SLB Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 13 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
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 (Year to Date - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,383.87 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |