SLB Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 8 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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No fees on this symbol!
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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.
Price Action + Equity Overlay
📈 SLB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,145.66 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 | Nov 14, 2025 2:20pm ET | $37.02 | 220 | $8,144.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $35.49 | 220 | $7,806.70 | $7,807.93 |
$-337.70 (-4.2%) |
🛑 -10% Stop
3.9d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 3:35pm ET | $35.78 | 218 | $7,798.95 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $38.75 | 218 | $8,446.41 | $8,455.39 |
+$647.46 (+8.3%) |
🎯 +5% Target
15.8d held |
|
| 3 | 🟢 BUY | Dec 8, 2025 11:35am ET | $38.05 | 222 | $8,447.10 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:35am ET | $37.85 | 222 | $8,401.59 | $8,409.88 |
$-45.51 (-0.5%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Dec 30, 2025 2:20pm ET | $38.62 | 217 | $8,380.54 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $43.44 | 217 | $9,425.40 | $9,454.74 |
+$1,044.86 (+12.5%) |
🎯 +5% Target
5.8d held |
|
| 5 | 🟢 BUY | Jan 6, 2026 1:00pm ET | $43.81 | 215 | $9,418.08 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:30am ET | $47.34 | 215 | $10,177.03 | $10,213.69 |
+$758.95 (+8.1%) |
🎯 +5% Target
7.9d held |
|
| 6 | 🟢 BUY | Jan 15, 2026 1:35pm ET | $46.73 | 218 | $10,186.05 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $51.22 | 218 | $11,165.96 | $11,193.60 |
+$979.91 (+9.6%) |
🎯 +5% Target
7.8d held |
|
| 7 | 🟢 BUY | Jan 26, 2026 11:30am ET | $49.87 | 224 | $11,169.76 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:15pm ET | $47.84 | 224 | $10,715.64 | $10,739.48 |
$-454.12 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Feb 2, 2026 2:05pm ET | $48.29 | 222 | $10,721.49 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $50.16 | 222 | $11,135.52 | $11,153.51 |
+$414.03 (+3.9%) |
📅 Sim Ended
7.9d held |