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

Danny Dip's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 31 trades executed

-0.64%
2 Years Return
$9,837.81
Current Value
46%
Win Rate
$9,900.69
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
54,680
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
538 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$9,900.69
Current Value
$9,837.81
Total P&L
$-62.87
Max Drawdown
-22.1%
Sharpe Ratio
0.01

Trade Statistics

Total Trades
28
Winners / Losers
13 / 15
Best Trade
+6.43%
Worst Trade
-7.21%
Avg Trade Return
+0.06%
Avg Hold Time
6.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$510,046.39
Estimated Fees
$0.00
Gross P&L
$-62.87
Net P&L (after fees)
$-62.87
Gross Return
-0.64%
Net Return (after fees)
-0.64%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,900.69 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 Apr 2, 2024 9:45am ET $53.78 184 $9,895.52 — — —
🔴 SELL Apr 12, 2024 2:55pm ET $52.15 184 $9,594.68 $9,599.85 $-300.84
(-3.0%) 		🛑 -10% Stop
10.2d held
2 🟢 BUY May 22, 2024 10:10am ET $46.96 204 $9,579.82 — — —
🔴 SELL May 29, 2024 12:10pm ET $45.47 204 $9,274.86 $9,294.89 $-304.96
(-3.2%) 		🛑 -10% Stop
7.1d held
3 🟢 BUY Jun 3, 2024 10:00am ET $44.38 209 $9,275.42 — — —
🔴 SELL Jun 4, 2024 9:50am ET $43.03 209 $8,993.27 $9,012.74 $-282.15
(-3.0%) 		🛑 -10% Stop
23.8h held
4 🟢 BUY Jun 14, 2024 10:25am ET $42.75 210 $8,977.50 — — —
🔴 SELL Jun 18, 2024 10:15am ET $45.05 210 $9,459.45 $9,494.69 +$481.95
(+5.4%) 		🎯 +5% Target
4d held
5 🟢 BUY Aug 1, 2024 10:50am ET $46.97 202 $9,486.93 — — —
🔴 SELL Aug 2, 2024 9:30am ET $45.45 202 $9,180.90 $9,188.66 $-306.03
(-3.2%) 		🛑 -10% Stop
22.7h held
6 🟢 BUY Aug 5, 2024 9:30am ET $43.43 211 $9,163.43 — — —
🔴 SELL Aug 19, 2024 9:30am ET $45.40 211 $9,579.40 $9,604.63 +$415.97
(+4.5%) 		⏰ 30 Day Max
14d held
7 🟢 BUY Aug 28, 2024 10:05am ET $43.72 219 $9,573.59 — — —
🔴 SELL Sep 3, 2024 10:00am ET $42.26 219 $9,253.85 $9,284.89 $-319.74
(-3.3%) 		🛑 -10% Stop
6d held
8 🟢 BUY Sep 10, 2024 10:15am ET $39.48 235 $9,276.63 — — —
🔴 SELL Sep 17, 2024 2:25pm ET $41.48 235 $9,746.63 $9,754.89 +$470.00
(+5.1%) 		🎯 +5% Target
7.2d held
9 🟢 BUY Oct 8, 2024 10:25am ET $44.23 220 $9,729.50 — — —
🔴 SELL Oct 18, 2024 9:40am ET $42.59 220 $9,369.80 $9,395.19 $-359.70
(-3.7%) 		🛑 -10% Stop
10d held
10 🟢 BUY Nov 7, 2024 10:15am ET $42.94 218 $9,360.92 — — —
🔴 SELL Nov 21, 2024 10:15am ET $44.07 218 $9,606.85 $9,641.11 +$245.93
(+2.6%) 		⏰ 30 Day Max
14d held
11 🟢 BUY Dec 6, 2024 9:45am ET $41.17 234 $9,634.08 — — —
🔴 SELL Dec 16, 2024 3:15pm ET $39.91 234 $9,338.94 $9,345.97 $-295.14
(-3.1%) 		🛑 -10% Stop
10.2d held
12 🟢 BUY Dec 18, 2024 3:25pm ET $37.82 247 $9,340.31 — — —
🔴 SELL Dec 19, 2024 10:55am ET $36.66 247 $9,055.02 $9,060.68 $-285.29
(-3.0%) 		🛑 -10% Stop
19.5h held
13 🟢 BUY Jan 31, 2025 10:00am ET $39.88 227 $9,053.76 — — —
🔴 SELL Feb 11, 2025 11:40am ET $41.88 227 $9,506.76 $9,513.68 +$453.00
(+5.0%) 		🎯 +5% Target
11.1d held
14 🟢 BUY Mar 3, 2025 1:25pm ET $40.41 235 $9,496.35 — — —
🔴 SELL Mar 4, 2025 9:30am ET $38.74 235 $9,103.90 $9,121.23 $-392.45
(-4.1%) 		🛑 -10% Stop
20.1h held
15 🟢 BUY Apr 3, 2025 9:30am ET $39.87 228 $9,089.22 — — —
🔴 SELL Apr 4, 2025 9:30am ET $36.99 228 $8,433.72 $8,465.73 $-655.50
(-7.2%) 		🛑 -10% Stop
1d held
16 🟢 BUY Apr 7, 2025 9:30am ET $32.64 259 $8,453.76 — — —
🔴 SELL Apr 7, 2025 10:10am ET $34.74 259 $8,997.66 $9,009.63 +$543.90
(+6.4%) 		🎯 +5% Target
42m held
17 🟢 BUY Apr 8, 2025 11:10am ET $33.04 272 $8,986.88 — — —
🔴 SELL Apr 8, 2025 3:30pm ET $32.04 272 $8,713.52 $8,736.27 $-273.36
(-3.0%) 		🛑 -10% Stop
4.3h held
18 🟢 BUY Apr 10, 2025 9:30am ET $34.31 254 $8,714.74 — — —
🔴 SELL Apr 10, 2025 9:55am ET $33.25 254 $8,445.50 $8,467.03 $-269.24
(-3.1%) 		🛑 -10% Stop
24m held
19 🟢 BUY Apr 21, 2025 9:30am ET $34.28 246 $8,432.88 — — —
🔴 SELL Apr 30, 2025 9:40am ET $33.22 246 $8,170.89 $8,205.04 $-261.99
(-3.1%) 		🛑 -10% Stop
9d held
20 🟢 BUY May 15, 2025 10:25am ET $35.00 234 $8,188.83 — — —
🔴 SELL May 21, 2025 3:20pm ET $33.95 234 $7,943.13 $7,959.34 $-245.70
(-3.0%) 		🛑 -10% Stop
6.2d held
21 🟢 BUY Jul 18, 2025 10:35am ET $33.61 236 $7,931.96 — — —
🔴 SELL Jul 23, 2025 11:15am ET $35.30 236 $8,329.62 $8,357.00 +$397.66
(+5.0%) 		🎯 +5% Target
5d held
22 🟢 BUY Aug 1, 2025 9:50am ET $32.90 254 $8,355.33 — — —
🔴 SELL Aug 15, 2025 9:50am ET $33.26 254 $8,448.04 $8,449.71 +$92.71
(+1.1%) 		⏰ 30 Day Max
14d held
23 🟢 BUY Sep 17, 2025 2:50pm ET $34.53 244 $8,425.32 — — —
🔴 SELL Oct 1, 2025 2:50pm ET $35.00 244 $8,540.00 $8,564.39 +$114.68
(+1.4%) 		⏰ 30 Day Max
14d held
24 🟢 BUY Oct 17, 2025 10:40am ET $31.91 268 $8,551.88 — — —
🔴 SELL Oct 21, 2025 9:30am ET $33.64 268 $9,015.52 $9,028.03 +$463.64
(+5.4%) 		🎯 +5% Target
4d held
25 🟢 BUY Nov 4, 2025 9:30am ET $36.08 250 $9,018.75 — — —
🔴 SELL Nov 11, 2025 12:55pm ET $37.93 250 $9,481.25 $9,490.53 +$462.50
(+5.1%) 		🎯 +5% Target
7.1d held
26 🟢 BUY Nov 20, 2025 12:40pm ET $35.38 268 $9,480.50 — — —
🔴 SELL Dec 3, 2025 11:00am ET $37.16 268 $9,957.54 $9,967.57 +$477.04
(+5.0%) 		🎯 +5% Target
12.9d held
27 🟢 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
28 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,837.81
Net Profit/Loss: $-162.19
Total Return: -1.62%
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