HOOD Danny Dip's Analysis
Last 6 Months: 2025-08-14 to present • 34 trades in period
-32.40%
Last 6 Months Return
$19,833.06
Current Value
26%
Win Rate
$29,338.13
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,786
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)
Period Start Capital
$29,338.13
Current Value
$19,833.06
Period P&L
$-9,505.14
Max Drawdown
-37.6%
Sharpe Ratio
-0.24
Trade Statistics (Last 6 Months)
Trades in Period
34
Winners / Losers
9 /
25
Best Trade
+9.98%
Worst Trade
-6.48%
Avg Trade Return
-1.06%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,661,352.15
Estimated Fees
$0.00
Gross P&L
$-9,505.14
Net P&L (after fees)
$-9,505.14
Gross Return
-32.40%
Net Return (after fees)
-32.40%
✅ 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
📈 HOOD 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $29,338.13 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 18, 2025 9:50am ET | $110.40 | 265 | $29,256.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:50pm ET | $106.71 | 265 | $28,278.15 | $28,360.32 |
$-977.85 (-3.3%) |
🛑 -10% Stop
1.3d held |
|
| 2 | 🟢 BUY | Aug 22, 2025 9:55am ET | $103.95 | 272 | $28,274.37 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $109.54 | 272 | $29,795.83 | $29,881.78 |
+$1,521.46 (+5.4%) |
🎯 +5% Target
18m held |
|
| 3 | 🟢 BUY | Aug 26, 2025 9:45am ET | $105.28 | 283 | $29,794.24 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $98.46 | 283 | $27,864.18 | $27,951.72 |
$-1,930.06 (-6.5%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Sep 5, 2025 9:55am ET | $100.73 | 277 | $27,900.83 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $97.24 | 277 | $26,936.09 | $26,986.99 |
$-964.74 (-3.5%) |
🛑 -10% Stop
18m held |
|
| 5 | 🟢 BUY | Sep 10, 2025 12:00pm ET | $119.31 | 226 | $26,964.06 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $115.12 | 226 | $26,017.12 | $26,040.05 |
$-946.94 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Sep 25, 2025 9:30am ET | $122.49 | 212 | $25,968.26 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:55am ET | $128.97 | 212 | $27,341.85 | $27,413.64 |
+$1,373.59 (+5.3%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Oct 7, 2025 11:50am ET | $141.60 | 193 | $27,328.80 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:55pm ET | $148.80 | 193 | $28,718.40 | $28,803.24 |
+$1,389.60 (+5.1%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Oct 10, 2025 10:55am ET | $147.15 | 195 | $28,693.76 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $141.84 | 195 | $27,658.80 | $27,768.28 |
$-1,034.96 (-3.6%) |
🛑 -10% Stop
36m held |
|
| 9 | 🟢 BUY | Oct 13, 2025 11:30am ET | $137.57 | 201 | $27,651.57 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $132.18 | 201 | $26,567.18 | $26,683.88 |
$-1,084.40 (-3.9%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Oct 21, 2025 9:30am ET | $133.93 | 199 | $26,652.07 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $129.38 | 199 | $25,746.32 | $25,778.13 |
$-905.75 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Oct 24, 2025 10:50am ET | $137.41 | 187 | $25,695.67 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $144.29 | 187 | $26,981.33 | $27,063.79 |
+$1,285.66 (+5.0%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Oct 30, 2025 9:30am ET | $142.11 | 190 | $27,000.90 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:20pm ET | $137.56 | 190 | $26,136.40 | $26,199.29 |
$-864.50 (-3.2%) |
🛑 -10% Stop
5.8h held |
|
| 13 | 🟢 BUY | Nov 3, 2025 10:25am ET | $143.46 | 182 | $26,109.72 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $137.39 | 182 | $25,004.98 | $25,094.55 |
$-1,104.74 (-4.2%) |
🛑 -10% Stop
23.1h held |
|
| 14 | 🟢 BUY | Nov 6, 2025 9:30am ET | $138.16 | 181 | $25,007.85 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:50am ET | $133.02 | 181 | $24,076.66 | $24,163.36 |
$-931.19 (-3.7%) |
🛑 -10% Stop
18m held |
|
| 15 | 🟢 BUY | Nov 7, 2025 9:50am ET | $123.73 | 195 | $24,127.35 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:50pm ET | $130.54 | 195 | $25,455.32 | $25,491.33 |
+$1,327.97 (+5.5%) |
🎯 +5% Target
5h held |
|
| 16 | 🟢 BUY | Nov 11, 2025 9:40am ET | $133.06 | 191 | $25,414.46 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:50am ET | $128.59 | 191 | $24,560.21 | $24,637.09 |
$-854.25 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | Nov 13, 2025 10:50am ET | $123.36 | 199 | $24,548.64 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $115.95 | 199 | $23,074.05 | $23,162.50 |
$-1,474.59 (-6.0%) |
🛑 -10% Stop
22.7h held |
|
| 18 | 🟢 BUY | Nov 17, 2025 9:30am ET | $118.70 | 195 | $23,145.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $115.05 | 195 | $22,434.36 | $22,450.98 |
$-711.52 (-3.1%) |
🛑 -10% Stop
4.4h held |
|
| 19 | 🟢 BUY | Nov 20, 2025 10:55am ET | $117.66 | 190 | $22,355.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $113.62 | 190 | $21,587.80 | $21,683.38 |
$-767.60 (-3.4%) |
🛑 -10% Stop
36m held |
|
| 20 | 🟢 BUY | Nov 25, 2025 9:35am ET | $111.76 | 194 | $21,681.44 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $122.91 | 194 | $23,844.54 | $23,846.48 |
+$2,163.10 (+10.0%) |
🎯 +5% Target
23.9h held |
|
| 21 | 🟢 BUY | Dec 1, 2025 9:30am ET | $123.37 | 193 | $23,810.41 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $119.59 | 193 | $23,080.87 | $23,116.94 |
$-729.54 (-3.1%) |
🛑 -10% Stop
1h held |
|
| 22 | 🟢 BUY | Dec 2, 2025 11:25am ET | $124.76 | 185 | $23,080.60 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:15am ET | $131.17 | 185 | $24,266.45 | $24,302.79 |
+$1,185.85 (+5.1%) |
🎯 +5% Target
23.8h held |
|
| 23 | 🟢 BUY | Dec 5, 2025 9:35am ET | $132.88 | 182 | $24,184.16 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:15am ET | $139.56 | 182 | $25,399.01 | $25,517.64 |
+$1,214.85 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 24 | 🟢 BUY | Dec 11, 2025 9:30am ET | $128.98 | 197 | $25,409.06 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:45am ET | $124.83 | 197 | $24,590.53 | $24,699.10 |
$-818.53 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 25 | 🟢 BUY | Dec 12, 2025 10:50am ET | $121.02 | 204 | $24,688.08 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $116.75 | 204 | $23,817.00 | $23,828.02 |
$-871.08 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Dec 17, 2025 10:45am ET | $120.72 | 197 | $23,782.79 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:40pm ET | $116.87 | 197 | $23,024.08 | $23,069.32 |
$-758.71 (-3.2%) |
🛑 -10% Stop
3.9h held |
|
| 27 | 🟢 BUY | Dec 23, 2025 9:50am ET | $118.70 | 194 | $23,027.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $114.77 | 194 | $22,266.19 | $22,307.71 |
$-761.61 (-3.3%) |
🛑 -10% Stop
8d held |
|
| 28 | 🟢 BUY | Jan 7, 2026 9:35am ET | $118.17 | 188 | $22,215.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $114.58 | 188 | $21,541.04 | $21,632.79 |
$-674.92 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Jan 15, 2026 10:45am ET | $115.61 | 187 | $21,619.07 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $111.90 | 187 | $20,925.39 | $20,939.11 |
$-693.68 (-3.2%) |
🛑 -10% Stop
4.3h held |
|
| 30 | 🟢 BUY | Jan 20, 2026 9:30am ET | $105.79 | 197 | $20,840.65 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $102.42 | 197 | $20,176.74 | $20,275.20 |
$-663.91 (-3.2%) |
🛑 -10% Stop
9d held |
|
| 31 | 🟢 BUY | Feb 2, 2026 9:30am ET | $93.50 | 216 | $20,196.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $90.64 | 216 | $19,578.56 | $19,657.77 |
$-617.44 (-3.1%) |
🛑 -10% Stop
18m held |
|
| 32 | 🟢 BUY | Feb 4, 2026 9:30am ET | $82.66 | 237 | $19,590.51 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $79.85 | 237 | $18,923.38 | $18,990.64 |
$-667.13 (-3.4%) |
🛑 -10% Stop
2.1h held |
|
| 33 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $74.44 | 255 | $18,983.47 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $80.20 | 255 | $20,451.00 | $20,458.16 |
+$1,467.52 (+7.7%) |
🎯 +5% Target
20.3h held |
|
| 34 | 🟢 BUY | Feb 11, 2026 9:30am ET | $76.80 | 266 | $20,428.80 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $74.45 | 266 | $19,803.70 | $19,833.06 |
$-625.10 (-3.1%) |
🛑 -10% Stop
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,833.06
Net Profit/Loss:
+$9,833.06
Total Return:
+98.33%