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

Danny Dip's Analysis

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

-11.46%
Year to Date Return
$9,030.97
Current Value
0%
Win Rate
$10,199.77
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 05:29:51

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.4/10
Raw Quality 4.4/100
× Confidence 0.71 = 3.2

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 (71%) 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
7,235
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-06
Trading Days
91 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
$10,199.77
Current Value
$9,030.97
Period P&L
$-1,168.81
Max Drawdown
-20.7%
Sharpe Ratio
-2.82

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-1.36%
Worst Trade
-4.27%
Avg Trade Return
-3.10%
Avg Hold Time
7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$73,979.33
Estimated Fees
$0.00
Gross P&L
$-1,168.81
Net P&L (after fees)
$-1,168.81
Gross Return
-11.46%
Net Return (after fees)
-11.46%

✅ 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

📈 ISRG 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: 91 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 $10,199.77 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 12, 2026 10:15am ET $569.23 17 $9,676.91 — — —
🔴 SELL Jan 14, 2026 9:30am ET $547.81 17 $9,312.77 $9,835.64 $-364.14
(-3.8%) 		🛑 -10% Stop
2d held
2 🟢 BUY Jan 29, 2026 10:25am ET $506.96 19 $9,632.24 — — —
🔴 SELL Feb 3, 2026 10:35am ET $491.64 19 $9,341.25 $9,544.65 $-290.99
(-3.0%) 		🛑 -10% Stop
5d held
3 🟢 BUY Mar 6, 2026 9:50am ET $480.68 19 $9,132.92 — — —
🔴 SELL Mar 13, 2026 11:40am ET $460.16 19 $8,743.04 $9,154.77 $-389.88
(-4.3%) 		🛑 -10% Stop
7d held
4 🟢 BUY Mar 27, 2026 9:55am ET $456.60 20 $9,132.00 — — —
🔴 SELL Apr 10, 2026 9:55am ET $450.41 20 $9,008.20 $9,030.97 $-123.80
(-1.4%) 		⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,030.97
Net Profit/Loss: $-969.03
Total Return: -9.69%
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