SLB Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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)
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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,967.58 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 | Jan 23, 2026 10:35am ET | $49.70 | 200 | $9,940.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $48.12 | 200 | $9,624.00 | $9,651.57 |
$-316.00 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 2 | 🟢 BUY | Feb 5, 2026 9:30am ET | $49.69 | 194 | $9,640.83 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $50.65 | 194 | $9,827.07 | $9,837.81 |
+$186.24 (+1.9%) |
📅 Sim Ended
4.3d held |
|
| 3 | 🟢 BUY | Feb 17, 2026 10:15am ET | $48.94 | 201 | $9,836.94 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:05pm ET | $51.42 | 201 | $10,336.42 | $10,337.30 |
+$499.49 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Mar 2, 2026 9:35am ET | $49.75 | 207 | $10,298.25 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:45am ET | $47.90 | 207 | $9,915.30 | $9,954.35 |
$-382.95 (-3.7%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:50am ET | $45.61 | 218 | $9,942.98 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:35am ET | $48.00 | 218 | $10,464.02 | $10,475.39 |
+$521.04 (+5.2%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Mar 12, 2026 9:35am ET | $46.53 | 225 | $10,470.37 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:35pm ET | $45.10 | 225 | $10,147.50 | $10,152.51 |
$-322.88 (-3.1%) |
🛑 -10% Stop
3h held |
|
| 7 | 🟢 BUY | Apr 1, 2026 10:05am ET | $50.03 | 202 | $10,107.07 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:00am ET | $52.57 | 202 | $10,619.14 | $10,664.58 |
+$512.07 (+5.1%) |
🎯 +5% Target
8d held |
|
| 8 | 🟢 BUY | May 6, 2026 10:10am ET | $54.69 | 195 | $10,663.58 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $53.03 | 195 | $10,339.88 | $10,340.88 |
$-323.70 (-3.0%) |
🛑 -10% Stop
23.8h held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |