NET Danny Dip's Analysis
Last Year: 2025-02-14 to present • 46 trades in period
-19.23%
Last Year Return
$9,975.07
Current Value
35%
Win Rate
$12,349.76
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
25,376
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 days
Data Gaps
2 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-06-23 (26 candles), 2025-06-24 (no data)
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
$12,349.76
Current Value
$9,975.07
Period P&L
$-2,374.71
Max Drawdown
-32.2%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
46
Winners / Losers
16 /
30
Best Trade
+11.24%
Worst Trade
-6.52%
Avg Trade Return
-0.35%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$930,527.12
Estimated Fees
$0.00
Gross P&L
$-2,374.71
Net P&L (after fees)
$-2,374.71
Gross Return
-19.23%
Net Return (after fees)
-19.23%
✅ 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
📈 NET 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: 263 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,349.76 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 18, 2025 9:30am ET | $166.74 | 74 | $12,338.76 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:10am ET | $161.54 | 74 | $11,953.96 | $11,964.97 |
$-384.80 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Feb 20, 2025 10:10am ET | $154.63 | 77 | $11,906.51 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:35am ET | $149.04 | 77 | $11,476.27 | $11,534.73 |
$-430.24 (-3.6%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Feb 25, 2025 9:50am ET | $143.51 | 80 | $11,480.80 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $138.59 | 80 | $11,087.20 | $11,141.13 |
$-393.60 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Mar 4, 2025 9:30am ET | $136.28 | 81 | $11,038.68 | — | — | — |
| 🔴 SELL | Mar 4, 2025 2:55pm ET | $143.17 | 81 | $11,596.77 | $11,699.22 |
+$558.09 (+5.1%) |
🎯 +5% Target
5.4h held |
|
| 5 | 🟢 BUY | Mar 6, 2025 9:35am ET | $138.84 | 84 | $11,662.56 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:45pm ET | $134.38 | 84 | $11,287.92 | $11,324.58 |
$-374.64 (-3.2%) |
🛑 -10% Stop
3.2h held |
|
| 6 | 🟢 BUY | Mar 10, 2025 9:30am ET | $120.05 | 94 | $11,284.23 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:40pm ET | $116.14 | 94 | $10,917.16 | $10,957.51 |
$-367.07 (-3.2%) |
🛑 -10% Stop
4.2h held |
|
| 7 | 🟢 BUY | Mar 12, 2025 10:35am ET | $120.08 | 91 | $10,927.28 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $113.01 | 91 | $10,283.91 | $10,314.14 |
$-643.37 (-5.9%) |
🛑 -10% Stop
22.9h held |
|
| 8 | 🟢 BUY | Mar 18, 2025 9:40am ET | $113.52 | 90 | $10,216.80 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:35am ET | $119.57 | 90 | $10,761.30 | $10,858.64 |
+$544.50 (+5.3%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Mar 26, 2025 9:55am ET | $123.19 | 88 | $10,840.72 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:30am ET | $119.02 | 88 | $10,473.76 | $10,491.68 |
$-366.96 (-3.4%) |
🛑 -10% Stop
23.6h held |
|
| 10 | 🟢 BUY | Mar 28, 2025 10:05am ET | $115.73 | 90 | $10,415.70 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $108.18 | 90 | $9,736.50 | $9,812.48 |
$-679.20 (-6.5%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Apr 3, 2025 9:30am ET | $112.08 | 87 | $9,750.74 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:20am ET | $108.13 | 87 | $9,406.88 | $9,468.61 |
$-343.87 (-3.5%) |
🛑 -10% Stop
48m held |
|
| 12 | 🟢 BUY | Apr 4, 2025 10:20am ET | $97.50 | 97 | $9,457.02 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $92.76 | 97 | $8,997.72 | $9,009.31 |
$-459.30 (-4.9%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Apr 8, 2025 12:30pm ET | $100.81 | 89 | $8,972.09 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:05pm ET | $97.31 | 89 | $8,660.15 | $8,697.37 |
$-311.95 (-3.5%) |
🛑 -10% Stop
2.6h held |
|
| 14 | 🟢 BUY | Apr 10, 2025 9:30am ET | $108.45 | 80 | $8,676.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:20am ET | $104.39 | 80 | $8,351.20 | $8,372.57 |
$-324.80 (-3.7%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Apr 14, 2025 11:50am ET | $106.57 | 78 | $8,312.46 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:40am ET | $112.31 | 78 | $8,760.00 | $8,820.11 |
+$447.54 (+5.4%) |
🎯 +5% Target
1.9d held |
|
| 16 | 🟢 BUY | Apr 21, 2025 9:30am ET | $105.46 | 83 | $8,753.18 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:20am ET | $102.16 | 83 | $8,479.28 | $8,546.21 |
$-273.90 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 17 | 🟢 BUY | Apr 30, 2025 9:30am ET | $118.50 | 72 | $8,532.00 | — | — | — |
| 🔴 SELL | May 1, 2025 10:25am ET | $124.64 | 72 | $8,974.08 | $8,988.29 |
+$442.08 (+5.2%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | May 6, 2025 9:50am ET | $121.18 | 74 | $8,967.32 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $134.80 | 74 | $9,975.20 | $9,996.17 |
+$1,007.88 (+11.2%) |
🎯 +5% Target
3d held |
|
| 19 | 🟢 BUY | Jun 9, 2025 9:35am ET | $173.67 | 57 | $9,899.24 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:50am ET | $168.09 | 57 | $9,581.13 | $9,678.06 |
$-318.11 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 20 | 🟢 BUY | Jul 1, 2025 10:30am ET | $191.60 | 50 | $9,580.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $185.22 | 50 | $9,261.00 | $9,359.06 |
$-319.00 (-3.3%) |
🛑 -10% Stop
36m held |
|
| 21 | 🟢 BUY | Jul 8, 2025 11:05am ET | $188.22 | 49 | $9,222.78 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:10am ET | $182.40 | 49 | $8,937.60 | $9,073.88 |
$-285.18 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Jul 22, 2025 9:50am ET | $189.68 | 47 | $8,914.96 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:50am ET | $199.30 | 47 | $9,366.87 | $9,525.79 |
+$451.90 (+5.1%) |
🎯 +5% Target
3d held |
|
| 23 | 🟢 BUY | Aug 1, 2025 9:30am ET | $196.65 | 48 | $9,438.96 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:20am ET | $207.71 | 48 | $9,970.08 | $10,056.91 |
+$531.12 (+5.6%) |
🎯 +5% Target
48m held |
|
| 24 | 🟢 BUY | Aug 5, 2025 10:45am ET | $208.31 | 48 | $9,998.88 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $202.03 | 48 | $9,697.20 | $9,755.23 |
$-301.68 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 25 | 🟢 BUY | Aug 20, 2025 9:45am ET | $189.79 | 51 | $9,679.04 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:40am ET | $199.50 | 51 | $10,174.50 | $10,250.69 |
+$495.47 (+5.1%) |
🎯 +5% Target
6d held |
|
| 26 | 🟢 BUY | Aug 29, 2025 9:55am ET | $208.15 | 49 | $10,199.35 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $201.01 | 49 | $9,849.49 | $9,900.84 |
$-349.86 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | Sep 17, 2025 10:40am ET | $213.27 | 46 | $9,810.42 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $224.89 | 46 | $10,344.76 | $10,435.17 |
+$534.34 (+5.5%) |
🎯 +5% Target
2d held |
|
| 28 | 🟢 BUY | Sep 23, 2025 9:45am ET | $222.25 | 46 | $10,223.50 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $213.89 | 46 | $9,838.71 | $10,050.38 |
$-384.79 (-3.8%) |
🛑 -10% Stop
2d held |
|
| 29 | 🟢 BUY | Sep 30, 2025 10:20am ET | $211.70 | 47 | $9,949.67 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:50pm ET | $222.73 | 47 | $10,468.31 | $10,569.03 |
+$518.65 (+5.2%) |
🎯 +5% Target
2.2d held |
|
| 30 | 🟢 BUY | Oct 9, 2025 9:40am ET | $215.19 | 49 | $10,544.31 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:50am ET | $226.35 | 49 | $11,091.15 | $11,115.87 |
+$546.84 (+5.2%) |
🎯 +5% Target
1d held |
|
| 31 | 🟢 BUY | Oct 14, 2025 9:30am ET | $214.49 | 51 | $10,938.74 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:35am ET | $207.81 | 51 | $10,598.31 | $10,775.44 |
$-340.43 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 32 | 🟢 BUY | Nov 3, 2025 10:30am ET | $249.42 | 43 | $10,724.85 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $237.80 | 43 | $10,225.19 | $10,275.78 |
$-499.66 (-4.7%) |
🛑 -10% Stop
23h held |
|
| 33 | 🟢 BUY | Nov 6, 2025 10:40am ET | $223.13 | 46 | $10,263.75 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $241.96 | 46 | $11,129.93 | $11,141.96 |
+$866.18 (+8.4%) |
🎯 +5% Target
4d held |
|
| 34 | 🟢 BUY | Nov 12, 2025 10:50am ET | $228.64 | 48 | $10,974.72 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $221.74 | 48 | $10,643.52 | $10,810.76 |
$-331.20 (-3.0%) |
🛑 -10% Stop
22.8h held |
|
| 35 | 🟢 BUY | Nov 14, 2025 9:35am ET | $207.04 | 52 | $10,766.08 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $196.29 | 52 | $10,207.09 | $10,251.78 |
$-558.99 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 36 | 🟢 BUY | Nov 19, 2025 9:40am ET | $193.93 | 52 | $10,084.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $187.42 | 52 | $9,745.84 | $9,913.26 |
$-338.52 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 37 | 🟢 BUY | Nov 25, 2025 9:40am ET | $187.08 | 52 | $9,728.16 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:05pm ET | $196.78 | 52 | $10,232.56 | $10,417.66 |
+$504.40 (+5.2%) |
🎯 +5% Target
5.4h held |
|
| 38 | 🟢 BUY | Dec 11, 2025 9:45am ET | $208.40 | 49 | $10,211.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $201.17 | 49 | $9,857.33 | $10,063.39 |
$-354.27 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 39 | 🟢 BUY | Jan 6, 2026 9:40am ET | $193.19 | 52 | $10,045.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $203.02 | 52 | $10,557.04 | $10,574.55 |
+$511.16 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 40 | 🟢 BUY | Jan 14, 2026 10:45am ET | $186.26 | 56 | $10,430.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $179.41 | 56 | $10,046.68 | $10,190.67 |
$-383.88 (-3.7%) |
🛑 -10% Stop
6d held |
|
| 41 | 🟢 BUY | Jan 21, 2026 11:45am ET | $172.90 | 58 | $10,028.29 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $187.32 | 58 | $10,864.56 | $11,026.93 |
+$836.27 (+8.3%) |
🎯 +5% Target
4.9d held |
|
| 42 | 🟢 BUY | Jan 27, 2026 1:10pm ET | $209.40 | 52 | $10,888.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $198.62 | 52 | $10,328.24 | $10,466.37 |
$-560.56 (-5.2%) |
🛑 -10% Stop
20.4h held |
|
| 43 | 🟢 BUY | Jan 29, 2026 9:35am ET | $179.96 | 58 | $10,437.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $173.83 | 58 | $10,082.14 | $10,110.83 |
$-355.54 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 44 | 🟢 BUY | Feb 4, 2026 11:00am ET | $168.23 | 60 | $10,093.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:40pm ET | $162.99 | 60 | $9,779.10 | $9,796.43 |
$-314.40 (-3.1%) |
🛑 -10% Stop
1.7h held |
|
| 45 | 🟢 BUY | Feb 6, 2026 9:55am ET | $162.10 | 60 | $9,726.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:40pm ET | $170.52 | 60 | $10,231.20 | $10,301.63 |
+$505.20 (+5.2%) |
🎯 +5% Target
3.8h held |
|
| 46 | 🟢 BUY | Feb 11, 2026 10:45am ET | $194.50 | 52 | $10,114.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:35am ET | $188.22 | 52 | $9,787.44 | $9,975.07 |
$-326.56 (-3.2%) |
🛑 -10% Stop
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,975.07
Net Profit/Loss:
$-24.93
Total Return:
-0.25%