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

Yolanda YOLO's Analysis

Last 3 Months: 2026-02-06 to present • 3 trades in period

+7.27%
Last 3 Months Return
$11,142.25
Current Value
67%
Win Rate
$10,386.88
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 11:22:18

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,818
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$10,386.88
Current Value
$11,142.25
Period P&L
$755.36
Max Drawdown
-7.9%
Sharpe Ratio
0.48

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.37%
Worst Trade
-5.02%
Avg Trade Return
+3.05%
Avg Hold Time
6.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$62,626.62
Estimated Fees
$0.00
Gross P&L
$755.36
Net P&L (after fees)
$755.36
Gross Return
+7.27%
Net Return (after fees)
+7.27%

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

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,386.88 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 Feb 5, 2026 10:30am ET $48.81 209 $10,200.25 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $50.65 209 $10,586.89 $10,628.28 +$386.65
(+3.8%) 		📅 Sim Ended
4.2d held
2 🟢 BUY Mar 3, 2026 9:55am ET $48.99 216 $10,581.84 — — —
🔴 SELL Mar 6, 2026 10:10am ET $46.53 216 $10,050.48 $10,096.92 $-531.36
(-5.0%) 		🛑 -10% Stop
3d held
3 🟢 BUY Mar 12, 2026 10:20am ET $45.62 221 $10,080.92 — — —
🔴 SELL Mar 24, 2026 10:05am ET $50.35 221 $11,126.25 $11,142.25 +$1,045.33
(+10.4%) 		🎯 +5% Target
12d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,142.25
Net Profit/Loss: +$1,142.25
Total Return: +11.42%
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