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

Danny Dip's Analysis

Last Month: 2026-05-22 to present • 3 trades in period

-9.02%
Last Month Return
$9,407.67
Current Value
0%
Win Rate
$10,340.89
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-22 12:25:20

No strong directional signal. Monitor for regime shift.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
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 Jun 22, 2026

5
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.9/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 6.1/100
× Confidence 0.84 = 5.1

30-Day Momentum

0
-9.0%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
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 (84%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,517
Timeframe
5-Minute Bars
Period Range
2026-05-22 → 2026-06-22
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 Month)

Period Start Capital
$10,340.89
Current Value
$9,407.67
Period P&L
$-933.21
Max Drawdown
-22.1%
Sharpe Ratio
-24.03

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-3.01%
Worst Trade
-3.29%
Avg Trade Return
-3.11%
Avg Hold Time
18.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$59,115.37
Estimated Fees
$0.00
Gross P&L
$-933.21
Net P&L (after fees)
$-933.21
Gross Return
-9.02%
Net Return (after fees)
-9.02%

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

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,340.89 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 May 27, 2026 9:35am ET $56.67 182 $10,314.85 — — —
🔴 SELL May 28, 2026 9:50am ET $54.96 182 $10,002.72 $10,028.75 $-312.13
(-3.0%) 		🛑 -10% Stop
1d held
2 🟢 BUY Jun 15, 2026 10:05am ET $54.76 183 $10,021.08 — — —
🔴 SELL Jun 16, 2026 3:50pm ET $53.11 183 $9,719.13 $9,726.80 $-301.95
(-3.0%) 		🛑 -10% Stop
1.2d held
3 🟢 BUY Jun 18, 2026 9:35am ET $49.94 194 $9,688.36 — — —
🔴 SELL Jun 18, 2026 11:15am ET $48.29 194 $9,369.23 $9,407.67 $-319.13
(-3.3%) 		🛑 -10% Stop
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,407.67
Net Profit/Loss: $-592.33
Total Return: -5.92%
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