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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 26 trades in period

+6.21%
Last 3 Months Return
$10,119.74
Current Value
46%
Win Rate
$9,528.45
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 09:47:10

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

18
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.4/35
Total Return
3.7/25
Win Rate
9.1/15
Profit Factor
0.1/15
Consistency
5.2/10
Raw Quality 18.4/100
× Confidence 1.00 = 18.4

30-Day Momentum

14
+0.3%
30d Return
45%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 15.3 Conf: 0.90×
Cooling (-5 vs lifetime)
Momentum below PRO threshold (40+)
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 (100%) 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
4,799
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$9,528.45
Current Value
$10,119.74
Period P&L
$591.29
Max Drawdown
-13.9%
Sharpe Ratio
0.14

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
12 / 14
Best Trade
+6.88%
Worst Trade
-1.55%
Avg Trade Return
+0.25%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$454,436.87
Estimated Fees
$0.00
Gross P&L
$591.29
Net P&L (after fees)
$591.29
Gross Return
+6.21%
Net Return (after fees)
+6.21%

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

Trade History (Last 3 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,528.45 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 Feb 9, 2026 11:05am ET $50.24 0 $0.00 — — —
🔴 SELL Feb 9, 2026 1:40pm ET $50.53 0 $0.00 $9,582.31 +$53.86
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 10, 2026 9:40am ET $50.12 0 $0.00 — — —
🔴 SELL Feb 10, 2026 10:40am ET $50.18 0 $0.00 $9,593.77 +$11.46
(+0.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 12, 2026 11:10am ET $51.47 0 $0.00 — — —
🔴 SELL Feb 12, 2026 11:25am ET $50.94 0 $0.00 $9,496.12 $-97.65
(-1.0%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 6, 2026 9:40am ET $46.87 202 $9,466.73 — — —
🔴 SELL Mar 9, 2026 9:30am ET $46.14 202 $9,320.28 $9,349.67 $-146.45
(-1.5%) 		🛑 -10% Stop
3d held
5 🟢 BUY Mar 10, 2026 12:05pm ET $48.05 194 $9,320.96 — — —
🔴 SELL Mar 11, 2026 9:30am ET $47.67 194 $9,248.95 $9,277.66 $-72.01
(-0.8%) 		⏰ 30 Day Max
21.4h held
6 🟢 BUY Mar 12, 2026 9:30am ET $46.85 198 $9,276.30 — — —
🔴 SELL Mar 12, 2026 9:55am ET $46.22 198 $9,151.56 $9,152.92 $-124.74
(-1.3%) 		🛑 -10% Stop
25m held
7 🟢 BUY Mar 13, 2026 10:10am ET $44.08 207 $9,124.56 — — —
🔴 SELL Mar 16, 2026 9:30am ET $44.79 207 $9,271.53 $9,299.89 +$146.97
(+1.6%) 		⏰ 30 Day Max
3d held
8 🟢 BUY Mar 17, 2026 12:30pm ET $46.24 201 $9,293.24 — — —
🔴 SELL Mar 18, 2026 9:30am ET $45.87 201 $9,219.87 $9,226.52 $-73.37
(-0.8%) 		⏰ 30 Day Max
21h held
9 🟢 BUY Mar 19, 2026 9:30am ET $44.94 205 $9,212.70 — — —
🔴 SELL Mar 20, 2026 9:30am ET $48.03 205 $9,846.15 $9,859.97 +$633.45
(+6.9%) 		⏰ 30 Day Max
1d held
10 🟢 BUY Mar 23, 2026 12:00pm ET $49.42 199 $9,835.57 — — —
🔴 SELL Mar 24, 2026 9:30am ET $48.99 199 $9,749.01 $9,773.41 $-86.56
(-0.9%) 		⏰ 30 Day Max
21.5h held
11 🟢 BUY Mar 25, 2026 12:40pm ET $51.92 188 $9,761.90 — — —
🔴 SELL Mar 26, 2026 9:30am ET $52.13 188 $9,800.44 $9,811.95 +$38.54
(+0.4%) 		⏰ 30 Day Max
20.8h held
12 🟢 BUY Mar 27, 2026 9:30am ET $52.37 187 $9,793.19 — — —
🔴 SELL Mar 30, 2026 9:30am ET $54.42 187 $10,176.54 $10,195.30 +$383.35
(+3.9%) 		⏰ 30 Day Max
3d held
13 🟢 BUY Mar 31, 2026 12:00pm ET $52.45 194 $10,175.30 — — —
🔴 SELL Mar 31, 2026 1:10pm ET $51.70 194 $10,029.80 $10,049.80 $-145.50
(-1.4%) 		🛑 -10% Stop
1.2h held
14 🟢 BUY Apr 1, 2026 1:10pm ET $49.90 201 $10,028.90 — — —
🔴 SELL Apr 2, 2026 9:30am ET $50.36 201 $10,122.36 $10,143.27 +$93.47
(+0.9%) 		⏰ 30 Day Max
20.3h held
15 🟢 BUY Apr 6, 2026 1:55pm ET $49.59 204 $10,116.36 — — —
🔴 SELL Apr 7, 2026 9:30am ET $50.18 204 $10,236.72 $10,263.63 +$120.36
(+1.2%) 		⏰ 30 Day Max
19.6h held
16 🟢 BUY Apr 8, 2026 12:10pm ET $51.56 199 $10,259.45 — — —
🔴 SELL Apr 9, 2026 9:30am ET $51.24 199 $10,195.77 $10,199.95 $-63.68
(-0.6%) 		⏰ 30 Day Max
21.3h held
17 🟢 BUY Apr 10, 2026 10:35am ET $52.47 194 $10,179.18 — — —
🔴 SELL Apr 10, 2026 12:30pm ET $51.90 194 $10,068.60 $10,089.37 $-110.58
(-1.1%) 		🛑 -10% Stop
1.9h held
18 🟢 BUY Apr 13, 2026 1:30pm ET $52.15 193 $10,063.99 — — —
🔴 SELL Apr 13, 2026 3:10pm ET $51.58 193 $9,955.90 $9,981.29 $-108.08
(-1.1%) 		🛑 -10% Stop
1.7h held
19 🟢 BUY Apr 15, 2026 11:45am ET $52.10 191 $9,952.05 — — —
🔴 SELL Apr 16, 2026 9:30am ET $52.15 191 $9,960.65 $9,989.89 +$8.60
(+0.1%) 		⏰ 30 Day Max
21.8h held
20 🟢 BUY Apr 17, 2026 9:30am ET $50.78 196 $9,952.88 — — —
🔴 SELL Apr 20, 2026 9:30am ET $51.97 196 $10,186.12 $10,223.13 +$233.24
(+2.3%) 		⏰ 30 Day Max
3d held
21 🟢 BUY Apr 21, 2026 12:20pm ET $52.93 193 $10,215.49 — — —
🔴 SELL Apr 22, 2026 9:30am ET $53.48 193 $10,321.64 $10,329.28 +$106.15
(+1.0%) 		⏰ 30 Day Max
21.2h held
22 🟢 BUY Apr 23, 2026 1:50pm ET $55.08 187 $10,299.96 — — —
🔴 SELL Apr 24, 2026 9:30am ET $54.63 187 $10,216.74 $10,246.06 $-83.22
(-0.8%) 		⏰ 30 Day Max
19.7h held
23 🟢 BUY Apr 27, 2026 9:40am ET $55.87 183 $10,223.30 — — —
🔴 SELL Apr 27, 2026 3:35pm ET $55.28 183 $10,116.24 $10,139.00 $-107.06
(-1.0%) 		🛑 -10% Stop
5.9h held
24 🟢 BUY Apr 29, 2026 10:55am ET $55.63 182 $10,124.66 — — —
🔴 SELL Apr 30, 2026 9:30am ET $55.43 182 $10,088.26 $10,102.60 $-36.40
(-0.4%) 		⏰ 30 Day Max
22.6h held
25 🟢 BUY May 1, 2026 9:50am ET $56.50 178 $10,057.00 — — —
🔴 SELL May 4, 2026 9:30am ET $56.92 178 $10,130.87 $10,176.47 +$73.87
(+0.7%) 		⏰ 30 Day Max
3d held
26 🟢 BUY May 5, 2026 9:30am ET $55.59 183 $10,172.97 — — —
🔴 SELL May 6, 2026 9:30am ET $55.28 183 $10,116.24 $10,119.74 $-56.73
(-0.6%) 		⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,119.74
Net Profit/Loss: +$119.74
Total Return: +1.20%
Back to Anchor