OXY Danny Dip's Analysis
Last 6 Months: 2025-08-14 to present • 8 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)
✅ 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.
Price Action + Equity Overlay
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,910.59 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 | Sep 3, 2025 10:20am ET | $46.52 | 234 | $10,885.68 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:55am ET | $45.04 | 234 | $10,538.38 | $10,563.27 |
$-347.30 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Sep 30, 2025 10:30am ET | $46.63 | 226 | $10,538.38 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:10am ET | $45.12 | 226 | $10,197.12 | $10,222.01 |
$-341.26 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $41.22 | 248 | $10,221.32 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $42.41 | 248 | $10,518.42 | $10,519.11 |
+$297.10 (+2.9%) |
⏰ 30 Day Max
14d held |
|
| 4 | 🟢 BUY | Dec 16, 2025 10:20am ET | $38.94 | 270 | $10,512.45 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $40.90 | 270 | $11,042.97 | $11,049.64 |
+$530.52 (+5.0%) |
🎯 +5% Target
14d held |
|
| 5 | 🟢 BUY | Jan 5, 2026 9:50am ET | $41.22 | 268 | $11,046.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:20pm ET | $43.34 | 268 | $11,613.78 | $11,616.46 |
+$566.82 (+5.1%) |
🎯 +5% Target
3.2d held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:30am ET | $43.18 | 269 | $11,615.42 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $46.56 | 269 | $12,525.72 | $12,526.75 |
+$910.30 (+7.8%) |
🎯 +5% Target
14d held |
|
| 7 | 🟢 BUY | Feb 2, 2026 9:30am ET | $43.93 | 285 | $12,520.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45am ET | $46.20 | 285 | $13,167.00 | $13,173.70 |
+$646.95 (+5.2%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Feb 5, 2026 10:20am ET | $45.24 | 291 | $13,166.29 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $46.69 | 291 | $13,588.24 | $13,595.65 |
+$421.95 (+3.2%) |
📅 Sim Ended
4.2d held |