PEP Danny Dip's Analysis
Last Year: 2025-02-14 to present • 6 trades in period
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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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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,198.51 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 4, 2025 10:25am ET | $144.48 | 70 | $10,113.26 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:25am ET | $142.61 | 70 | $9,982.70 | $10,059.21 |
$-130.56 (-1.3%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Feb 26, 2025 11:00am ET | $151.74 | 66 | $10,014.51 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:15am ET | $159.65 | 66 | $10,536.90 | $10,581.60 |
+$522.39 (+5.2%) |
🎯 +5% Target
6d held |
|
| 3 | 🟢 BUY | Mar 11, 2025 10:05am ET | $152.03 | 69 | $10,489.73 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:50am ET | $147.29 | 69 | $10,163.01 | $10,254.89 |
$-326.72 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Apr 4, 2025 12:10pm ET | $149.34 | 68 | $10,155.12 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $142.60 | 68 | $9,696.80 | $9,796.57 |
$-458.32 (-4.5%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Apr 24, 2025 10:20am ET | $137.57 | 71 | $9,767.47 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:45am ET | $133.07 | 71 | $9,447.97 | $9,477.07 |
$-319.50 (-3.3%) |
🛑 -10% Stop
23.4h held |
|
| 6 | 🟢 BUY | Oct 29, 2025 10:25am ET | $146.03 | 64 | $9,345.60 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:20pm ET | $141.61 | 64 | $9,063.04 | $9,194.51 |
$-282.56 (-3.0%) |
🛑 -10% Stop
8.2d held |