DIS Danny Dip's Analysis
Last 6 Months: 2025-08-14 to present • 3 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
📈 DIS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,643.90 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 6, 2025 9:30am ET | $113.59 | 82 | $9,314.40 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $117.19 | 82 | $9,609.30 | $9,673.97 |
+$294.90 (+3.2%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Nov 13, 2025 9:30am ET | $106.79 | 90 | $9,610.65 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $103.51 | 90 | $9,315.90 | $9,379.22 |
$-294.75 (-3.1%) |
🛑 -10% Stop
7.1d held |
|
| 3 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 89 | $9,349.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $106.80 | 89 | $9,505.20 | $9,534.97 |
+$155.75 (+1.7%) |
📅 Sim Ended
7.3d held |