Compendium › Danny Dip › GME
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GME
Alpaca Tradeable

Danny Dip's Analysis

Last Year: 2025-02-14 to present • 29 trades in period

+10.93%
Last Year Return
$8,676.77
Current Value
52%
Win Rate
$7,821.68
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
40,579
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
$7,821.68
Current Value
$8,676.77
Period P&L
$855.10
Max Drawdown
-41.9%
Sharpe Ratio
0.16

Trade Statistics (Last Year)

Trades in Period
29
Winners / Losers
15 / 14
Best Trade
+7.50%
Worst Trade
-9.79%
Avg Trade Return
+0.77%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$434,089.56
Estimated Fees
$0.00
Gross P&L
$855.10
Net P&L (after fees)
$855.10
Gross Return
+10.93%
Net Return (after fees)
+10.93%

✅ 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

📈 GME 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,821.68 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 12, 2025 10:05am ET $25.99 275 $7,147.25 — — —
🔴 SELL Feb 14, 2025 9:30am ET $27.52 275 $7,568.03 $7,593.49 +$420.78
(+5.9%) 		🎯 +5% Target
2d held
2 🟢 BUY Feb 24, 2025 9:55am ET $25.54 297 $7,585.38 — — —
🔴 SELL Feb 25, 2025 9:50am ET $24.63 297 $7,316.48 $7,324.58 $-268.90
(-3.5%) 		🛑 -10% Stop
23.9h held
3 🟢 BUY Mar 4, 2025 9:30am ET $23.82 307 $7,314.03 — — —
🔴 SELL Mar 5, 2025 3:00pm ET $25.03 307 $7,684.21 $7,694.76 +$370.18
(+5.1%) 		🎯 +5% Target
1.2d held
4 🟢 BUY Mar 10, 2025 9:30am ET $23.31 330 $7,690.65 — — —
🔴 SELL Mar 10, 2025 2:05pm ET $22.56 330 $7,444.80 $7,448.91 $-245.85
(-3.2%) 		🛑 -10% Stop
4.6h held
5 🟢 BUY Mar 12, 2025 10:55am ET $22.46 331 $7,434.26 — — —
🔴 SELL Mar 13, 2025 12:25pm ET $21.78 331 $7,209.61 $7,224.26 $-224.65
(-3.0%) 		🛑 -10% Stop
1.1d held
6 🟢 BUY Mar 26, 2025 1:55pm ET $28.51 253 $7,213.03 — — —
🔴 SELL Mar 27, 2025 9:30am ET $25.72 253 $6,507.16 $6,518.39 $-705.87
(-9.8%) 		🛑 -10% Stop
19.6h held
7 🟢 BUY Mar 28, 2025 10:25am ET $22.00 296 $6,512.00 — — —
🔴 SELL Mar 31, 2025 9:30am ET $21.14 296 $6,258.39 $6,264.78 $-253.61
(-3.9%) 		🛑 -10% Stop
3d held
8 🟢 BUY Apr 3, 2025 9:30am ET $21.49 291 $6,253.59 — — —
🔴 SELL Apr 4, 2025 1:35pm ET $22.73 291 $6,615.59 $6,626.78 +$362.00
(+5.8%) 		🎯 +5% Target
1.2d held
9 🟢 BUY Apr 8, 2025 12:35pm ET $23.56 281 $6,620.16 — — —
🔴 SELL Apr 9, 2025 1:20pm ET $24.80 281 $6,968.80 $6,975.42 +$348.64
(+5.3%) 		🎯 +5% Target
1d held
10 🟢 BUY Apr 14, 2025 1:45pm ET $25.73 271 $6,972.83 — — —
🔴 SELL Apr 15, 2025 9:30am ET $27.05 271 $7,330.55 $7,333.14 +$357.72
(+5.1%) 		🎯 +5% Target
19.8h held
11 🟢 BUY Apr 23, 2025 11:25am ET $27.12 270 $7,322.40 — — —
🔴 SELL May 6, 2025 9:30am ET $26.21 270 $7,076.81 $7,087.55 $-245.59
(-3.4%) 		🛑 -10% Stop
12.9d held
12 🟢 BUY May 15, 2025 9:45am ET $27.92 253 $7,063.76 — — —
🔴 SELL May 22, 2025 10:15am ET $29.41 253 $7,440.73 $7,464.52 +$376.97
(+5.3%) 		🎯 +5% Target
7d held
13 🟢 BUY May 23, 2025 10:20am ET $31.23 239 $7,463.99 — — —
🔴 SELL May 23, 2025 3:35pm ET $32.84 239 $7,847.57 $7,848.09 +$383.57
(+5.1%) 		🎯 +5% Target
5.3h held
14 🟢 BUY May 28, 2025 9:30am ET $33.43 234 $7,822.62 — — —
🔴 SELL May 28, 2025 10:20am ET $32.23 234 $7,541.82 $7,567.29 $-280.80
(-3.6%) 		🛑 -10% Stop
48m held
15 🟢 BUY May 29, 2025 10:50am ET $30.46 248 $7,553.93 — — —
🔴 SELL May 29, 2025 1:55pm ET $29.43 248 $7,298.64 $7,312.00 $-255.29
(-3.4%) 		🛑 -10% Stop
3.1h held
16 🟢 BUY Jun 4, 2025 10:05am ET $29.45 248 $7,303.60 — — —
🔴 SELL Jun 11, 2025 10:30am ET $28.52 248 $7,071.87 $7,080.27 $-231.73
(-3.2%) 		🛑 -10% Stop
7d held
17 🟢 BUY Jun 12, 2025 10:30am ET $23.00 307 $7,061.00 — — —
🔴 SELL Jun 12, 2025 11:30am ET $22.27 307 $6,835.36 $6,854.62 $-225.65
(-3.2%) 		🛑 -10% Stop
1h held
18 🟢 BUY Jun 17, 2025 2:00pm ET $22.91 299 $6,850.09 — — —
🔴 SELL Jun 27, 2025 10:05am ET $24.14 299 $7,217.86 $7,222.39 +$367.77
(+5.4%) 		🎯 +5% Target
9.8d held
19 🟢 BUY Jul 7, 2025 9:30am ET $23.01 313 $7,203.51 — — —
🔴 SELL Jul 21, 2025 9:30am ET $23.17 313 $7,252.02 $7,270.91 +$48.52
(+0.7%) 		⏰ 30 Day Max
14d held
20 🟢 BUY Sep 10, 2025 2:35pm ET $24.46 297 $7,263.14 — — —
🔴 SELL Sep 15, 2025 11:30am ET $25.70 297 $7,631.42 $7,639.19 +$368.28
(+5.1%) 		🎯 +5% Target
4.9d held
21 🟢 BUY Sep 25, 2025 9:30am ET $25.71 297 $7,634.86 — — —
🔴 SELL Sep 29, 2025 10:05am ET $27.06 297 $8,036.82 $8,041.15 +$401.96
(+5.3%) 		🎯 +5% Target
4d held
22 🟢 BUY Oct 2, 2025 3:35pm ET $26.95 298 $8,030.89 — — —
🔴 SELL Oct 3, 2025 2:00pm ET $26.07 298 $7,768.86 $7,779.12 $-262.03
(-3.3%) 		🛑 -10% Stop
22.4h held
23 🟢 BUY Oct 22, 2025 11:45am ET $22.47 346 $7,774.62 — — —
🔴 SELL Oct 23, 2025 2:50pm ET $23.68 346 $8,191.90 $8,196.39 +$417.28
(+5.4%) 		🎯 +5% Target
1.1d held
24 🟢 BUY Nov 7, 2025 9:30am ET $21.02 389 $8,176.78 — — —
🔴 SELL Nov 17, 2025 2:30pm ET $20.35 389 $7,916.77 $7,936.39 $-260.01
(-3.2%) 		🛑 -10% Stop
10.2d held
25 🟢 BUY Dec 10, 2025 9:30am ET $22.09 359 $7,930.31 — — —
🔴 SELL Dec 12, 2025 10:55am ET $21.42 359 $7,687.99 $7,694.06 $-242.33
(-3.1%) 		🛑 -10% Stop
2.1d held
26 🟢 BUY Jan 23, 2026 9:45am ET $22.73 338 $7,681.93 — — —
🔴 SELL Jan 26, 2026 11:45am ET $24.17 338 $8,168.55 $8,180.68 +$486.62
(+6.3%) 		🎯 +5% Target
3.1d held
27 🟢 BUY Jan 29, 2026 10:00am ET $22.94 356 $8,166.64 — — —
🔴 SELL Feb 2, 2026 9:30am ET $24.66 356 $8,778.96 $8,793.00 +$612.32
(+7.5%) 		🎯 +5% Target
4d held
28 🟢 BUY Feb 3, 2026 9:35am ET $24.70 355 $8,768.50 — — —
🔴 SELL Feb 3, 2026 1:25pm ET $23.88 355 $8,475.63 $8,500.12 $-292.88
(-3.3%) 		🛑 -10% Stop
3.8h held
29 🟢 BUY Feb 9, 2026 10:25am ET $24.22 350 $8,477.00 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $24.72 350 $8,653.65 $8,676.77 +$176.65
(+2.1%) 		📅 Sim Ended
5.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,676.77
Net Profit/Loss: $-1,323.23
Total Return: -13.23%
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