JPM Danny Dip's Analysis
Last 3 Months: 2025-11-14 to present • 4 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,686.44 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 | Nov 14, 2025 9:30am ET | $301.87 | 32 | $9,659.84 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $310.84 | 32 | $9,946.88 | $9,973.48 |
+$287.04 (+3.0%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Dec 9, 2025 12:35pm ET | $306.24 | 32 | $9,799.68 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $321.78 | 32 | $10,296.80 | $10,470.60 |
+$497.12 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:20am ET | $325.23 | 32 | $10,407.36 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $315.41 | 32 | $10,092.96 | $10,156.20 |
$-314.40 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 10:10am ET | $308.08 | 32 | $9,858.56 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:00pm ET | $323.75 | 32 | $10,360.00 | $10,657.64 |
+$501.44 (+5.1%) |
🎯 +5% Target
1.2d held |