XLK Danny Dip's Analysis
Last Year: 2025-02-14 to present • 8 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
📈 XLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,597.04 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 28, 2025 9:30am ET | $109.89 | 87 | $9,560.43 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:50am ET | $106.55 | 87 | $9,269.85 | $9,306.47 |
$-290.58 (-3.0%) |
🛑 -10% Stop
7.1d held |
|
| 2 | 🟢 BUY | Apr 3, 2025 9:30am ET | $100.24 | 92 | $9,221.62 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $94.57 | 92 | $8,700.44 | $8,785.29 |
$-521.18 (-5.7%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Apr 7, 2025 9:30am ET | $87.64 | 100 | $8,764.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $93.90 | 100 | $9,389.50 | $9,410.79 |
+$625.50 (+7.1%) |
🎯 +5% Target
42m held |
|
| 4 | 🟢 BUY | Apr 8, 2025 1:05pm ET | $91.77 | 102 | $9,360.54 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $88.70 | 102 | $9,047.66 | $9,097.90 |
$-312.89 (-3.3%) |
🛑 -10% Stop
2.5h held |
|
| 5 | 🟢 BUY | Apr 10, 2025 9:30am ET | $98.80 | 92 | $9,089.14 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:00pm ET | $95.50 | 92 | $8,785.54 | $8,794.30 |
$-303.60 (-3.3%) |
🛑 -10% Stop
2.5h held |
|
| 6 | 🟢 BUY | Apr 21, 2025 10:15am ET | $93.74 | 93 | $8,717.95 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $100.19 | 93 | $9,317.67 | $9,394.02 |
+$599.72 (+6.9%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Nov 20, 2025 11:50am ET | $139.40 | 67 | $9,339.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:10am ET | $135.08 | 67 | $9,050.36 | $9,104.58 |
$-289.44 (-3.1%) |
🛑 -10% Stop
22.3h held |
|
| 8 | 🟢 BUY | Jan 29, 2026 10:10am ET | $144.78 | 62 | $8,976.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:55pm ET | $140.34 | 62 | $8,701.08 | $8,829.30 |
$-275.28 (-3.1%) |
🛑 -10% Stop
5.2d held |