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

Danny Dip's Analysis

Last Year: 2025-02-14 to present • 32 trades in period

+21.17%
Last Year Return
$9,669.78
Current Value
44%
Win Rate
$7,980.21
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
47,226
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
$7,980.21
Current Value
$9,669.78
Period P&L
$1,689.53
Max Drawdown
-47.0%
Sharpe Ratio
0.15

Trade Statistics (Last Year)

Trades in Period
32
Winners / Losers
14 / 18
Best Trade
+7.72%
Worst Trade
-6.06%
Avg Trade Return
+0.72%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$506,412.81
Estimated Fees
$0.00
Gross P&L
$1,689.53
Net P&L (after fees)
$1,689.53
Gross Return
+21.17%
Net Return (after fees)
+21.17%

✅ 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

📈 NVDA 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,980.21 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 24, 2025 10:00am ET $132.95 60 $7,977.00 — — —
🔴 SELL Feb 25, 2025 9:30am ET $128.58 60 $7,714.80 $7,718.04 $-262.20
(-3.3%) 		🛑 -10% Stop
23.5h held
2 🟢 BUY Feb 27, 2025 9:50am ET $127.88 60 $7,672.81 — — —
🔴 SELL Feb 27, 2025 2:25pm ET $123.75 60 $7,424.70 $7,469.93 $-248.11
(-3.2%) 		🛑 -10% Stop
4.6h held
3 🟢 BUY Mar 3, 2025 9:35am ET $120.72 61 $7,363.92 — — —
🔴 SELL Mar 3, 2025 12:50pm ET $116.86 61 $7,128.46 $7,234.47 $-235.46
(-3.2%) 		🛑 -10% Stop
3.3h held
4 🟢 BUY Mar 5, 2025 9:45am ET $115.44 62 $7,157.16 — — —
🔴 SELL Mar 6, 2025 12:00pm ET $111.92 62 $6,939.04 $7,016.36 $-218.12
(-3.0%) 		🛑 -10% Stop
1.1d held
5 🟢 BUY Mar 7, 2025 12:05pm ET $108.17 64 $6,922.75 — — —
🔴 SELL Mar 12, 2025 9:30am ET $115.13 64 $7,368.00 $7,461.61 +$445.25
(+6.4%) 		🎯 +5% Target
4.9d held
6 🟢 BUY Mar 18, 2025 9:35am ET $116.42 64 $7,450.87 — — —
🔴 SELL Mar 26, 2025 1:35pm ET $112.89 64 $7,224.64 $7,235.38 $-226.23
(-3.0%) 		🛑 -10% Stop
8.2d held
7 🟢 BUY Mar 28, 2025 10:25am ET $109.28 66 $7,212.40 — — —
🔴 SELL Mar 31, 2025 9:30am ET $104.49 66 $6,896.34 $6,919.32 $-316.06
(-4.4%) 		🛑 -10% Stop
3d held
8 🟢 BUY Apr 3, 2025 9:30am ET $104.81 66 $6,917.46 — — —
🔴 SELL Apr 4, 2025 9:30am ET $98.46 66 $6,498.03 $6,499.89 $-419.43
(-6.1%) 		🛑 -10% Stop
1d held
9 🟢 BUY Apr 7, 2025 9:30am ET $88.22 73 $6,440.06 — — —
🔴 SELL Apr 7, 2025 9:55am ET $93.90 73 $6,854.70 $6,914.53 +$414.64
(+6.4%) 		🎯 +5% Target
24m held
10 🟢 BUY Apr 8, 2025 11:25am ET $102.06 67 $6,838.02 — — —
🔴 SELL Apr 8, 2025 1:25pm ET $98.77 67 $6,617.59 $6,694.10 $-220.43
(-3.2%) 		🛑 -10% Stop
2h held
11 🟢 BUY Apr 10, 2025 9:30am ET $109.81 60 $6,588.60 — — —
🔴 SELL Apr 10, 2025 11:55am ET $105.96 60 $6,357.60 $6,463.10 $-231.00
(-3.5%) 		🛑 -10% Stop
2.4h held
12 🟢 BUY Apr 16, 2025 9:30am ET $105.80 61 $6,453.80 — — —
🔴 SELL Apr 16, 2025 1:50pm ET $102.47 61 $6,250.37 $6,259.66 $-203.44
(-3.1%) 		🛑 -10% Stop
4.3h held
13 🟢 BUY Apr 21, 2025 9:30am ET $99.04 63 $6,239.26 — — —
🔴 SELL Apr 21, 2025 10:15am ET $96.00 63 $6,047.69 $6,068.08 $-191.58
(-3.1%) 		🛑 -10% Stop
48m held
14 🟢 BUY Apr 30, 2025 9:30am ET $105.15 57 $5,993.55 — — —
🔴 SELL May 1, 2025 9:30am ET $113.27 57 $6,456.38 $6,530.92 +$462.83
(+7.7%) 		🎯 +5% Target
1d held
15 🟢 BUY May 6, 2025 9:50am ET $110.88 58 $6,431.04 — — —
🔴 SELL May 7, 2025 3:40pm ET $116.90 58 $6,780.20 $6,880.08 +$349.16
(+5.4%) 		🎯 +5% Target
1.2d held
16 🟢 BUY May 21, 2025 1:50pm ET $133.07 51 $6,786.32 — — —
🔴 SELL May 29, 2025 9:30am ET $143.19 51 $7,302.55 $7,396.31 +$516.23
(+7.6%) 		🎯 +5% Target
7.8d held
17 🟢 BUY Jul 1, 2025 10:35am ET $153.68 48 $7,376.40 — — —
🔴 SELL Jul 9, 2025 9:30am ET $163.37 48 $7,841.76 $7,861.67 +$465.36
(+6.3%) 		🎯 +5% Target
8d held
18 🟢 BUY Jul 22, 2025 9:45am ET $166.60 47 $7,830.20 — — —
🔴 SELL Jul 28, 2025 9:30am ET $175.07 47 $8,228.29 $8,259.76 +$398.09
(+5.1%) 		🎯 +5% Target
6d held
19 🟢 BUY Aug 1, 2025 9:40am ET $171.82 48 $8,247.36 — — —
🔴 SELL Aug 7, 2025 9:30am ET $182.13 48 $8,742.24 $8,754.64 +$494.88
(+6.0%) 		🎯 +5% Target
6d held
20 🟢 BUY Aug 20, 2025 9:50am ET $170.22 51 $8,681.22 — — —
🔴 SELL Aug 25, 2025 10:00am ET $179.33 51 $9,145.96 $9,219.38 +$464.74
(+5.3%) 		🎯 +5% Target
5d held
21 🟢 BUY Aug 29, 2025 9:35am ET $174.89 52 $9,094.02 — — —
🔴 SELL Sep 2, 2025 10:40am ET $169.35 52 $8,806.20 $8,931.56 $-287.82
(-3.2%) 		🛑 -10% Stop
4d held
22 🟢 BUY Sep 5, 2025 10:05am ET $166.36 53 $8,816.82 — — —
🔴 SELL Sep 10, 2025 9:30am ET $177.37 53 $9,400.61 $9,515.35 +$583.80
(+6.6%) 		🎯 +5% Target
5d held
23 🟢 BUY Oct 10, 2025 11:20am ET $188.50 50 $9,425.00 — — —
🔴 SELL Oct 14, 2025 9:30am ET $181.34 50 $9,066.75 $9,157.10 $-358.25
(-3.8%) 		🛑 -10% Stop
3.9d held
24 🟢 BUY Nov 4, 2025 9:30am ET $201.22 45 $9,054.90 — — —
🔴 SELL Nov 5, 2025 3:55pm ET $195.15 45 $8,781.75 $8,883.95 $-273.15
(-3.0%) 		🛑 -10% Stop
1.3d held
25 🟢 BUY Nov 7, 2025 9:30am ET $184.71 48 $8,866.08 — — —
🔴 SELL Nov 10, 2025 9:30am ET $194.33 48 $9,327.99 $9,345.87 +$461.91
(+5.2%) 		🎯 +5% Target
3d held
26 🟢 BUY Nov 11, 2025 9:45am ET $193.32 48 $9,279.36 — — —
🔴 SELL Nov 13, 2025 9:40am ET $187.08 48 $8,979.84 $9,046.35 $-299.52
(-3.2%) 		🛑 -10% Stop
2d held
27 🟢 BUY Nov 18, 2025 9:55am ET $180.43 50 $9,021.25 — — —
🔴 SELL Nov 20, 2025 9:30am ET $192.80 50 $9,640.00 $9,665.10 +$618.75
(+6.9%) 		🎯 +5% Target
2d held
28 🟢 BUY Nov 21, 2025 9:35am ET $177.59 54 $9,589.86 — — —
🔴 SELL Nov 25, 2025 9:40am ET $171.66 54 $9,269.37 $9,344.61 $-320.49
(-3.3%) 		🛑 -10% Stop
4d held
29 🟢 BUY Dec 11, 2025 9:30am ET $178.48 52 $9,280.96 — — —
🔴 SELL Dec 17, 2025 10:35am ET $172.98 52 $8,994.96 $9,058.61 $-286.00
(-3.1%) 		🛑 -10% Stop
6d held
30 🟢 BUY Jan 20, 2026 9:30am ET $182.09 49 $8,922.41 — — —
🔴 SELL Jan 28, 2026 9:30am ET $191.31 49 $9,374.19 $9,510.38 +$451.78
(+5.1%) 		🎯 +5% Target
8d held
31 🟢 BUY Jan 29, 2026 10:45am ET $186.99 50 $9,349.50 — — —
🔴 SELL Feb 3, 2026 10:05am ET $181.00 50 $9,050.00 $9,210.88 $-299.50
(-3.2%) 		🛑 -10% Stop
5d held
32 🟢 BUY Feb 4, 2026 11:00am ET $174.64 52 $9,081.28 — — —
🔴 SELL Feb 6, 2026 11:00am ET $183.46 52 $9,540.18 $9,669.78 +$458.90
(+5.0%) 		🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,669.78
Net Profit/Loss: $-330.22
Total Return: -3.30%
Back to Danny Dip