TSLA Danny Dip's Analysis
Last Year: 2025-02-14 to present • 52 trades in period
+61.83%
Last Year Return
$14,235.24
Current Value
50%
Win Rate
$8,796.28
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
47,390
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
$8,796.28
Current Value
$14,235.24
Period P&L
$5,438.98
Max Drawdown
-32.0%
Sharpe Ratio
0.23
Trade Statistics (Last Year)
Trades in Period
52
Winners / Losers
26 /
26
Best Trade
+7.94%
Worst Trade
-5.44%
Avg Trade Return
+1.04%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$983,220.95
Estimated Fees
$0.00
Gross P&L
$5,438.98
Net P&L (after fees)
$5,438.98
Gross Return
+61.83%
Net Return (after fees)
+61.83%
✅ 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
📈 TSLA 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 - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,796.28 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 20, 2025 9:50am ET | $351.50 | 25 | $8,787.50 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:10pm ET | $340.92 | 25 | $8,523.00 | $8,531.76 |
$-264.50 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Feb 25, 2025 9:30am ET | $324.79 | 26 | $8,444.54 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:50am ET | $314.29 | 26 | $8,171.54 | $8,258.76 |
$-273.00 (-3.2%) |
🛑 -10% Stop
18m held |
|
| 3 | 🟢 BUY | Feb 26, 2025 10:25am ET | $295.25 | 27 | $7,971.75 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:50am ET | $285.24 | 27 | $7,701.48 | $7,988.49 |
$-270.27 (-3.4%) |
🛑 -10% Stop
23.4h held |
|
| 4 | 🟢 BUY | Feb 28, 2025 1:15pm ET | $282.08 | 28 | $7,898.24 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $300.07 | 28 | $8,401.96 | $8,492.21 |
+$503.72 (+6.4%) |
🎯 +5% Target
2.8d held |
|
| 5 | 🟢 BUY | Mar 4, 2025 9:30am ET | $274.50 | 30 | $8,235.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:55am ET | $265.89 | 30 | $7,976.70 | $8,233.91 |
$-258.30 (-3.1%) |
🛑 -10% Stop
24m held |
|
| 6 | 🟢 BUY | Mar 5, 2025 9:55am ET | $271.50 | 30 | $8,145.00 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:25pm ET | $263.33 | 30 | $7,899.90 | $7,988.81 |
$-245.10 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Mar 10, 2025 9:30am ET | $247.73 | 32 | $7,927.36 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:15am ET | $239.88 | 32 | $7,676.16 | $7,737.61 |
$-251.20 (-3.2%) |
🛑 -10% Stop
48m held |
|
| 8 | 🟢 BUY | Mar 11, 2025 10:20am ET | $226.17 | 34 | $7,689.79 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:45am ET | $218.79 | 34 | $7,438.86 | $7,486.69 |
$-250.93 (-3.3%) |
🛑 -10% Stop
24m held |
|
| 9 | 🟢 BUY | Mar 12, 2025 11:05am ET | $241.84 | 30 | $7,255.05 | — | — | — |
| 🔴 SELL | Mar 13, 2025 11:35am ET | $234.10 | 30 | $7,023.00 | $7,254.64 |
$-232.05 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Mar 17, 2025 9:30am ET | $239.64 | 30 | $7,189.20 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:30am ET | $227.67 | 30 | $6,829.95 | $6,895.39 |
$-359.25 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Mar 20, 2025 9:40am ET | $233.38 | 29 | $6,768.02 | — | — | — |
| 🔴 SELL | Mar 21, 2025 12:30pm ET | $246.03 | 29 | $7,134.87 | $7,262.24 |
+$366.85 (+5.4%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | Mar 26, 2025 9:55am ET | $278.78 | 26 | $7,248.15 | — | — | — |
| 🔴 SELL | Mar 26, 2025 12:55pm ET | $270.06 | 26 | $7,021.56 | $7,035.65 |
$-226.59 (-3.1%) |
🛑 -10% Stop
3h held |
|
| 13 | 🟢 BUY | Mar 27, 2025 12:55pm ET | $277.70 | 25 | $6,942.57 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:05am ET | $269.37 | 25 | $6,734.25 | $6,827.33 |
$-208.32 (-3.0%) |
🛑 -10% Stop
21.2h held |
|
| 14 | 🟢 BUY | Mar 31, 2025 10:05am ET | $251.47 | 27 | $6,789.69 | — | — | — |
| 🔴 SELL | Apr 1, 2025 9:40am ET | $264.76 | 27 | $7,148.39 | $7,186.02 |
+$358.70 (+5.3%) |
🎯 +5% Target
23.6h held |
|
| 15 | 🟢 BUY | Apr 2, 2025 9:40am ET | $258.77 | 27 | $6,986.79 | — | — | — |
| 🔴 SELL | Apr 2, 2025 11:20am ET | $273.45 | 27 | $7,383.15 | $7,582.38 |
+$396.36 (+5.7%) |
🎯 +5% Target
1.7h held |
|
| 16 | 🟢 BUY | Apr 4, 2025 9:30am ET | $257.61 | 29 | $7,470.83 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:40am ET | $249.10 | 29 | $7,223.90 | $7,335.46 |
$-246.93 (-3.3%) |
🛑 -10% Stop
12m held |
|
| 17 | 🟢 BUY | Apr 7, 2025 9:40am ET | $216.07 | 33 | $7,130.15 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:50am ET | $227.50 | 33 | $7,507.50 | $7,712.81 |
+$377.36 (+5.3%) |
🎯 +5% Target
12m held |
|
| 18 | 🟢 BUY | Apr 8, 2025 12:00pm ET | $241.87 | 31 | $7,497.87 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:35pm ET | $233.19 | 31 | $7,228.90 | $7,443.84 |
$-268.97 (-3.6%) |
🛑 -10% Stop
36m held |
|
| 19 | 🟢 BUY | Apr 10, 2025 9:30am ET | $260.73 | 28 | $7,300.44 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:55am ET | $252.26 | 28 | $7,063.28 | $7,206.68 |
$-237.16 (-3.2%) |
🛑 -10% Stop
1.4h held |
|
| 20 | 🟢 BUY | Apr 11, 2025 10:55am ET | $246.22 | 29 | $7,140.38 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $259.33 | 29 | $7,520.44 | $7,586.74 |
+$380.06 (+5.3%) |
🎯 +5% Target
2.9d held |
|
| 21 | 🟢 BUY | Apr 16, 2025 1:55pm ET | $240.48 | 31 | $7,454.88 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $231.67 | 31 | $7,181.77 | $7,313.63 |
$-273.11 (-3.7%) |
🛑 -10% Stop
4.8d held |
|
| 22 | 🟢 BUY | Apr 22, 2025 1:45pm ET | $234.96 | 31 | $7,283.61 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $248.33 | 31 | $7,698.08 | $7,728.10 |
+$414.47 (+5.7%) |
🎯 +5% Target
19.8h held |
|
| 23 | 🟢 BUY | Apr 28, 2025 10:45am ET | $284.22 | 27 | $7,673.81 | — | — | — |
| 🔴 SELL | Apr 28, 2025 11:20am ET | $275.27 | 27 | $7,432.16 | $7,486.45 |
$-241.65 (-3.1%) |
🛑 -10% Stop
36m held |
|
| 24 | 🟢 BUY | Apr 30, 2025 9:30am ET | $278.79 | 26 | $7,248.46 | — | — | — |
| 🔴 SELL | May 2, 2025 1:00pm ET | $293.98 | 26 | $7,643.48 | $7,881.47 |
+$395.02 (+5.5%) |
🎯 +5% Target
2.1d held |
|
| 25 | 🟢 BUY | May 6, 2025 9:45am ET | $274.39 | 28 | $7,682.92 | — | — | — |
| 🔴 SELL | May 8, 2025 11:40am ET | $289.49 | 28 | $8,105.58 | $8,304.13 |
+$422.66 (+5.5%) |
🎯 +5% Target
2.1d held |
|
| 26 | 🟢 BUY | May 15, 2025 9:35am ET | $338.81 | 24 | $8,131.42 | — | — | — |
| 🔴 SELL | May 27, 2025 10:05am ET | $355.96 | 24 | $8,542.92 | $8,715.63 |
+$411.50 (+5.1%) |
🎯 +5% Target
12d held |
|
| 27 | 🟢 BUY | May 30, 2025 12:30pm ET | $350.88 | 24 | $8,421.16 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:50am ET | $339.52 | 24 | $8,148.48 | $8,442.95 |
$-272.68 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 28 | 🟢 BUY | Jun 4, 2025 9:40am ET | $338.17 | 24 | $8,116.08 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $319.77 | 24 | $7,674.53 | $8,001.40 |
$-441.55 (-5.4%) |
🛑 -10% Stop
23.8h held |
|
| 29 | 🟢 BUY | Jun 9, 2025 9:30am ET | $284.88 | 28 | $7,976.51 | — | — | — |
| 🔴 SELL | Jun 9, 2025 1:50pm ET | $300.34 | 28 | $8,409.52 | $8,434.40 |
+$433.01 (+5.4%) |
🎯 +5% Target
4.3h held |
|
| 30 | 🟢 BUY | Jun 20, 2025 10:20am ET | $319.04 | 26 | $8,295.04 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:45am ET | $338.24 | 26 | $8,794.24 | $8,933.60 |
+$499.20 (+6.0%) |
🎯 +5% Target
3d held |
|
| 31 | 🟢 BUY | Jun 25, 2025 9:45am ET | $332.75 | 26 | $8,651.57 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:20am ET | $321.84 | 26 | $8,367.84 | $8,649.87 |
$-283.73 (-3.3%) |
🛑 -10% Stop
36m held |
|
| 32 | 🟢 BUY | Jul 1, 2025 9:30am ET | $295.61 | 29 | $8,572.61 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:15am ET | $311.05 | 29 | $9,020.54 | $9,097.80 |
+$447.93 (+5.2%) |
🎯 +5% Target
1d held |
|
| 33 | 🟢 BUY | Jul 7, 2025 9:30am ET | $290.80 | 31 | $9,014.80 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:35am ET | $307.46 | 31 | $9,531.26 | $9,614.26 |
+$516.46 (+5.7%) |
🎯 +5% Target
3d held |
|
| 34 | 🟢 BUY | Jul 24, 2025 9:30am ET | $304.93 | 31 | $9,452.85 | — | — | — |
| 🔴 SELL | Jul 25, 2025 11:45am ET | $320.61 | 31 | $9,938.91 | $10,100.32 |
+$486.06 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 35 | 🟢 BUY | Aug 1, 2025 9:55am ET | $300.32 | 33 | $9,910.56 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:45am ET | $316.01 | 33 | $10,428.47 | $10,618.23 |
+$517.91 (+5.2%) |
🎯 +5% Target
5d held |
|
| 36 | 🟢 BUY | Aug 20, 2025 9:50am ET | $319.86 | 33 | $10,555.22 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:30am ET | $335.88 | 33 | $11,084.04 | $11,147.05 |
+$528.82 (+5.0%) |
🎯 +5% Target
2d held |
|
| 37 | 🟢 BUY | Sep 15, 2025 2:35pm ET | $404.33 | 27 | $10,916.93 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:20pm ET | $425.85 | 27 | $11,497.95 | $11,728.07 |
+$581.02 (+5.3%) |
🎯 +5% Target
2d held |
|
| 38 | 🟢 BUY | Sep 25, 2025 9:30am ET | $426.80 | 27 | $11,523.60 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $449.22 | 27 | $12,128.94 | $12,333.42 |
+$605.34 (+5.2%) |
🎯 +5% Target
4d held |
|
| 39 | 🟢 BUY | Oct 2, 2025 10:30am ET | $452.08 | 27 | $12,206.15 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:50pm ET | $436.22 | 27 | $11,777.94 | $11,905.20 |
$-428.21 (-3.5%) |
🛑 -10% Stop
5.3h held |
|
| 40 | 🟢 BUY | Oct 7, 2025 3:10pm ET | $434.98 | 27 | $11,744.33 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $417.24 | 27 | $11,265.48 | $11,426.36 |
$-478.85 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 41 | 🟢 BUY | Oct 14, 2025 9:30am ET | $422.70 | 27 | $11,412.90 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:40am ET | $444.73 | 27 | $12,007.82 | $12,021.28 |
+$594.92 (+5.2%) |
🎯 +5% Target
6d held |
|
| 42 | 🟢 BUY | Oct 23, 2025 9:30am ET | $416.54 | 28 | $11,663.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:35pm ET | $438.95 | 28 | $12,290.60 | $12,648.88 |
+$627.60 (+5.4%) |
🎯 +5% Target
3.1h held |
|
| 43 | 🟢 BUY | Oct 30, 2025 10:15am ET | $446.02 | 28 | $12,488.48 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:50am ET | $470.39 | 28 | $13,171.03 | $13,331.43 |
+$682.55 (+5.5%) |
🎯 +5% Target
4d held |
|
| 44 | 🟢 BUY | Nov 4, 2025 10:50am ET | $454.07 | 29 | $13,168.02 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $437.87 | 29 | $12,698.12 | $12,861.54 |
$-469.89 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 45 | 🟢 BUY | Nov 13, 2025 9:40am ET | $418.65 | 30 | $12,559.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:15am ET | $405.33 | 30 | $12,159.90 | $12,461.94 |
$-399.60 (-3.2%) |
🛑 -10% Stop
1.6h held |
|
| 46 | 🟢 BUY | Nov 18, 2025 9:55am ET | $396.39 | 31 | $12,288.09 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $419.17 | 31 | $12,994.27 | $13,168.12 |
+$706.18 (+5.8%) |
🎯 +5% Target
2d held |
|
| 47 | 🟢 BUY | Nov 21, 2025 10:25am ET | $388.21 | 33 | $12,810.81 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $409.39 | 33 | $13,509.87 | $13,867.18 |
+$699.06 (+5.5%) |
🎯 +5% Target
3d held |
|
| 48 | 🟢 BUY | Dec 8, 2025 10:55am ET | $440.05 | 31 | $13,641.55 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $474.97 | 31 | $14,724.07 | $14,949.70 |
+$1,082.52 (+7.9%) |
🎯 +5% Target
6.9d held |
|
| 49 | 🟢 BUY | Dec 17, 2025 10:55am ET | $478.17 | 31 | $14,823.27 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:55am ET | $462.73 | 31 | $14,344.63 | $14,471.06 |
$-478.64 (-3.2%) |
🛑 -10% Stop
12d held |
|
| 50 | 🟢 BUY | Jan 6, 2026 9:30am ET | $439.93 | 32 | $14,077.76 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $426.23 | 32 | $13,639.36 | $14,032.66 |
$-438.40 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 51 | 🟢 BUY | Jan 20, 2026 9:35am ET | $425.42 | 32 | $13,613.47 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:05pm ET | $447.95 | 32 | $14,334.40 | $14,753.59 |
+$720.93 (+5.3%) |
🎯 +5% Target
2.1d held |
|
| 52 | 🟢 BUY | Jan 29, 2026 10:35am ET | $419.81 | 35 | $14,693.35 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $405.00 | 35 | $14,175.00 | $14,235.24 |
$-518.35 (-3.5%) |
🛑 -10% Stop
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,235.24
Net Profit/Loss:
+$4,235.24
Total Return:
+42.35%