AMD Danny Dip's Analysis
Last Year: 2025-02-14 to present • 50 trades in period
+102.74%
Last Year Return
$18,610.33
Current Value
48%
Win Rate
$9,179.41
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
46,643
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
$9,179.41
Current Value
$18,610.33
Period P&L
$9,430.89
Max Drawdown
-37.8%
Sharpe Ratio
0.25
Trade Statistics (Last Year)
Trades in Period
50
Winners / Losers
24 /
26
Best Trade
+32.19%
Worst Trade
-6.02%
Avg Trade Return
+1.63%
Avg Hold Time
2.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,311,085.80
Estimated Fees
$0.00
Gross P&L
$9,430.89
Net P&L (after fees)
$9,430.89
Gross Return
+102.74%
Net Return (after fees)
+102.74%
✅ 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
📈 AMD 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 - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,179.41 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 25, 2025 10:10am ET | $105.87 | 86 | $9,105.19 | — | — | — |
| 🔴 SELL | Feb 27, 2025 10:50am ET | $102.67 | 86 | $8,829.62 | $8,903.86 |
$-275.57 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Mar 5, 2025 9:45am ET | $100.03 | 89 | $8,902.67 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:35am ET | $96.83 | 89 | $8,617.87 | $8,619.06 |
$-284.80 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Mar 11, 2025 10:35am ET | $94.87 | 90 | $8,538.30 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:35am ET | $99.81 | 90 | $8,982.90 | $9,063.66 |
+$444.60 (+5.2%) |
🎯 +5% Target
23h held |
|
| 4 | 🟢 BUY | Mar 13, 2025 9:55am ET | $98.37 | 92 | $9,050.04 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:30am ET | $105.21 | 92 | $9,679.32 | $9,692.94 |
+$629.28 (+7.0%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Mar 26, 2025 10:15am ET | $111.83 | 86 | $9,616.95 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:30am ET | $105.97 | 86 | $9,113.48 | $9,189.47 |
$-503.47 (-5.2%) |
🛑 -10% Stop
23.3h held |
|
| 6 | 🟢 BUY | Mar 28, 2025 10:25am ET | $103.53 | 88 | $9,110.62 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $99.89 | 88 | $8,790.32 | $8,869.16 |
$-320.30 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Apr 3, 2025 9:30am ET | $98.76 | 89 | $8,789.64 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:05am ET | $95.52 | 89 | $8,501.28 | $8,580.80 |
$-288.36 (-3.3%) |
🛑 -10% Stop
1.6h held |
|
| 8 | 🟢 BUY | Apr 4, 2025 11:05am ET | $86.06 | 99 | $8,520.02 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $80.88 | 99 | $8,007.12 | $8,067.91 |
$-512.90 (-6.0%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Apr 8, 2025 11:20am ET | $86.02 | 93 | $7,999.63 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:35pm ET | $83.18 | 93 | $7,735.74 | $7,804.02 |
$-263.89 (-3.3%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Apr 10, 2025 9:30am ET | $92.29 | 84 | $7,752.36 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:55am ET | $89.07 | 84 | $7,481.88 | $7,533.54 |
$-270.48 (-3.5%) |
🛑 -10% Stop
24m held |
|
| 11 | 🟢 BUY | Apr 11, 2025 10:25am ET | $91.24 | 82 | $7,481.68 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $96.78 | 82 | $7,935.96 | $7,987.82 |
+$454.28 (+6.1%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Apr 16, 2025 9:30am ET | $89.46 | 89 | $7,961.94 | — | — | — |
| 🔴 SELL | Apr 16, 2025 2:35pm ET | $86.67 | 89 | $7,713.63 | $7,739.51 |
$-248.31 (-3.1%) |
🛑 -10% Stop
5.1h held |
|
| 13 | 🟢 BUY | Apr 21, 2025 9:40am ET | $85.14 | 90 | $7,662.59 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $92.36 | 90 | $8,311.96 | $8,388.88 |
+$649.37 (+8.5%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Apr 30, 2025 9:30am ET | $93.53 | 89 | $8,324.17 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $99.03 | 89 | $8,813.23 | $8,877.93 |
+$489.06 (+5.9%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | May 6, 2025 9:30am ET | $98.55 | 90 | $8,869.50 | — | — | — |
| 🔴 SELL | May 8, 2025 9:35am ET | $103.81 | 90 | $9,342.58 | $9,351.01 |
+$473.08 (+5.3%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | May 14, 2025 10:35am ET | $118.28 | 79 | $9,344.12 | — | — | — |
| 🔴 SELL | May 15, 2025 10:35am ET | $114.57 | 79 | $9,051.03 | $9,057.92 |
$-293.09 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | May 23, 2025 9:40am ET | $108.57 | 83 | $9,011.33 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $114.67 | 83 | $9,517.20 | $9,563.79 |
+$505.87 (+5.6%) |
🎯 +5% Target
4d held |
|
| 18 | 🟢 BUY | Jun 13, 2025 10:25am ET | $115.40 | 82 | $9,463.14 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:40am ET | $121.44 | 82 | $9,957.83 | $10,058.48 |
+$494.70 (+5.2%) |
🎯 +5% Target
3d held |
|
| 19 | 🟢 BUY | Jun 20, 2025 10:45am ET | $128.40 | 78 | $10,015.20 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:45am ET | $134.92 | 78 | $10,523.77 | $10,567.05 |
+$508.57 (+5.1%) |
🎯 +5% Target
4d held |
|
| 20 | 🟢 BUY | Jul 1, 2025 10:25am ET | $137.50 | 76 | $10,449.62 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:25am ET | $144.39 | 76 | $10,973.62 | $11,091.06 |
+$524.00 (+5.0%) |
🎯 +5% Target
9d held |
|
| 21 | 🟢 BUY | Jul 14, 2025 9:40am ET | $142.08 | 78 | $11,082.24 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $156.66 | 78 | $12,219.48 | $12,228.30 |
+$1,137.24 (+10.3%) |
🎯 +5% Target
23.8h held |
|
| 22 | 🟢 BUY | Jul 22, 2025 9:40am ET | $153.19 | 79 | $12,102.01 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:35am ET | $160.89 | 79 | $12,710.31 | $12,836.60 |
+$608.30 (+5.0%) |
🎯 +5% Target
2d held |
|
| 23 | 🟢 BUY | Aug 1, 2025 9:30am ET | $169.87 | 75 | $12,740.57 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:35am ET | $163.57 | 75 | $12,267.75 | $12,363.78 |
$-472.82 (-3.7%) |
🛑 -10% Stop
5d held |
|
| 24 | 🟢 BUY | Aug 13, 2025 11:05am ET | $180.73 | 68 | $12,289.30 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:40am ET | $175.00 | 68 | $11,900.00 | $11,974.48 |
$-389.30 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 25 | 🟢 BUY | Aug 19, 2025 10:40am ET | $167.63 | 71 | $11,901.73 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $161.59 | 71 | $11,472.91 | $11,545.66 |
$-428.82 (-3.6%) |
🛑 -10% Stop
23.1h held |
|
| 26 | 🟢 BUY | Aug 25, 2025 9:40am ET | $162.53 | 71 | $11,539.63 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $154.69 | 71 | $10,982.99 | $10,989.02 |
$-556.64 (-4.8%) |
🛑 -10% Stop
11d held |
|
| 27 | 🟢 BUY | Sep 18, 2025 9:30am ET | $152.00 | 72 | $10,944.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:35am ET | $159.78 | 72 | $11,504.16 | $11,549.18 |
+$560.16 (+5.1%) |
🎯 +5% Target
1d held |
|
| 28 | 🟢 BUY | Sep 25, 2025 9:30am ET | $156.87 | 73 | $11,451.59 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $169.07 | 73 | $12,341.75 | $12,439.34 |
+$890.15 (+7.8%) |
🎯 +5% Target
7d held |
|
| 29 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $163.37 | 76 | $12,416.12 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $215.96 | 76 | $16,412.96 | $16,436.18 |
+$3,996.84 (+32.2%) |
🎯 +5% Target
2.8d held |
|
| 30 | 🟢 BUY | Oct 7, 2025 11:05am ET | $210.33 | 78 | $16,406.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:50am ET | $223.09 | 78 | $17,401.02 | $17,431.20 |
+$995.02 (+6.1%) |
🎯 +5% Target
22.8h held |
|
| 31 | 🟢 BUY | Oct 10, 2025 10:55am ET | $223.59 | 77 | $17,216.43 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $214.25 | 77 | $16,497.25 | $16,712.02 |
$-719.18 (-4.2%) |
🛑 -10% Stop
36m held |
|
| 32 | 🟢 BUY | Oct 17, 2025 9:40am ET | $229.21 | 72 | $16,503.13 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:30am ET | $241.44 | 72 | $17,383.68 | $17,592.57 |
+$880.55 (+5.3%) |
🎯 +5% Target
3d held |
|
| 33 | 🟢 BUY | Oct 22, 2025 10:35am ET | $231.38 | 76 | $17,584.89 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $249.19 | 76 | $18,938.44 | $18,946.12 |
+$1,353.55 (+7.7%) |
🎯 +5% Target
2d held |
|
| 34 | 🟢 BUY | Oct 30, 2025 10:50am ET | $254.91 | 74 | $18,863.34 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $246.46 | 74 | $18,238.04 | $18,320.82 |
$-625.30 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 35 | 🟢 BUY | Nov 6, 2025 9:35am ET | $250.26 | 73 | $18,268.98 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $241.46 | 73 | $17,626.58 | $17,678.42 |
$-642.40 (-3.5%) |
🛑 -10% Stop
24m held |
|
| 36 | 🟢 BUY | Nov 7, 2025 10:00am ET | $230.60 | 76 | $17,525.61 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $243.11 | 76 | $18,476.55 | $18,629.37 |
+$950.94 (+5.4%) |
🎯 +5% Target
3d held |
|
| 37 | 🟢 BUY | Nov 13, 2025 9:40am ET | $249.35 | 74 | $18,451.90 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $236.25 | 74 | $17,482.39 | $17,659.86 |
$-969.51 (-5.2%) |
🛑 -10% Stop
23.8h held |
|
| 38 | 🟢 BUY | Nov 18, 2025 9:40am ET | $230.77 | 76 | $17,538.21 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:15pm ET | $223.75 | 76 | $17,005.00 | $17,126.64 |
$-533.21 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 39 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $211.20 | 81 | $17,106.88 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $203.18 | 81 | $16,457.18 | $16,476.94 |
$-649.71 (-3.8%) |
🛑 -10% Stop
21.3h held |
|
| 40 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 83 | $16,439.81 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $210.50 | 83 | $17,471.50 | $17,508.63 |
+$1,031.69 (+6.3%) |
🎯 +5% Target
1d held |
|
| 41 | 🟢 BUY | Dec 2, 2025 11:00am ET | $218.78 | 80 | $17,502.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $212.14 | 80 | $16,970.80 | $16,977.43 |
$-531.20 (-3.0%) |
🛑 -10% Stop
22.6h held |
|
| 42 | 🟢 BUY | Dec 11, 2025 9:30am ET | $213.42 | 79 | $16,860.13 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:45pm ET | $206.95 | 79 | $16,349.05 | $16,466.34 |
$-511.08 (-3.0%) |
🛑 -10% Stop
4.3d held |
|
| 43 | 🟢 BUY | Dec 17, 2025 10:45am ET | $202.80 | 81 | $16,426.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:35pm ET | $213.03 | 81 | $17,255.43 | $17,294.97 |
+$828.63 (+5.0%) |
🎯 +5% Target
2.1d held |
|
| 44 | 🟢 BUY | Jan 6, 2026 10:35am ET | $214.15 | 80 | $17,132.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $206.87 | 80 | $16,549.60 | $16,712.57 |
$-582.40 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 45 | 🟢 BUY | Jan 14, 2026 9:40am ET | $215.46 | 77 | $16,590.42 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $233.79 | 77 | $18,001.83 | $18,123.98 |
+$1,411.41 (+8.5%) |
🎯 +5% Target
23.8h held |
|
| 46 | 🟢 BUY | Jan 21, 2026 12:40pm ET | $244.45 | 74 | $18,089.30 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $262.28 | 74 | $19,408.72 | $19,443.40 |
+$1,319.42 (+7.3%) |
🎯 +5% Target
1.9d held |
|
| 47 | 🟢 BUY | Jan 26, 2026 10:20am ET | $251.79 | 77 | $19,387.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $243.92 | 77 | $18,781.84 | $18,837.41 |
$-605.99 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 48 | 🟢 BUY | Jan 30, 2026 10:45am ET | $243.90 | 77 | $18,779.92 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:15pm ET | $236.47 | 77 | $18,208.19 | $18,265.69 |
$-571.73 (-3.0%) |
🛑 -10% Stop
4.5h held |
|
| 49 | 🟢 BUY | Feb 4, 2026 9:30am ET | $211.66 | 86 | $18,202.76 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $204.52 | 86 | $17,588.72 | $17,651.65 |
$-614.04 (-3.4%) |
🛑 -10% Stop
1.5h held |
|
| 50 | 🟢 BUY | Feb 5, 2026 11:00am ET | $192.48 | 91 | $17,515.23 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $203.01 | 91 | $18,473.91 | $18,610.33 |
+$958.68 (+5.5%) |
🎯 +5% Target
22.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,610.33
Net Profit/Loss:
+$8,610.33
Total Return:
+86.10%