IWM Danny Dip's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 9 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,906.00 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 | Feb 13, 2024 9:30am ET | $196.87 | 50 | $9,843.50 | — | — | — |
| 🔴 SELL | Feb 27, 2024 9:30am ET | $203.09 | 50 | $10,154.25 | $10,310.75 |
+$310.75 (+3.2%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Aug 1, 2024 10:50am ET | $218.31 | 47 | $10,260.57 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $208.80 | 47 | $9,813.60 | $9,863.78 |
$-446.97 (-4.4%) |
🛑 -10% Stop
22.7h held |
|
| 3 | 🟢 BUY | Aug 5, 2024 9:30am ET | $196.96 | 50 | $9,848.00 | — | — | — |
| 🔴 SELL | Aug 6, 2024 2:20pm ET | $206.90 | 50 | $10,345.00 | $10,360.78 |
+$497.00 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 4 | 🟢 BUY | Dec 18, 2024 2:50pm ET | $225.74 | 45 | $10,158.30 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:45am ET | $218.40 | 45 | $9,828.13 | $10,030.61 |
$-330.17 (-3.2%) |
🛑 -10% Stop
11.8d held |
|
| 5 | 🟢 BUY | Mar 4, 2025 9:30am ET | $204.88 | 48 | $9,834.24 | — | — | — |
| 🔴 SELL | Mar 11, 2025 1:25pm ET | $198.73 | 48 | $9,539.04 | $9,735.41 |
$-295.20 (-3.0%) |
🛑 -10% Stop
7.1d held |
|
| 6 | 🟢 BUY | Apr 3, 2025 9:30am ET | $194.93 | 49 | $9,551.33 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $182.93 | 49 | $8,963.57 | $9,147.66 |
$-587.76 (-6.2%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Apr 7, 2025 9:30am ET | $174.87 | 52 | $9,093.24 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $186.65 | 52 | $9,705.80 | $9,760.22 |
+$612.56 (+6.7%) |
🎯 +5% Target
42m held |
|
| 8 | 🟢 BUY | Apr 8, 2025 1:05pm ET | $176.61 | 55 | $9,713.55 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $188.06 | 55 | $10,343.30 | $10,389.97 |
+$629.75 (+6.5%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Aug 1, 2025 9:50am ET | $213.55 | 48 | $10,250.40 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:45am ET | $224.23 | 48 | $10,763.04 | $10,902.61 |
+$512.64 (+5.0%) |
🎯 +5% Target
11d held |