SLB Victor Volume's Analysis
Last Month: 2026-01-14 to present • 4 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,945.83 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 6, 2026 1:00pm ET | $43.81 | 215 | $9,418.08 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:30am ET | $47.34 | 215 | $10,177.03 | $10,213.69 |
+$758.95 (+8.1%) |
🎯 +5% Target
7.9d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 1:35pm ET | $46.73 | 218 | $10,186.05 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $51.22 | 218 | $11,165.96 | $11,193.60 |
+$979.91 (+9.6%) |
🎯 +5% Target
7.8d held |
|
| 3 | 🟢 BUY | Jan 26, 2026 11:30am ET | $49.87 | 224 | $11,169.76 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:15pm ET | $47.84 | 224 | $10,715.64 | $10,739.48 |
$-454.12 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Feb 2, 2026 2:05pm ET | $48.29 | 222 | $10,721.49 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $50.16 | 222 | $11,135.52 | $11,153.51 |
+$414.03 (+3.9%) |
📅 Sim Ended
7.9d held |