META Danny Dip's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 35 trades executed
-17.69%
2 Years Return
$8,153.03
Current Value
40%
Win Rate
$9,905.08
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
81,603
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 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 ... 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
$9,905.08
Current Value
$8,153.03
Total P&L
$-1,752.05
Max Drawdown
-28.8%
Sharpe Ratio
-0.10
Trade Statistics
Total Trades
35
Winners / Losers
14 /
21
Best Trade
+8.51%
Worst Trade
-14.33%
Avg Trade Return
-0.49%
Avg Hold Time
4.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$606,545.92
Estimated Fees
$0.00
Gross P&L
$-1,752.05
Net P&L (after fees)
$-1,752.05
Gross Return
-17.69%
Net Return (after fees)
-17.69%
✅ 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
📈 META 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: 540 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 $9,905.08 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 5, 2024 9:35am ET | $465.22 | 21 | $9,769.62 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:30am ET | $473.98 | 21 | $9,953.58 | $10,183.96 |
+$183.96 (+1.9%) |
⏰ 30 Day Max
15d held |
|
| 2 | 🟢 BUY | Mar 11, 2024 9:30am ET | $483.89 | 21 | $10,161.69 | — | — | — |
| 🔴 SELL | Mar 20, 2024 3:25pm ET | $508.17 | 21 | $10,671.57 | $10,693.84 |
+$509.88 (+5.0%) |
🎯 +5% Target
9.2d held |
|
| 3 | 🟢 BUY | Apr 19, 2024 10:25am ET | $486.79 | 21 | $10,222.59 | — | — | — |
| 🔴 SELL | Apr 25, 2024 9:30am ET | $417.01 | 21 | $8,757.21 | $9,228.46 |
$-1,465.38 (-14.3%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | May 2, 2024 9:45am ET | $434.32 | 21 | $9,120.63 | — | — | — |
| 🔴 SELL | May 6, 2024 9:30am ET | $456.49 | 21 | $9,586.29 | $9,694.12 |
+$465.66 (+5.1%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Jul 1, 2024 9:45am ET | $495.79 | 19 | $9,420.01 | — | — | — |
| 🔴 SELL | Jul 5, 2024 9:40am ET | $521.37 | 19 | $9,906.03 | $10,180.14 |
+$486.02 (+5.2%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Jul 12, 2024 9:30am ET | $495.57 | 20 | $9,911.40 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:30am ET | $474.78 | 20 | $9,495.60 | $9,764.33 |
$-415.80 (-4.2%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | Jul 24, 2024 9:30am ET | $473.88 | 20 | $9,477.60 | — | — | — |
| 🔴 SELL | Jul 25, 2024 9:30am ET | $458.79 | 20 | $9,175.80 | $9,462.53 |
$-301.80 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Aug 1, 2024 10:40am ET | $509.03 | 18 | $9,162.54 | — | — | — |
| 🔴 SELL | Aug 1, 2024 1:35pm ET | $492.95 | 18 | $8,873.04 | $9,173.03 |
$-289.50 (-3.2%) |
🛑 -10% Stop
2.9h held |
|
| 9 | 🟢 BUY | Aug 5, 2024 9:30am ET | $459.39 | 19 | $8,728.33 | — | — | — |
| 🔴 SELL | Aug 5, 2024 11:20am ET | $482.44 | 19 | $9,166.36 | $9,611.06 |
+$438.03 (+5.0%) |
🎯 +5% Target
1.8h held |
|
| 10 | 🟢 BUY | Oct 31, 2024 9:40am ET | $577.03 | 16 | $9,232.48 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:30am ET | $558.71 | 16 | $8,939.39 | $9,317.97 |
$-293.09 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Nov 6, 2024 9:30am ET | $555.46 | 16 | $8,887.33 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:35am ET | $586.67 | 16 | $9,386.72 | $9,817.36 |
+$499.39 (+5.6%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Dec 18, 2024 3:35pm ET | $600.73 | 16 | $9,611.68 | — | — | — |
| 🔴 SELL | Dec 20, 2024 3:55pm ET | $580.00 | 16 | $9,280.00 | $9,485.68 |
$-331.68 (-3.5%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Jan 7, 2025 10:30am ET | $611.18 | 15 | $9,167.70 | — | — | — |
| 🔴 SELL | Jan 14, 2025 10:35am ET | $591.70 | 15 | $8,875.43 | $9,193.40 |
$-292.27 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 14 | 🟢 BUY | Jan 30, 2025 11:00am ET | $682.48 | 13 | $8,872.24 | — | — | — |
| 🔴 SELL | Feb 6, 2025 10:15am ET | $716.65 | 13 | $9,316.45 | $9,637.61 |
+$444.21 (+5.0%) |
🎯 +5% Target
7d held |
|
| 15 | 🟢 BUY | Feb 18, 2025 10:20am ET | $716.98 | 13 | $9,320.74 | — | — | — |
| 🔴 SELL | Feb 20, 2025 1:20pm ET | $693.88 | 13 | $9,020.44 | $9,337.31 |
$-300.30 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 16 | 🟢 BUY | Feb 24, 2025 10:50am ET | $664.30 | 14 | $9,300.20 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:35am ET | $643.97 | 14 | $9,015.58 | $9,052.69 |
$-284.62 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Feb 27, 2025 9:55am ET | $663.30 | 13 | $8,622.95 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $637.61 | 13 | $8,288.87 | $8,718.61 |
$-334.09 (-3.9%) |
🛑 -10% Stop
5d held |
|
| 18 | 🟢 BUY | Mar 7, 2025 10:35am ET | $612.99 | 14 | $8,581.86 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:45am ET | $594.11 | 14 | $8,317.54 | $8,454.29 |
$-264.32 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Mar 12, 2025 11:05am ET | $610.51 | 13 | $7,936.63 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:10pm ET | $590.53 | 13 | $7,676.83 | $8,194.48 |
$-259.80 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Mar 18, 2025 9:40am ET | $586.50 | 13 | $7,624.50 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:35am ET | $617.09 | 13 | $8,022.11 | $8,592.09 |
+$397.61 (+5.2%) |
🎯 +5% Target
6d held |
|
| 21 | 🟢 BUY | Mar 28, 2025 10:10am ET | $589.13 | 14 | $8,247.75 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $555.60 | 14 | $7,778.40 | $8,122.74 |
$-469.35 (-5.7%) |
🛑 -10% Stop
3d held |
|
| 22 | 🟢 BUY | Apr 3, 2025 9:30am ET | $546.33 | 14 | $7,648.65 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $510.20 | 14 | $7,142.80 | $7,616.89 |
$-505.85 (-6.6%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Apr 7, 2025 9:30am ET | $488.05 | 15 | $7,320.75 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $523.80 | 15 | $7,856.93 | $8,153.06 |
+$536.17 (+7.3%) |
🎯 +5% Target
42m held |
|
| 24 | 🟢 BUY | Apr 8, 2025 11:25am ET | $527.29 | 15 | $7,909.40 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:05pm ET | $510.30 | 15 | $7,654.50 | $7,898.16 |
$-254.90 (-3.2%) |
🛑 -10% Stop
3.7h held |
|
| 25 | 🟢 BUY | Apr 10, 2025 9:40am ET | $564.16 | 13 | $7,334.08 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:55am ET | $545.52 | 13 | $7,091.76 | $7,655.84 |
$-242.32 (-3.3%) |
🛑 -10% Stop
2.3h held |
|
| 26 | 🟢 BUY | Apr 21, 2025 9:35am ET | $491.79 | 15 | $7,376.78 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $531.28 | 15 | $7,969.14 | $8,248.21 |
+$592.36 (+8.0%) |
🎯 +5% Target
2d held |
|
| 27 | 🟢 BUY | Apr 30, 2025 9:30am ET | $537.11 | 15 | $8,056.65 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $582.81 | 15 | $8,742.09 | $8,933.65 |
+$685.44 (+8.5%) |
🎯 +5% Target
1d held |
|
| 28 | 🟢 BUY | Aug 1, 2025 9:40am ET | $755.87 | 11 | $8,314.57 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:40am ET | $786.16 | 11 | $8,647.76 | $9,266.84 |
+$333.19 (+4.0%) |
⏰ 30 Day Max
14d held |
|
| 29 | 🟢 BUY | Aug 18, 2025 9:40am ET | $760.72 | 12 | $9,128.64 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $736.02 | 12 | $8,832.18 | $8,970.38 |
$-296.46 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 30 | 🟢 BUY | Oct 1, 2025 9:55am ET | $712.16 | 12 | $8,545.92 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:55am ET | $719.20 | 12 | $8,630.40 | $9,054.86 |
+$84.48 (+1.0%) |
⏰ 30 Day Max
14d held |
|
| 31 | 🟢 BUY | Oct 30, 2025 9:30am ET | $660.00 | 13 | $8,580.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:50pm ET | $637.45 | 13 | $8,286.83 | $8,761.69 |
$-293.17 (-3.4%) |
🛑 -10% Stop
4.3d held |
|
| 32 | 🟢 BUY | Nov 6, 2025 10:40am ET | $619.83 | 14 | $8,677.55 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $595.88 | 14 | $8,342.32 | $8,426.46 |
$-335.23 (-3.9%) |
🛑 -10% Stop
8d held |
|
| 33 | 🟢 BUY | Jan 13, 2026 10:00am ET | $628.53 | 13 | $8,170.89 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $605.91 | 13 | $7,876.77 | $8,132.34 |
$-294.13 (-3.6%) |
🛑 -10% Stop
7d held |
|
| 34 | 🟢 BUY | Jan 30, 2026 10:55am ET | $716.95 | 11 | $7,886.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $694.94 | 11 | $7,644.34 | $7,890.23 |
$-242.11 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:55am ET | $655.47 | 12 | $7,865.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $677.37 | 12 | $8,128.44 | $8,153.03 |
+$262.80 (+3.3%) |
📅 Sim Ended
3.3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,153.03
Net Profit/Loss:
$-1,846.97
Total Return:
-18.47%