BAC Crash & Dip's Analysis
Last Year: 2025-05-07 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score
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)
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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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Crash & Dip had $13,029.53 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 22, 2024 10:00am ET | $42.09 | 316 | $13,301.07 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:35am ET | $48.43 | 316 | $15,302.30 | $15,344.22 |
+$2,001.23 (+15.0%) |
🎯 +5% Target
345d held |
|
| 2 | 🟢 BUY | Jul 8, 2025 10:40am ET | $47.14 | 325 | $15,321.51 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $54.32 | 325 | $17,652.38 | $17,675.09 |
+$2,330.87 (+15.2%) |
🎯 +5% Target
127d held |