XLK Danny Dip's Analysis
Last 6 Months: 2025-08-14 to present • 2 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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No fees on this symbol!
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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
📈 XLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,394.01 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 | Nov 20, 2025 11:50am ET | $139.40 | 67 | $9,339.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:10am ET | $135.08 | 67 | $9,050.36 | $9,104.58 |
$-289.44 (-3.1%) |
🛑 -10% Stop
22.3h held |
|
| 2 | 🟢 BUY | Jan 29, 2026 10:10am ET | $144.78 | 62 | $8,976.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:55pm ET | $140.34 | 62 | $8,701.08 | $8,829.30 |
$-275.28 (-3.1%) |
🛑 -10% Stop
5.2d held |