AMC Danny Dip's Analysis
Last Year: 2025-02-14 to present • 49 trades in period
-46.13%
Last Year Return
$5,088.25
Current Value
24%
Win Rate
$9,446.12
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
39,162
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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
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)
Period Start Capital
$9,446.12
Current Value
$5,088.25
Period P&L
$-4,357.84
Max Drawdown
-52.2%
Sharpe Ratio
-0.29
Trade Statistics (Last Year)
Trades in Period
49
Winners / Losers
12 /
37
Best Trade
+8.15%
Worst Trade
-6.73%
Avg Trade Return
-1.18%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$677,111.33
Estimated Fees
$0.00
Gross P&L
$-4,357.84
Net P&L (after fees)
$-4,357.84
Gross Return
-46.13%
Net Return (after fees)
-46.13%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 AMC 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,446.12 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 19, 2025 9:40am ET | $3.57 | 2,645 | $9,445.82 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:50am ET | $3.45 | 2,645 | $9,113.61 | $9,113.85 |
$-332.21 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 10:25am ET | $3.42 | 2,664 | $9,110.88 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:45am ET | $3.31 | 2,664 | $8,817.84 | $8,820.81 |
$-293.04 (-3.2%) |
🛑 -10% Stop
23.3h held |
|
| 3 | 🟢 BUY | Feb 26, 2025 3:05pm ET | $3.28 | 2,693 | $8,819.58 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:45am ET | $3.17 | 2,693 | $8,536.81 | $8,538.05 |
$-282.77 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | Mar 3, 2025 9:55am ET | $3.28 | 2,602 | $8,535.60 | — | — | — |
| 🔴 SELL | Mar 3, 2025 12:25pm ET | $3.18 | 2,602 | $8,274.36 | $8,276.81 |
$-261.24 (-3.1%) |
🛑 -10% Stop
2.5h held |
|
| 5 | 🟢 BUY | Apr 1, 2025 9:35am ET | $2.81 | 2,950 | $8,275.34 | — | — | — |
| 🔴 SELL | Apr 2, 2025 2:15pm ET | $2.72 | 2,950 | $8,023.71 | $8,025.17 |
$-251.64 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Apr 4, 2025 9:30am ET | $2.54 | 3,161 | $8,022.93 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:45am ET | $2.75 | 3,161 | $8,676.95 | $8,679.18 |
+$654.01 (+8.2%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Apr 8, 2025 11:45am ET | $2.73 | 3,179 | $8,678.67 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:05pm ET | $2.65 | 3,179 | $8,408.46 | $8,408.97 |
$-270.22 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Apr 10, 2025 10:10am ET | $2.80 | 3,008 | $8,407.36 | — | — | — |
| 🔴 SELL | Apr 10, 2025 2:25pm ET | $2.94 | 3,008 | $8,843.22 | $8,844.83 |
+$435.86 (+5.2%) |
🎯 +5% Target
4.3h held |
|
| 9 | 🟢 BUY | Apr 14, 2025 11:45am ET | $2.88 | 3,071 | $8,844.48 | — | — | — |
| 🔴 SELL | Apr 16, 2025 2:00pm ET | $2.79 | 3,071 | $8,568.09 | $8,568.44 |
$-276.39 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 10 | 🟢 BUY | Apr 21, 2025 10:15am ET | $2.70 | 3,171 | $8,568.36 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $2.60 | 3,171 | $8,238.89 | $8,238.97 |
$-329.47 (-3.9%) |
🛑 -10% Stop
9d held |
|
| 11 | 🟢 BUY | May 8, 2025 11:00am ET | $2.65 | 3,108 | $8,236.51 | — | — | — |
| 🔴 SELL | May 8, 2025 12:30pm ET | $2.79 | 3,108 | $8,655.78 | $8,658.24 |
+$419.27 (+5.1%) |
🎯 +5% Target
1.5h held |
|
| 12 | 🟢 BUY | May 16, 2025 11:55am ET | $2.99 | 2,895 | $8,656.05 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $2.87 | 2,895 | $8,308.65 | $8,310.84 |
$-347.40 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | May 21, 2025 1:25pm ET | $2.94 | 2,824 | $8,310.47 | — | — | — |
| 🔴 SELL | May 22, 2025 10:45am ET | $3.09 | 2,824 | $8,726.44 | $8,726.82 |
+$415.98 (+5.0%) |
🎯 +5% Target
21.3h held |
|
| 14 | 🟢 BUY | May 23, 2025 10:45am ET | $3.23 | 2,705 | $8,723.63 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $3.42 | 2,705 | $9,237.58 | $9,240.77 |
+$513.95 (+5.9%) |
🎯 +5% Target
4d held |
|
| 15 | 🟢 BUY | May 28, 2025 9:30am ET | $3.85 | 2,400 | $9,240.00 | — | — | — |
| 🔴 SELL | May 28, 2025 9:35am ET | $3.71 | 2,400 | $8,904.96 | $8,905.73 |
$-335.04 (-3.6%) |
🛑 -10% Stop
6m held |
|
| 16 | 🟢 BUY | May 29, 2025 11:20am ET | $3.48 | 2,562 | $8,903.97 | — | — | — |
| 🔴 SELL | May 29, 2025 11:50am ET | $3.36 | 2,562 | $8,608.32 | $8,610.07 |
$-295.65 (-3.3%) |
🛑 -10% Stop
30m held |
|
| 17 | 🟢 BUY | May 30, 2025 11:50am ET | $3.41 | 2,521 | $8,608.21 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:30am ET | $3.27 | 2,521 | $8,243.92 | $8,245.79 |
$-364.28 (-4.2%) |
🛑 -10% Stop
4.9d held |
|
| 18 | 🟢 BUY | Jun 5, 2025 3:20pm ET | $3.38 | 2,437 | $8,243.15 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $3.16 | 2,437 | $7,688.74 | $7,691.37 |
$-554.42 (-6.7%) |
🛑 -10% Stop
6.8d held |
|
| 19 | 🟢 BUY | Jul 1, 2025 9:30am ET | $2.86 | 2,690 | $7,690.98 | — | — | — |
| 🔴 SELL | Jul 9, 2025 12:40pm ET | $3.01 | 2,690 | $8,096.90 | $8,097.29 |
+$405.92 (+5.3%) |
🎯 +5% Target
8.1d held |
|
| 20 | 🟢 BUY | Jul 14, 2025 9:40am ET | $3.25 | 2,487 | $8,094.44 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:35am ET | $3.16 | 2,487 | $7,846.49 | $7,849.34 |
$-247.95 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Jul 21, 2025 11:55am ET | $3.45 | 2,272 | $7,848.62 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:10am ET | $3.34 | 2,272 | $7,588.71 | $7,589.42 |
$-259.92 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 22 | 🟢 BUY | Jul 29, 2025 9:30am ET | $3.06 | 2,484 | $7,588.62 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:30pm ET | $2.96 | 2,484 | $7,352.64 | $7,353.44 |
$-235.98 (-3.1%) |
🛑 -10% Stop
6h held |
|
| 23 | 🟢 BUY | Aug 11, 2025 9:55am ET | $3.13 | 2,353 | $7,353.36 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:30am ET | $3.02 | 2,353 | $7,106.06 | $7,106.14 |
$-247.30 (-3.4%) |
🛑 -10% Stop
1.6h held |
|
| 24 | 🟢 BUY | Aug 12, 2025 11:30am ET | $3.01 | 2,357 | $7,105.41 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:35am ET | $2.92 | 2,357 | $6,891.40 | $6,892.12 |
$-214.02 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 25 | 🟢 BUY | Sep 19, 2025 10:30am ET | $2.93 | 2,356 | $6,891.30 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:50pm ET | $2.84 | 2,356 | $6,679.26 | $6,680.08 |
$-212.04 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 26 | 🟢 BUY | Sep 30, 2025 9:35am ET | $2.93 | 2,279 | $6,677.70 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:30pm ET | $3.10 | 2,279 | $7,053.51 | $7,055.89 |
+$375.81 (+5.6%) |
🎯 +5% Target
2.2d held |
|
| 27 | 🟢 BUY | Oct 6, 2025 9:40am ET | $2.94 | 2,399 | $7,053.06 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $2.84 | 2,399 | $6,801.17 | $6,804.00 |
$-251.90 (-3.6%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Oct 22, 2025 10:25am ET | $2.80 | 2,429 | $6,801.20 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $2.66 | 2,429 | $6,449.00 | $6,451.79 |
$-352.21 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 29 | 🟢 BUY | Oct 30, 2025 9:45am ET | $2.59 | 2,495 | $6,449.58 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:25am ET | $2.49 | 2,495 | $6,214.05 | $6,216.26 |
$-235.53 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | Nov 7, 2025 9:30am ET | $2.52 | 2,471 | $6,214.57 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:20am ET | $2.43 | 2,471 | $6,004.78 | $6,006.47 |
$-209.79 (-3.4%) |
🛑 -10% Stop
48m held |
|
| 31 | 🟢 BUY | Nov 13, 2025 10:00am ET | $2.39 | 2,515 | $6,004.31 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $2.30 | 2,515 | $5,788.02 | $5,790.18 |
$-216.29 (-3.6%) |
🛑 -10% Stop
23.5h held |
|
| 32 | 🟢 BUY | Nov 17, 2025 9:30am ET | $2.23 | 2,602 | $5,789.45 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:35pm ET | $2.16 | 2,602 | $5,607.31 | $5,608.04 |
$-182.14 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 33 | 🟢 BUY | Dec 1, 2025 9:45am ET | $2.38 | 2,356 | $5,607.28 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:45pm ET | $2.29 | 2,356 | $5,395.24 | $5,396.00 |
$-212.04 (-3.8%) |
🛑 -10% Stop
1.3d held |
|
| 34 | 🟢 BUY | Dec 10, 2025 3:50pm ET | $2.21 | 2,439 | $5,395.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:40am ET | $2.15 | 2,439 | $5,231.66 | $5,231.86 |
$-164.14 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 35 | 🟢 BUY | Dec 15, 2025 10:40am ET | $2.03 | 2,580 | $5,231.47 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $1.97 | 2,580 | $5,069.70 | $5,070.09 |
$-161.77 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 36 | 🟢 BUY | Dec 18, 2025 9:35am ET | $1.81 | 2,808 | $5,068.44 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $1.75 | 2,808 | $4,899.96 | $4,901.61 |
$-168.48 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 37 | 🟢 BUY | Dec 26, 2025 9:40am ET | $1.63 | 3,007 | $4,901.41 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:10pm ET | $1.72 | 3,007 | $5,157.01 | $5,157.21 |
+$255.60 (+5.2%) |
🎯 +5% Target
5.5h held |
|
| 38 | 🟢 BUY | Dec 31, 2025 9:55am ET | $1.58 | 3,263 | $5,155.87 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $1.52 | 3,263 | $4,959.76 | $4,961.10 |
$-196.11 (-3.8%) |
🛑 -10% Stop
2d held |
|
| 39 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1.55 | 3,200 | $4,960.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $1.50 | 3,200 | $4,784.00 | $4,785.10 |
$-176.00 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 40 | 🟢 BUY | Jan 9, 2026 1:00pm ET | $1.62 | 2,953 | $4,783.86 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:00pm ET | $1.73 | 2,953 | $5,108.69 | $5,109.93 |
+$324.83 (+6.8%) |
🎯 +5% Target
3d held |
|
| 41 | 🟢 BUY | Jan 13, 2026 3:50pm ET | $1.62 | 3,154 | $5,109.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:55am ET | $1.57 | 3,154 | $4,951.78 | $4,951.92 |
$-158.02 (-3.1%) |
🛑 -10% Stop
19.1h held |
|
| 42 | 🟢 BUY | Jan 20, 2026 9:50am ET | $1.57 | 3,164 | $4,951.66 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $1.65 | 3,164 | $5,232.62 | $5,232.88 |
+$280.96 (+5.7%) |
🎯 +5% Target
1d held |
|
| 43 | 🟢 BUY | Jan 23, 2026 11:05am ET | $1.62 | 3,230 | $5,232.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $1.57 | 3,230 | $5,071.10 | $5,071.38 |
$-161.50 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 44 | 🟢 BUY | Jan 26, 2026 2:20pm ET | $1.50 | 3,392 | $5,071.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $1.45 | 3,392 | $4,918.40 | $4,918.74 |
$-152.64 (-3.0%) |
🛑 -10% Stop
21.9h held |
|
| 45 | 🟢 BUY | Jan 29, 2026 3:15pm ET | $1.38 | 3,564 | $4,918.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:45am ET | $1.45 | 3,564 | $5,167.80 | $5,168.22 |
+$249.48 (+5.1%) |
🎯 +5% Target
3.8d held |
|
| 46 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $1.39 | 3,718 | $5,168.02 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $1.47 | 3,718 | $5,454.31 | $5,454.51 |
+$286.29 (+5.5%) |
🎯 +5% Target
21.3h held |
|
| 47 | 🟢 BUY | Feb 5, 2026 9:40am ET | $1.46 | 3,735 | $5,453.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:45am ET | $1.41 | 3,735 | $5,285.02 | $5,286.43 |
$-168.08 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 48 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 3,858 | $5,285.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $1.36 | 3,858 | $5,246.88 | $5,247.85 |
$-38.58 (-0.7%) |
📅 Sim Ended
6.3h held |
|
| 49 | 🟢 BUY | Feb 11, 2026 9:30am ET | $1.32 | 3,990 | $5,246.85 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $1.27 | 3,990 | $5,087.25 | $5,088.25 |
$-159.60 (-3.0%) |
🛑 -10% Stop
3.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,088.25
Net Profit/Loss:
$-4,911.75
Total Return:
-49.12%