SLB Torque's Analysis
Last Year: 2025-06-21 to present • 24 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
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 Year - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,169.90 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 | Jul 1, 2025 11:20am ET | $34.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:45pm ET | $35.21 | 0 | $0.00 | $10,267.39 |
+$97.49 (+1.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 8, 2025 10:20am ET | $35.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 1:30pm ET | $36.41 | 0 | $0.00 | $10,405.62 |
+$138.23 (+1.4%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jul 21, 2025 9:35am ET | $34.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:35am ET | $33.72 | 0 | $0.00 | $10,261.22 |
$-144.40 (-1.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Aug 7, 2025 9:30am ET | $33.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:20am ET | $33.01 | 0 | $0.00 | $10,078.22 |
$-183.00 (-1.8%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 10:00am ET | $35.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:30pm ET | $35.33 | 0 | $0.00 | $10,155.71 |
+$77.49 (+0.8%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Aug 27, 2025 9:40am ET | $36.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:55am ET | $35.77 | 0 | $0.00 | $10,084.06 |
$-71.65 (-0.7%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Sep 23, 2025 9:55am ET | $34.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:15am ET | $34.89 | 0 | $0.00 | $10,072.54 |
$-11.52 (-0.1%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Sep 26, 2025 9:30am ET | $35.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:05am ET | $35.66 | 0 | $0.00 | $10,182.26 |
+$109.72 (+1.1%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Oct 20, 2025 9:30am ET | $33.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:05am ET | $32.67 | 0 | $0.00 | $9,949.70 |
$-232.56 (-2.3%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Oct 22, 2025 9:35am ET | $34.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:55am ET | $34.65 | 0 | $0.00 | $10,037.84 |
+$88.14 (+0.9%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Nov 20, 2025 9:30am ET | $36.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:00am ET | $36.53 | 0 | $0.00 | $10,040.58 |
+$2.74 (+0.0%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jan 5, 2026 9:30am ET | $43.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $43.91 | 0 | $0.00 | $10,149.50 |
+$108.92 (+1.1%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jan 13, 2026 9:30am ET | $45.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $45.63 | 0 | $0.00 | $10,076.90 |
$-72.60 (-0.7%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jan 14, 2026 9:40am ET | $47.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:50am ET | $46.58 | 0 | $0.00 | $9,968.83 |
$-108.07 (-1.1%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jan 21, 2026 9:30am ET | $47.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $48.01 | 0 | $0.00 | $10,005.23 |
+$36.40 (+0.4%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jan 23, 2026 9:30am ET | $51.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:30am ET | $49.95 | 0 | $0.00 | $9,756.60 |
$-248.63 (-2.5%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jan 27, 2026 9:35am ET | $50.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $50.49 | 0 | $0.00 | $9,669.70 |
$-86.90 (-0.9%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jan 29, 2026 9:30am ET | $50.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $49.24 | 0 | $0.00 | $9,486.34 |
$-183.36 (-1.9%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Feb 4, 2026 9:45am ET | $50.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:45pm ET | $50.70 | 0 | $0.00 | $9,490.08 |
+$3.74 (+0.0%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Feb 11, 2026 9:30am ET | $51.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:25pm ET | $51.74 | 0 | $0.00 | $9,488.25 |
$-1.83 (-0.0%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Mar 19, 2026 10:35am ET | $46.64 | 203 | $9,467.92 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:05am ET | $51.33 | 203 | $10,420.64 | $10,440.97 |
+$952.72 (+10.1%) |
🎯 +5% Target
6d held |
|
| 22 | 🟢 BUY | Apr 8, 2026 10:00am ET | $51.81 | 201 | $10,413.81 | — | — | — |
| 🔴 SELL | May 1, 2026 10:30am ET | $57.06 | 201 | $11,470.06 | $11,497.22 |
+$1,056.25 (+10.1%) |
🎯 +5% Target
23d held |
|
| 23 | 🟢 BUY | May 18, 2026 10:40am ET | $57.15 | 201 | $11,487.15 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:40am ET | $54.26 | 201 | $10,907.26 | $10,917.33 |
$-579.89 (-5.0%) |
🛑 -10% Stop
14d held |
|
| 24 | 🟢 BUY | Jun 8, 2026 9:55am ET | $56.33 | 193 | $10,871.69 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:20pm ET | $53.50 | 193 | $10,325.50 | $10,371.14 |
$-546.19 (-5.0%) |
🛑 -10% Stop
8.1d held |