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

Victor Volume's Analysis

Last 3 Months: 2026-06-24 to present • 6 trades in period

+12.83%
Last 3 Months Return
$13,038.60
Current Value
50%
Win Rate
$11,555.79
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 23:54:10

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

21
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
3.4/35
Total Return
12.4/25
Win Rate
1.4/15
Profit Factor
1.3/15
Consistency
5.8/10
Raw Quality 24.4/100
× Confidence 0.88 = 21.3

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 (88%) 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
$11,555.79
Current Value
$13,038.60
Period P&L
$1,482.84
Max Drawdown
-31.5%
Sharpe Ratio
0.36

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+9.91%
Worst Trade
-4.49%
Avg Trade Return
+2.37%
Avg Hold Time
7.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$134,793.82
Estimated Fees
$0.00
Gross P&L
$1,482.84
Net P&L (after fees)
$1,482.84
Gross Return
+12.83%
Net Return (after fees)
+12.83%

✅ 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,555.79 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 10:50am ET $47.08 245 $11,534.60 — — —
🔴 SELL Jul 1, 2026 2:10pm ET $45.19 245 $11,072.77 $11,093.93 $-461.83
(-4.0%) 		🛑 -10% Stop
6.1d held
2 🟢 BUY Jul 10, 2026 3:40pm ET $47.78 232 $11,083.80 — — —
🔴 SELL Jul 21, 2026 9:30am ET $45.63 232 $10,586.16 $10,596.29 $-497.64
(-4.5%) 		🛑 -10% Stop
10.7d held
3 🟢 BUY Jul 22, 2026 9:30am ET $47.27 224 $10,588.48 — — —
🔴 SELL Jul 24, 2026 9:45am ET $51.38 224 $11,509.12 $11,516.93 +$920.64
(+8.7%) 		🎯 +5% Target
2d held
4 🟢 BUY Jul 27, 2026 2:55pm ET $51.94 221 $11,479.84 — — —
🔴 SELL Jul 29, 2026 11:10am ET $49.78 221 $11,000.28 $11,037.36 $-479.57
(-4.2%) 		🛑 -10% Stop
1.8d held
5 🟢 BUY Aug 21, 2026 3:40pm ET $53.85 204 $10,984.38 — — —
🔴 SELL Aug 31, 2026 9:30am ET $59.18 204 $12,072.72 $12,125.70 +$1,088.34
(+9.9%) 		🎯 +5% Target
9.7d held
6 🟢 BUY Aug 21, 2026 3:40pm ET $53.85 204 $10,984.38 — — —
🔴 SELL Sep 3, 2026 11:40am ET $58.32 204 $11,897.28 $13,038.60 +$912.90
(+8.3%) 		🎯 +5% Target
12.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,038.60
Net Profit/Loss: +$3,038.60
Total Return: +30.39%
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