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

Trent Follower's Analysis

Last 6 Months: 2026-03-25 to present • 4 trades in period

+7.68%
Last 6 Months Return
$11,320.34
Current Value
50%
Win Rate
$10,513.32
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 01:44:35

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

23
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
9.2/35
Total Return
9.6/25
Win Rate
3.1/15
Profit Factor
4.5/15
Consistency
5.9/10
Raw Quality 32.2/100
× Confidence 0.73 = 23.4

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 (73%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$10,513.32
Current Value
$11,320.34
Period P&L
$807.00
Max Drawdown
-4.2%
Sharpe Ratio
0.73

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+4.96%
Worst Trade
-1.13%
Avg Trade Return
+1.90%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$84,907.71
Estimated Fees
$0.00
Gross P&L
$807.00
Net P&L (after fees)
$807.00
Gross Return
+7.68%
Net Return (after fees)
+7.68%

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

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,513.32 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 8, 2026 10:00am ET $51.81 202 $10,465.62 — — —
🔴 SELL Apr 8, 2026 2:30pm ET $51.72 202 $10,446.43 $10,494.15 $-19.19
(-0.2%) 		TREND_BREAK
4.5h held
2 🟢 BUY Apr 22, 2026 10:15am ET $54.78 191 $10,463.93 — — —
🔴 SELL Apr 22, 2026 12:50pm ET $54.17 191 $10,345.52 $10,375.73 $-118.42
(-1.1%) 		TREND_BREAK
2.6h held
3 🟢 BUY Jul 24, 2026 9:30am ET $50.10 207 $10,370.70 — — —
🔴 SELL Jul 24, 2026 3:45pm ET $52.09 207 $10,782.63 $10,787.66 +$411.93
(+4.0%) 		TREND_BREAK
6.3h held
4 🟢 BUY Aug 27, 2026 2:00pm ET $55.70 193 $10,750.10 — — —
🔴 SELL Aug 31, 2026 12:35pm ET $58.46 193 $11,282.78 $11,320.34 +$532.68
(+5.0%) 		TREND_BREAK
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,320.34
Net Profit/Loss: +$1,320.34
Total Return: +13.20%
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