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

Danny Dip's Analysis

Last 3 Months: 2026-03-22 to present • 3 trades in period

-14.43%
Last 3 Months Return
$6,193.99
Current Value
0%
Win Rate
$7,238.50
Period Start
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Strategy Score Scored Jun 22, 2026

3
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 3.6/100
× Confidence 0.81 = 2.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (81%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,870
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$7,238.50
Current Value
$6,193.99
Period P&L
$-1,044.51
Max Drawdown
-32.8%
Sharpe Ratio
-1.90

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-3.15%
Worst Trade
-8.81%
Avg Trade Return
-5.05%
Avg Hold Time
6.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$39,236.42
Estimated Fees
$0.00
Gross P&L
$-1,044.51
Net P&L (after fees)
$-1,044.51
Gross Return
-14.43%
Net Return (after fees)
-14.43%

✅ 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

📈 PYPL 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,238.50 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 Apr 23, 2026 9:55am ET $49.61 145 $7,193.45 — — —
🔴 SELL May 5, 2026 9:30am ET $45.24 145 $6,559.80 $6,604.85 $-633.65
(-8.8%) 		🛑 -10% Stop
12d held
2 🟢 BUY May 6, 2026 11:25am ET $45.94 143 $6,569.42 — — —
🔴 SELL May 12, 2026 9:50am ET $44.47 143 $6,359.21 $6,394.64 $-210.21
(-3.2%) 		🛑 -10% Stop
5.9d held
3 🟢 BUY Jun 3, 2026 9:55am ET $43.38 147 $6,377.59 — — —
🔴 SELL Jun 5, 2026 9:30am ET $42.02 147 $6,176.94 $6,193.99 $-200.65
(-3.1%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,193.99
Net Profit/Loss: $-3,806.01
Total Return: -38.06%
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