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 6 Months: 2025-12-24 to present • 8 trades in period

+36.10%
Last 6 Months Return
$11,555.76
Current Value
63%
Win Rate
$8,490.94
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-24 12:56:12

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

18
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
1.7/35
Total Return
10.1/25
Win Rate
1.2/15
Profit Factor
0.7/15
Consistency
5.7/10
Raw Quality 19.5/100
× Confidence 0.90 = 17.5

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 (90%) 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
11,136
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-24
Trading Days
131 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

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
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
$8,490.94
Current Value
$11,555.76
Period P&L
$3,064.85
Max Drawdown
-31.5%
Sharpe Ratio
0.69

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+12.47%
Worst Trade
-4.18%
Avg Trade Return
+4.17%
Avg Hold Time
10.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$166,064.05
Estimated Fees
$0.00
Gross P&L
$3,064.85
Net P&L (after fees)
$3,064.85
Gross Return
+36.10%
Net Return (after fees)
+36.10%

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

Trade History (Last 6 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,490.94 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 BUY Apr 10, 2026 2:40pm ET $51.85 215 $11,148.82 — — —
🔴 SELL Apr 24, 2026 10:45am ET $56.06 215 $12,052.68 $12,057.37 +$903.86
(+8.1%) 		🎯 +5% Target
13.8d held
8 🟢 BUY Jun 2, 2026 3:00pm ET $56.38 213 $12,010.00 — — —
🔴 SELL Jun 15, 2026 10:35am ET $54.03 213 $11,508.39 $11,555.76 $-501.61
(-4.2%) 		🛑 -10% Stop
12.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,555.76
Net Profit/Loss: +$1,555.76
Total Return: +15.56%
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