GLD Danny Dip's Analysis
Last 6 Months: 2025-08-14 to present • 6 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
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,221.79 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 | Oct 21, 2025 9:30am ET | $386.47 | 26 | $10,048.09 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $373.45 | 26 | $9,709.66 | $9,883.36 |
$-338.43 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Oct 27, 2025 10:35am ET | $366.77 | 26 | $9,536.02 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $375.21 | 26 | $9,755.46 | $10,102.80 |
+$219.44 (+2.3%) |
⏰ 30 Day Max
14d held |
|
| 3 | 🟢 BUY | Nov 14, 2025 9:30am ET | $371.75 | 27 | $10,037.25 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $386.16 | 27 | $10,426.32 | $10,491.87 |
+$389.07 (+3.9%) |
⏰ 30 Day Max
14d held |
|
| 4 | 🟢 BUY | Dec 29, 2025 9:30am ET | $402.83 | 26 | $10,473.58 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $422.77 | 26 | $10,991.91 | $11,010.20 |
+$518.33 (+5.0%) |
⏰ 30 Day Max
14d held |
|
| 5 | 🟢 BUY | Jan 29, 2026 10:15am ET | $489.83 | 22 | $10,776.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $474.49 | 22 | $10,438.78 | $10,672.72 |
$-337.48 (-3.1%) |
🛑 -10% Stop
18m held |
|
| 6 | 🟢 BUY | Jan 30, 2026 10:30am ET | $463.75 | 23 | $10,666.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:35pm ET | $449.43 | 23 | $10,336.78 | $10,343.24 |
$-329.48 (-3.1%) |
🛑 -10% Stop
2.1h held |