SLB Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 5 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,791.02 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 | Oct 28, 2025 9:30am ET | $36.14 | 214 | $7,733.96 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $36.82 | 214 | $7,879.48 | $7,891.24 |
+$145.52 (+1.9%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:50am ET | $35.73 | 220 | $7,859.50 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:50am ET | $38.67 | 220 | $8,506.30 | $8,538.04 |
+$646.80 (+8.2%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Dec 11, 2025 9:45am ET | $40.33 | 211 | $8,509.63 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $38.55 | 211 | $8,133.00 | $8,161.40 |
$-376.63 (-4.4%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jan 5, 2026 9:40am ET | $43.43 | 187 | $8,120.48 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $47.83 | 187 | $8,944.21 | $8,985.14 |
+$823.74 (+10.1%) |
🎯 +5% Target
16d held |
|
| 5 | 🟢 BUY | Jan 22, 2026 9:30am ET | $48.83 | 184 | $8,984.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $50.65 | 184 | $9,320.52 | $9,320.95 |
+$335.82 (+3.7%) |
📅 Sim Ended
18.3d held |