COP Danny Dip's Analysis
Last 6 Months: 2025-08-14 to present • 9 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,120.39 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 | Aug 1, 2025 10:05am ET | $92.77 | 95 | $8,813.15 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:05am ET | $94.76 | 95 | $9,002.20 | $9,068.14 |
+$189.05 (+2.1%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Sep 3, 2025 10:00am ET | $95.70 | 94 | $8,995.80 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:05am ET | $92.72 | 94 | $8,715.68 | $8,788.01 |
$-280.12 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Sep 29, 2025 9:40am ET | $95.44 | 92 | $8,780.48 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:35am ET | $92.53 | 92 | $8,512.76 | $8,520.30 |
$-267.72 (-3.0%) |
🛑 -10% Stop
10d held |
|
| 4 | 🟢 BUY | Nov 19, 2025 9:30am ET | $87.25 | 97 | $8,463.25 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $90.29 | 97 | $8,757.94 | $8,814.98 |
+$294.69 (+3.5%) |
⏰ 30 Day Max
14d held |
|
| 5 | 🟢 BUY | Dec 16, 2025 10:15am ET | $91.52 | 96 | $8,785.70 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:15am ET | $93.56 | 96 | $8,981.76 | $9,011.04 |
+$196.06 (+2.2%) |
⏰ 30 Day Max
14d held |
|
| 6 | 🟢 BUY | Jan 5, 2026 9:50am ET | $98.18 | 91 | $8,933.93 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:10pm ET | $94.97 | 91 | $8,642.27 | $8,719.39 |
$-291.66 (-3.3%) |
🛑 -10% Stop
2.1d held |
|
| 7 | 🟢 BUY | Jan 12, 2026 9:45am ET | $95.98 | 90 | $8,638.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:05pm ET | $100.91 | 90 | $9,081.90 | $9,163.09 |
+$443.70 (+5.1%) |
🎯 +5% Target
2.2d held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:55am ET | $100.65 | 91 | $9,159.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $106.82 | 91 | $9,721.07 | $9,725.01 |
+$561.92 (+6.1%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Feb 5, 2026 10:20am ET | $104.54 | 93 | $9,722.22 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $108.65 | 93 | $10,104.45 | $10,107.24 |
+$382.23 (+3.9%) |
📅 Sim Ended
4.2d held |