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

Danny Dip's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-10.89%
Year to Date Return
$11,897.22
Current Value
0%
Win Rate
$13,351.16
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-07 10:57:09

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,345
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
Trading Days
93 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 (Year to Date)

Period Start Capital
$13,351.16
Current Value
$11,897.22
Period P&L
$-1,453.92
Max Drawdown
-15.8%
Sharpe Ratio
-2.99

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-1.21%
Worst Trade
-3.53%
Avg Trade Return
-2.84%
Avg Hold Time
8.7d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$101,551.28
Estimated Fees
$0.00
Gross P&L
$-1,453.92
Net P&L (after fees)
$-1,453.92
Gross Return
-10.89%
Net Return (after fees)
-10.89%

✅ 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $13,351.16 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 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
2 🟢 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
3 🟢 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
4 🟢 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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