BAC Danny Dip's Analysis
Last Year: 2025-05-07 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
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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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.
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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,600.88 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 | Jul 8, 2025 10:40am ET | $47.14 | 267 | $12,587.21 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:25am ET | $45.72 | 267 | $12,206.36 | $12,220.01 |
$-380.85 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | Aug 1, 2025 9:30am ET | $45.90 | 266 | $12,209.40 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $47.73 | 266 | $12,696.18 | $12,706.79 |
+$486.78 (+4.0%) |
⏰ 30 Day Max
14d held |
|
| 3 | 🟢 BUY | Nov 5, 2025 9:45am ET | $51.85 | 245 | $12,702.03 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:45am ET | $54.48 | 245 | $13,346.38 | $13,351.14 |
+$644.35 (+5.1%) |
🎯 +5% Target
7d held |
|
| 4 | 🟢 BUY | Jan 14, 2026 9:30am ET | $52.53 | 254 | $13,341.35 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $51.89 | 254 | $13,180.06 | $13,189.85 |
$-161.29 (-1.2%) |
⏰ 30 Day Max
14d held |
|
| 5 | 🟢 BUY | Feb 19, 2026 9:30am ET | $51.83 | 254 | $13,164.82 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $50.00 | 254 | $12,700.00 | $12,725.03 |
$-464.82 (-3.5%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Feb 27, 2026 9:40am ET | $50.57 | 251 | $12,693.07 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $48.97 | 251 | $12,290.22 | $12,322.18 |
$-402.85 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Mar 6, 2026 9:35am ET | $48.06 | 256 | $12,303.36 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $46.40 | 256 | $11,878.40 | $11,897.22 |
$-424.96 (-3.5%) |
🛑 -10% Stop
13d held |