | $33.22 | 246 | $8,170.89 | $8,205.04 |
$-261.99 (-3.1%) |
🛑 -10% Stop
9d held |
|
| 12 | 🟢 BUY | May 15, 2025 10:25am ET | $35.00 | 234 | $8,188.83 | — | — | — |
| 🔴 SELL | May 21, 2025 3:20pm ET | $33.95 | 234 | $7,943.13 | $7,959.34 |
$-245.70 (-3.0%) |
🛑 -10% Stop
6.2d held |
|
| 13 | 🟢 BUY | Jul 18, 2025 10:35am ET | $33.61 | 236 | $7,931.96 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:15am ET | $35.30 | 236 | $8,329.62 | $8,357.00 |
+$397.66 (+5.0%) |
🎯 +5% Target
5d held |
|
| 14 | 🟢 BUY | Aug 1, 2025 9:50am ET | $32.90 | 254 | $8,355.33 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:50am ET | $33.26 | 254 | $8,448.04 | $8,449.71 |
+$92.71 (+1.1%) |
⏰ 30 Day Max
14d held |
|
| 15 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $34.53 | 244 | $8,425.32 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:50pm ET | $35.00 | 244 | $8,540.00 | $8,564.39 |
+$114.68 (+1.4%) |
⏰ 30 Day Max
14d held |
|
| 16 | 🟢 BUY | Oct 17, 2025 10:40am ET | $31.91 | 268 | $8,551.88 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $33.64 | 268 | $9,015.52 | $9,028.03 |
+$463.64 (+5.4%) |
🎯 +5% Target
4d held |
|
| 17 | 🟢 BUY | Nov 4, 2025 9:30am ET | $36.08 | 250 | $9,018.75 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:55pm ET | $37.93 | 250 | $9,481.25 | $9,490.53 |
+$462.50 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 18 | 🟢 BUY | Nov 20, 2025 12:40pm ET | $35.38 | 268 | $9,480.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:00am ET | $37.16 | 268 | $9,957.54 | $9,967.57 |
+$477.04 (+5.0%) |
🎯 +5% Target
12.9d held |
|
| 19 | 🟢 BUY | Jan 23, 2026 10:35am ET | $49.70 | 200 | $9,940.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $48.12 | 200 | $9,624.00 | $9,651.57 |
$-316.00 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 20 | 🟢 BUY | Feb 5, 2026 9:30am ET | $49.69 | 194 | $9,640.83 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $50.65 | 194 | $9,827.07 | $9,837.81 |
+$186.24 (+1.9%) |
📅 Sim Ended
4.3d held |
|
| 21 | 🟢 BUY | Feb 17, 2026 10:15am ET | $48.94 | 201 | $9,836.94 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:05pm ET | $51.42 | 201 | $10,336.42 | $10,337.30 |
+$499.49 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 22 | 🟢 BUY | Mar 2, 2026 9:35am ET | $49.75 | 207 | $10,298.25 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:45am ET | $47.90 | 207 | $9,915.30 | $9,954.35 |
$-382.95 (-3.7%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | Mar 9, 2026 9:50am ET | $45.61 | 218 | $9,942.98 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:35am ET | $48.00 | 218 | $10,464.02 | $10,475.39 |
+$521.04 (+5.2%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Mar 12, 2026 9:35am ET | $46.53 | 225 | $10,470.37 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:35pm ET | $45.10 | 225 | $10,147.50 | $10,152.51 |
$-322.88 (-3.1%) |
🛑 -10% Stop
3h held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 BUY | May 27, 2026 9:35am ET | $56.67 | 182 | $10,314.85 | — | — | — |
| 🔴 SELL | May 28, 2026 9:50am ET | $54.96 | 182 | $10,002.72 | $10,028.75 |
$-312.13 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Jun 15, 2026 10:05am ET | $54.76 | 183 | $10,021.08 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:50pm ET | $53.11 | 183 | $9,719.13 | $9,726.80 |
$-301.95 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 29 | 🟢 BUY | Jun 18, 2026 9:35am ET | $49.94 | 194 | $9,688.36 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:15am ET | $48.29 | 194 | $9,369.23 | $9,407.67 |
$-319.13 (-3.3%) |
🛑 -10% Stop
1.7h held |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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%