ARM Danny Dip's Analysis
Last Year: 2025-02-14 to present • 50 trades in period
-40.60%
Last Year Return
$4,890.98
Current Value
30%
Win Rate
$8,234.52
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
34,338
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
$8,234.52
Current Value
$4,890.98
Period P&L
$-3,343.54
Max Drawdown
-64.8%
Sharpe Ratio
-0.22
Trade Statistics (Last Year)
Trades in Period
50
Winners / Losers
15 /
35
Best Trade
+6.92%
Worst Trade
-7.12%
Avg Trade Return
-0.92%
Avg Hold Time
2.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$525,973.50
Estimated Fees
$0.00
Gross P&L
$-3,343.54
Net P&L (after fees)
$-3,343.54
Gross Return
-40.60%
Net Return (after fees)
-40.60%
✅ 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
📈 ARM 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 $8,234.52 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 13, 2025 2:20pm ET | $162.38 | 49 | $7,956.38 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:05am ET | $157.07 | 49 | $7,696.26 | $7,828.63 |
$-260.12 (-3.3%) |
🛑 -10% Stop
19.8h held |
|
| 2 | 🟢 BUY | Feb 20, 2025 9:50am ET | $150.03 | 52 | $7,801.30 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:00pm ET | $145.51 | 52 | $7,566.52 | $7,593.85 |
$-234.78 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Feb 25, 2025 9:30am ET | $138.00 | 55 | $7,590.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:15am ET | $133.46 | 55 | $7,340.30 | $7,344.15 |
$-249.70 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 4 | 🟢 BUY | Feb 27, 2025 9:50am ET | $136.94 | 53 | $7,257.82 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:00pm ET | $132.19 | 53 | $7,005.81 | $7,092.13 |
$-252.02 (-3.5%) |
🛑 -10% Stop
5.2h held |
|
| 5 | 🟢 BUY | Mar 3, 2025 9:55am ET | $127.84 | 55 | $7,031.20 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:50pm ET | $123.45 | 55 | $6,789.75 | $6,850.68 |
$-241.45 (-3.4%) |
🛑 -10% Stop
4.9h held |
|
| 6 | 🟢 BUY | Mar 4, 2025 3:50pm ET | $121.85 | 56 | $6,823.60 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:35pm ET | $118.10 | 56 | $6,613.60 | $6,640.68 |
$-210.00 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Mar 10, 2025 9:30am ET | $120.59 | 55 | $6,632.29 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:05pm ET | $116.79 | 55 | $6,423.45 | $6,431.84 |
$-208.84 (-3.1%) |
🛑 -10% Stop
3.6h held |
|
| 8 | 🟢 BUY | Mar 11, 2025 1:25pm ET | $110.54 | 58 | $6,411.32 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:30am ET | $116.39 | 58 | $6,750.71 | $6,771.23 |
+$339.39 (+5.3%) |
🎯 +5% Target
20.1h held |
|
| 9 | 🟢 BUY | Mar 18, 2025 9:30am ET | $119.55 | 56 | $6,694.80 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:35am ET | $115.60 | 56 | $6,473.61 | $6,550.04 |
$-221.19 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Mar 26, 2025 9:45am ET | $120.67 | 54 | $6,516.18 | — | — | — |
| 🔴 SELL | Mar 26, 2025 12:10pm ET | $117.03 | 54 | $6,319.62 | $6,353.48 |
$-196.56 (-3.0%) |
🛑 -10% Stop
2.4h held |
|
| 11 | 🟢 BUY | Mar 28, 2025 10:55am ET | $109.46 | 58 | $6,348.68 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $101.69 | 58 | $5,898.02 | $5,902.82 |
$-450.66 (-7.1%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Apr 3, 2025 9:30am ET | $101.70 | 58 | $5,898.60 | — | — | — |
| 🔴 SELL | Apr 3, 2025 12:55pm ET | $98.54 | 58 | $5,715.58 | $5,719.80 |
$-183.02 (-3.1%) |
🛑 -10% Stop
3.4h held |
|
| 13 | 🟢 BUY | Apr 4, 2025 12:55pm ET | $89.35 | 64 | $5,718.40 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $82.99 | 64 | $5,311.36 | $5,312.76 |
$-407.04 (-7.1%) |
🛑 -10% Stop
2.9d held |
|
| 14 | 🟢 BUY | Apr 8, 2025 10:55am ET | $92.84 | 57 | $5,291.88 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:55pm ET | $89.82 | 57 | $5,119.71 | $5,140.59 |
$-172.17 (-3.2%) |
🛑 -10% Stop
2h held |
|
| 15 | 🟢 BUY | Apr 9, 2025 2:55pm ET | $103.06 | 49 | $5,049.70 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:55am ET | $98.75 | 49 | $4,838.51 | $4,929.40 |
$-211.19 (-4.2%) |
🛑 -10% Stop
19h held |
|
| 16 | 🟢 BUY | Apr 11, 2025 10:25am ET | $99.12 | 49 | $4,856.64 | — | — | — |
| 🔴 SELL | Apr 11, 2025 12:35pm ET | $104.31 | 49 | $5,111.19 | $5,183.95 |
+$254.56 (+5.2%) |
🎯 +5% Target
2.2h held |
|
| 17 | 🟢 BUY | Apr 16, 2025 9:30am ET | $100.52 | 51 | $5,126.52 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:25am ET | $97.42 | 51 | $4,968.42 | $5,025.85 |
$-158.10 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 18 | 🟢 BUY | Apr 23, 2025 11:45am ET | $105.36 | 47 | $4,951.92 | — | — | — |
| 🔴 SELL | Apr 24, 2025 10:05am ET | $110.91 | 47 | $5,212.77 | $5,286.70 |
+$260.85 (+5.3%) |
🎯 +5% Target
22.3h held |
|
| 19 | 🟢 BUY | Apr 28, 2025 11:25am ET | $110.02 | 48 | $5,281.02 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $116.04 | 48 | $5,569.92 | $5,575.60 |
+$288.90 (+5.5%) |
🎯 +5% Target
2.9d held |
|
| 20 | 🟢 BUY | May 6, 2025 9:45am ET | $119.20 | 46 | $5,483.20 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $114.57 | 46 | $5,270.11 | $5,362.50 |
$-213.10 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 21 | 🟢 BUY | May 15, 2025 9:45am ET | $129.57 | 41 | $5,312.37 | — | — | — |
| 🔴 SELL | May 23, 2025 9:45am ET | $125.05 | 41 | $5,127.05 | $5,177.18 |
$-185.32 (-3.5%) |
🛑 -10% Stop
8d held |
|
| 22 | 🟢 BUY | May 29, 2025 9:40am ET | $134.08 | 38 | $5,095.04 | — | — | — |
| 🔴 SELL | May 29, 2025 1:15pm ET | $129.92 | 38 | $4,936.96 | $5,019.10 |
$-158.08 (-3.1%) |
🛑 -10% Stop
3.6h held |
|
| 23 | 🟢 BUY | Jul 1, 2025 10:30am ET | $156.33 | 32 | $5,002.56 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:05am ET | $151.19 | 32 | $4,837.99 | $4,854.54 |
$-164.57 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 24 | 🟢 BUY | Jul 14, 2025 9:35am ET | $142.35 | 34 | $4,839.90 | — | — | — |
| 🔴 SELL | Jul 15, 2025 12:05pm ET | $149.75 | 34 | $5,091.61 | $5,106.25 |
+$251.71 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 25 | 🟢 BUY | Jul 22, 2025 9:35am ET | $159.60 | 31 | $4,947.60 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:50am ET | $154.43 | 31 | $4,787.33 | $4,945.98 |
$-160.27 (-3.2%) |
🛑 -10% Stop
18m held |
|
| 26 | 🟢 BUY | Jul 31, 2025 9:30am ET | $141.22 | 35 | $4,942.70 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:45am ET | $136.25 | 35 | $4,768.58 | $4,771.86 |
$-174.12 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Aug 5, 2025 10:45am ET | $135.21 | 35 | $4,732.39 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:35am ET | $142.31 | 35 | $4,980.82 | $5,020.29 |
+$248.43 (+5.2%) |
🎯 +5% Target
6d held |
|
| 28 | 🟢 BUY | Aug 19, 2025 10:40am ET | $137.57 | 36 | $4,952.57 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $131.74 | 36 | $4,742.64 | $4,810.35 |
$-209.93 (-4.2%) |
🛑 -10% Stop
22.8h held |
|
| 29 | 🟢 BUY | Aug 29, 2025 10:05am ET | $138.25 | 34 | $4,700.50 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $133.33 | 34 | $4,533.22 | $4,643.07 |
$-167.28 (-3.6%) |
🛑 -10% Stop
4d held |
|
| 30 | 🟢 BUY | Sep 12, 2025 9:35am ET | $151.84 | 30 | $4,555.24 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $144.38 | 30 | $4,331.40 | $4,419.23 |
$-223.84 (-4.9%) |
🛑 -10% Stop
6d held |
|
| 31 | 🟢 BUY | Sep 25, 2025 9:35am ET | $139.67 | 31 | $4,329.72 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:30am ET | $147.97 | 31 | $4,586.92 | $4,676.43 |
+$257.20 (+5.9%) |
🎯 +5% Target
6d held |
|
| 32 | 🟢 BUY | Oct 9, 2025 9:30am ET | $161.96 | 28 | $4,534.88 | — | — | — |
| 🔴 SELL | Oct 9, 2025 2:50pm ET | $170.47 | 28 | $4,773.16 | $4,914.71 |
+$238.28 (+5.2%) |
🎯 +5% Target
5.3h held |
|
| 33 | 🟢 BUY | Oct 14, 2025 1:30pm ET | $172.98 | 28 | $4,843.44 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $167.37 | 28 | $4,686.26 | $4,757.53 |
$-157.18 (-3.2%) |
🛑 -10% Stop
23.7h held |
|
| 34 | 🟢 BUY | Oct 17, 2025 9:40am ET | $165.75 | 28 | $4,641.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:30pm ET | $174.20 | 28 | $4,877.60 | $4,994.13 |
+$236.60 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 35 | 🟢 BUY | Oct 30, 2025 9:30am ET | $167.01 | 29 | $4,843.29 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:15pm ET | $161.67 | 29 | $4,688.43 | $4,839.27 |
$-154.86 (-3.2%) |
🛑 -10% Stop
5.2d held |
|
| 36 | 🟢 BUY | Nov 6, 2025 10:25am ET | $157.58 | 30 | $4,727.40 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $150.94 | 30 | $4,528.05 | $4,639.92 |
$-199.35 (-4.2%) |
🛑 -10% Stop
23.2h held |
|
| 37 | 🟢 BUY | Nov 11, 2025 9:30am ET | $150.49 | 30 | $4,514.70 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $145.44 | 30 | $4,363.05 | $4,488.27 |
$-151.65 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 38 | 🟢 BUY | Nov 18, 2025 9:40am ET | $135.82 | 33 | $4,482.03 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:55am ET | $142.62 | 33 | $4,706.59 | $4,712.83 |
+$224.56 (+5.0%) |
🎯 +5% Target
2d held |
|
| 39 | 🟢 BUY | Nov 21, 2025 9:55am ET | $130.52 | 36 | $4,698.54 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $126.25 | 36 | $4,545.00 | $4,559.29 |
$-153.54 (-3.3%) |
🛑 -10% Stop
36m held |
|
| 40 | 🟢 BUY | Nov 25, 2025 9:30am ET | $130.68 | 34 | $4,442.95 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $137.49 | 34 | $4,674.75 | $4,791.09 |
+$231.80 (+5.2%) |
🎯 +5% Target
7d held |
|
| 41 | 🟢 BUY | Dec 11, 2025 9:30am ET | $136.21 | 35 | $4,767.35 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $131.58 | 35 | $4,605.30 | $4,629.04 |
$-162.05 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 42 | 🟢 BUY | Dec 15, 2025 11:00am ET | $126.19 | 36 | $4,542.84 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $122.18 | 36 | $4,398.30 | $4,484.50 |
$-144.54 (-3.2%) |
🛑 -10% Stop
22.6h held |
|
| 43 | 🟢 BUY | Dec 17, 2025 10:55am ET | $117.15 | 38 | $4,451.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $113.45 | 38 | $4,311.16 | $4,343.96 |
$-140.54 (-3.2%) |
🛑 -10% Stop
2.3h held |
|
| 44 | 🟢 BUY | Jan 8, 2026 9:50am ET | $112.46 | 38 | $4,273.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $108.82 | 38 | $4,134.97 | $4,205.45 |
$-138.51 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 45 | 🟢 BUY | Jan 14, 2026 10:00am ET | $102.59 | 40 | $4,103.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $108.36 | 40 | $4,334.20 | $4,436.05 |
+$230.60 (+5.6%) |
🎯 +5% Target
23.5h held |
|
| 46 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $113.13 | 39 | $4,412.07 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $120.96 | 39 | $4,717.44 | $4,741.42 |
+$305.37 (+6.9%) |
🎯 +5% Target
21.5h held |
|
| 47 | 🟢 BUY | Jan 23, 2026 9:35am ET | $116.30 | 40 | $4,652.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $111.69 | 40 | $4,467.60 | $4,557.02 |
$-184.40 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 48 | 🟢 BUY | Jan 29, 2026 10:30am ET | $106.55 | 42 | $4,475.19 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $103.33 | 42 | $4,339.86 | $4,421.69 |
$-135.33 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 49 | 🟢 BUY | Feb 5, 2026 9:30am ET | $102.26 | 43 | $4,397.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $108.14 | 43 | $4,650.02 | $4,674.54 |
+$252.84 (+5.8%) |
🎯 +5% Target
36m held |
|
| 50 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.23 | 39 | $4,649.98 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $124.78 | 39 | $4,866.42 | $4,890.98 |
+$216.44 (+4.7%) |
📅 Sim Ended
6.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,890.98
Net Profit/Loss:
$-5,109.02
Total Return:
-51.09%