COP Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,011.05 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 5, 2026 9:50am ET | $98.18 | 91 | $8,933.93 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:10pm ET | $94.97 | 91 | $8,642.27 | $8,719.39 |
$-291.66 (-3.3%) |
🛑 -10% Stop
2.1d held |
|
| 2 | 🟢 BUY | Jan 12, 2026 9:45am ET | $95.98 | 90 | $8,638.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:05pm ET | $100.91 | 90 | $9,081.90 | $9,163.09 |
+$443.70 (+5.1%) |
🎯 +5% Target
2.2d held |
|
| 3 | 🟢 BUY | Feb 2, 2026 9:55am ET | $100.65 | 91 | $9,159.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $106.82 | 91 | $9,721.07 | $9,725.01 |
+$561.92 (+6.1%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 10:20am ET | $104.54 | 93 | $9,722.22 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $108.65 | 93 | $10,104.45 | $10,107.24 |
+$382.23 (+3.9%) |
📅 Sim Ended
4.2d held |
|
| 5 | 🟢 BUY | Feb 17, 2026 10:00am ET | $108.18 | 93 | $10,060.74 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:45am ET | $113.59 | 93 | $10,563.87 | $10,610.37 |
+$503.13 (+5.0%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Mar 23, 2026 9:30am ET | $123.13 | 86 | $10,589.18 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $129.64 | 86 | $11,149.04 | $11,170.23 |
+$559.86 (+5.3%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Mar 31, 2026 1:10pm ET | $130.82 | 85 | $11,120.12 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:20pm ET | $126.79 | 85 | $10,777.15 | $10,827.26 |
$-342.97 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Apr 8, 2026 9:30am ET | $122.76 | 88 | $10,802.88 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:45am ET | $118.95 | 88 | $10,467.60 | $10,491.98 |
$-335.28 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 9 | 🟢 BUY | Apr 17, 2026 9:30am ET | $115.88 | 90 | $10,429.20 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:45am ET | $112.32 | 90 | $10,108.35 | $10,171.13 |
$-320.85 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | May 1, 2026 10:10am ET | $122.73 | 82 | $10,063.86 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $117.45 | 82 | $9,630.90 | $9,738.17 |
$-432.96 (-4.3%) |
🛑 -10% Stop
5d held |