Compendium › Danny Dip › BAC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BAC
Alpaca Tradeable

Danny Dip's Analysis

2024-01-02 00:00:00+00 to 2026-05-07 14:55:00+00 • 24 trades executed

+5.41%
2 Years Return
$11,897.22
Current Value
48%
Win Rate
$11,287.07
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 10:57:11

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

18
Lifetime
Confidence: 64%

Quality Components

Return-to-Risk
4.2/35
Total Return
10.8/25
Win Rate
5.3/15
Profit Factor
1.7/15
Consistency
6.5/10
Raw Quality 28.5/100
× Confidence 0.64 = 18.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (64%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
64,751
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-07
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$11,287.07
Current Value
$11,897.22
Total P&L
$610.17
Max Drawdown
-15.8%
Sharpe Ratio
0.08

Trade Statistics

Total Trades
21
Winners / Losers
10 / 11
Best Trade
+8.56%
Worst Trade
-7.31%
Avg Trade Return
+0.36%
Avg Hold Time
6.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$506,629.46
Estimated Fees
$0.00
Gross P&L
$610.17
Net P&L (after fees)
$610.17
Gross Return
+5.41%
Net Return (after fees)
+5.41%

✅ 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

📈 BAC 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,287.07 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 May 30, 2024 11:45am ET $37.68 299 $11,266.32 — — —
🔴 SELL May 31, 2024 1:45pm ET $39.59 299 $11,835.92 $11,856.66 +$569.60
(+5.1%) 		🎯 +5% Target
1.1d held
2 🟢 BUY Jun 11, 2024 10:45am ET $38.51 307 $11,821.04 — — —
🔴 SELL Jun 25, 2024 10:45am ET $39.59 307 $12,152.60 $12,188.22 +$331.56
(+2.8%) 		⏰ 30 Day Max
14d held
3 🟢 BUY Aug 2, 2024 9:30am ET $37.84 322 $12,184.80 — — —
🔴 SELL Aug 5, 2024 9:30am ET $35.20 322 $11,332.79 $11,336.20 $-852.01
(-7.0%) 		🛑 -10% Stop
3d held
4 🟢 BUY Aug 20, 2024 9:40am ET $38.42 295 $11,332.43 — — —
🔴 SELL Aug 30, 2024 10:25am ET $40.34 295 $11,899.56 $11,903.34 +$567.14
(+5.0%) 		🎯 +5% Target
10d held
5 🟢 BUY Sep 11, 2024 10:10am ET $38.11 312 $11,888.76 — — —
🔴 SELL Sep 18, 2024 2:30pm ET $40.03 312 $12,489.36 $12,503.94 +$600.60
(+5.0%) 		🎯 +5% Target
7.2d held
6 🟢 BUY Dec 18, 2024 3:35pm ET $43.70 286 $12,498.20 — — —
🔴 SELL Jan 2, 2025 9:30am ET $44.25 286 $12,655.50 $12,661.24 +$157.30
(+1.3%) 		⏰ 30 Day Max
14.7d held
7 🟢 BUY Mar 4, 2025 9:30am ET $43.85 288 $12,628.80 — — —
🔴 SELL Mar 4, 2025 10:45am ET $42.40 288 $12,211.20 $12,243.64 $-417.60
(-3.3%) 		🛑 -10% Stop
1.3h held
8 🟢 BUY Mar 6, 2025 9:35am ET $41.15 297 $12,221.55 — — —
🔴 SELL Mar 10, 2025 1:00pm ET $39.87 297 $11,839.91 $11,862.00 $-381.64
(-3.1%) 		🛑 -10% Stop
4.1d held
9 🟢 BUY Mar 28, 2025 10:10am ET $41.56 285 $11,844.60 — — —
🔴 SELL Apr 3, 2025 9:30am ET $38.52 285 $10,978.40 $10,995.80 $-866.20
(-7.3%) 		🛑 -10% Stop
6d held
10 🟢 BUY Apr 4, 2025 9:30am ET $35.10 313 $10,984.74 — — —
🔴 SELL Apr 4, 2025 10:35am ET $34.04 313 $10,652.96 $10,664.02 $-331.78
(-3.0%) 		🛑 -10% Stop
1.1h held
11 🟢 BUY Apr 7, 2025 10:35am ET $34.18 312 $10,662.60 — — —
🔴 SELL Apr 8, 2025 9:30am ET $37.10 312 $11,575.20 $11,576.62 +$912.60
(+8.6%) 		🎯 +5% Target
22.9h held
12 🟢 BUY Apr 9, 2025 9:30am ET $34.32 337 $11,564.16 — — —
🔴 SELL Apr 9, 2025 10:50am ET $33.19 337 $11,185.03 $11,197.49 $-379.13
(-3.3%) 		🛑 -10% Stop
1.3h held
13 🟢 BUY Apr 10, 2025 10:50am ET $35.73 313 $11,183.49 — — —
🔴 SELL Apr 15, 2025 9:30am ET $38.10 313 $11,923.74 $11,937.74 +$740.25
(+6.6%) 		🎯 +5% Target
4.9d held
14 🟢 BUY Apr 30, 2025 9:55am ET $38.85 307 $11,926.95 — — —
🔴 SELL May 2, 2025 9:30am ET $41.01 307 $12,590.07 $12,600.86 +$663.12
(+5.6%) 		🎯 +5% Target
2d held
15 🟢 BUY Jul 8, 2025 10:40am ET $47.14 267 $12,587.21 — — —
🔴 SELL Jul 16, 2025 10:25am ET $45.72 267 $12,206.36 $12,220.01 $-380.85
(-3.0%) 		🛑 -10% Stop
8d held
16 🟢 BUY Aug 1, 2025 9:30am ET $45.90 266 $12,209.40 — — —
🔴 SELL Aug 15, 2025 9:30am ET $47.73 266 $12,696.18 $12,706.79 +$486.78
(+4.0%) 		⏰ 30 Day Max
14d held
17 🟢 BUY Nov 5, 2025 9:45am ET $51.85 245 $12,702.03 — — —
🔴 SELL Nov 12, 2025 9:45am ET $54.48 245 $13,346.38 $13,351.14 +$644.35
(+5.1%) 		🎯 +5% Target
7d held
18 🟢 BUY Jan 14, 2026 9:30am ET $52.53 254 $13,341.35 — — —
🔴 SELL Jan 28, 2026 9:30am ET $51.89 254 $13,180.06 $13,189.85 $-161.29
(-1.2%) 		⏰ 30 Day Max
14d held
19 🟢 BUY Feb 19, 2026 9:30am ET $51.83 254 $13,164.82 — — —
🔴 SELL Feb 24, 2026 9:30am ET $50.00 254 $12,700.00 $12,725.03 $-464.82
(-3.5%) 		🛑 -10% Stop
5d held
20 🟢 BUY Feb 27, 2026 9:40am ET $50.57 251 $12,693.07 — — —
🔴 SELL Mar 2, 2026 9:30am ET $48.97 251 $12,290.22 $12,322.18 $-402.85
(-3.2%) 		🛑 -10% Stop
3d held
21 🟢 BUY Mar 6, 2026 9:35am ET $48.06 256 $12,303.36 — — —
🔴 SELL Mar 19, 2026 9:30am ET $46.40 256 $11,878.40 $11,897.22 $-424.96
(-3.5%) 		🛑 -10% Stop
13d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,897.22
Net Profit/Loss: +$1,897.22
Total Return: +18.97%
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