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

Victor Fed Whisperer's Analysis

2024-01-02 09:10:00+00 to 2026-05-06 19:55:00+00 • 13 trades executed

+56.75%
2 Years Return
$15,674.65
Current Value
62%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:30:24

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
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 May 6, 2026

51
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.6/25
Win Rate
8.1/15
Profit Factor
8.1/15
Consistency
7.1/10
Raw Quality 72.9/100
× Confidence 0.70 = 50.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (70%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
53,126
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
534 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' 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
$10,000.00
Current Value
$15,674.65
Total P&L
$5,674.66
Max Drawdown
-0.0%
Sharpe Ratio
0.60

Trade Statistics

Total Trades
13
Winners / Losers
8 / 5
Best Trade
+12.48%
Worst Trade
-4.15%
Avg Trade Return
+3.71%
Avg Hold Time
11.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$316,743.52
Estimated Fees
$0.00
Gross P&L
$5,674.66
Net P&L (after fees)
$5,674.66
Gross Return
+56.75%
Net Return (after fees)
+56.75%

✅ 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: 534 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). Victor Fed Whisperer had $10,000.00 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 Sep 18, 2025 3:15pm ET $34.79 287 $9,984.73 — — —
🔴 SELL Oct 9, 2025 12:35pm ET $33.37 287 $9,575.76 $9,591.03 $-408.97
(-4.1%) 		🛑 -10% Stop
20.9d held
2 🟢 BUY Oct 10, 2025 3:40pm ET $31.89 300 $9,565.50 — — —
🔴 SELL Oct 22, 2025 9:50am ET $34.53 300 $10,359.00 $10,384.53 +$793.50
(+8.3%) 		🎯 +5% Target
11.8d held
3 🟢 BUY Oct 23, 2025 3:05pm ET $36.02 288 $10,373.76 — — —
🔴 SELL Nov 13, 2025 2:05pm ET $36.43 288 $10,493.05 $10,503.81 +$119.29
(+1.1%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Nov 14, 2025 3:50pm ET $37.02 283 $10,476.66 — — —
🔴 SELL Nov 18, 2025 11:00am ET $35.49 283 $10,042.26 $10,069.41 $-434.41
(-4.1%) 		🛑 -10% Stop
3.8d held
5 🟢 BUY Nov 19, 2025 3:50pm ET $35.96 280 $10,068.80 — — —
🔴 SELL Dec 5, 2025 10:45am ET $38.90 280 $10,892.00 $10,892.61 +$823.20
(+8.2%) 		🎯 +5% Target
15.8d held
6 🟢 BUY Dec 8, 2025 11:35am ET $38.05 286 $10,882.30 — — —
🔴 SELL Dec 29, 2025 11:35am ET $37.85 286 $10,823.67 $10,833.98 $-58.63
(-0.5%) 		⏰ 30 Day Max
21d held
7 🟢 BUY Dec 30, 2025 3:15pm ET $38.62 280 $10,812.20 — — —
🔴 SELL Jan 5, 2026 9:30am ET $43.44 280 $12,161.80 $12,183.58 +$1,349.60
(+12.5%) 		🎯 +5% Target
5.8d held
8 🟢 BUY Jan 6, 2026 1:05pm ET $43.89 277 $12,156.15 — — —
🔴 SELL Jan 14, 2026 2:05pm ET $47.44 277 $13,140.88 $13,168.31 +$984.74
(+8.1%) 		🎯 +5% Target
8d held
9 🟢 BUY Jan 20, 2026 9:30am ET $46.25 284 $13,135.00 — — —
🔴 SELL Jan 23, 2026 9:30am ET $51.22 284 $14,546.48 $14,579.79 +$1,411.48
(+10.7%) 		🎯 +5% Target
3d held
10 🟢 BUY Jan 26, 2026 11:30am ET $49.87 292 $14,560.58 — — —
🔴 SELL Jan 30, 2026 12:15pm ET $47.84 292 $13,968.61 $13,987.82 $-591.97
(-4.1%) 		🛑 -10% Stop
4d held
11 🟢 BUY Feb 2, 2026 2:05pm ET $48.29 289 $13,957.25 — — —
🔴 SELL Feb 12, 2026 10:00am ET $52.24 289 $15,095.92 $15,126.48 +$1,138.66
(+8.2%) 		🎯 +5% Target
9.8d held
12 🟢 BUY Feb 23, 2026 9:30am ET $51.34 294 $15,093.96 — — —
🔴 SELL Mar 3, 2026 9:50am ET $49.22 294 $14,469.21 $14,501.73 $-624.75
(-4.1%) 		🛑 -10% Stop
8d held
13 🟢 BUY Apr 10, 2026 2:40pm ET $51.85 279 $14,467.54 — — —
🔴 SELL Apr 24, 2026 10:45am ET $56.06 279 $15,640.46 $15,674.65 +$1,172.92
(+8.1%) 		🎯 +5% Target
13.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,674.65
Net Profit/Loss: +$5,674.65
Total Return: +56.75%
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