OXY Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,049.65 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 | $41.22 | 268 | $11,046.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:20pm ET | $43.34 | 268 | $11,613.78 | $11,616.46 |
+$566.82 (+5.1%) |
🎯 +5% Target
3.2d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 9:30am ET | $43.18 | 269 | $11,615.42 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $46.56 | 269 | $12,525.72 | $12,526.75 |
+$910.30 (+7.8%) |
🎯 +5% Target
14d held |
|
| 3 | 🟢 BUY | Feb 2, 2026 9:30am ET | $43.93 | 285 | $12,520.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45am ET | $46.20 | 285 | $13,167.00 | $13,173.70 |
+$646.95 (+5.2%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 10:20am ET | $45.24 | 291 | $13,166.29 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $46.69 | 291 | $13,588.24 | $13,595.65 |
+$421.95 (+3.2%) |
📅 Sim Ended
4.2d held |
|
| 5 | 🟢 BUY | Mar 10, 2026 9:30am ET | $53.24 | 255 | $13,576.20 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $56.71 | 255 | $14,459.78 | $14,479.23 |
+$883.58 (+6.5%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Mar 23, 2026 9:30am ET | $58.47 | 247 | $14,442.09 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $61.88 | 247 | $15,284.36 | $15,321.50 |
+$842.27 (+5.8%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Mar 31, 2026 1:05pm ET | $64.73 | 236 | $15,275.69 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:55am ET | $62.75 | 236 | $14,809.00 | $14,854.81 |
$-466.69 (-3.1%) |
🛑 -10% Stop
20.8h held |
|
| 8 | 🟢 BUY | Apr 2, 2026 10:25am ET | $63.89 | 232 | $14,822.48 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $57.00 | 232 | $13,224.00 | $13,256.33 |
$-1,598.48 (-10.8%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Apr 9, 2026 12:15pm ET | $58.83 | 225 | $13,236.75 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $56.96 | 225 | $12,816.00 | $12,835.58 |
$-420.75 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 10 | 🟢 BUY | Apr 17, 2026 9:30am ET | $53.44 | 240 | $12,825.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:25pm ET | $56.16 | 240 | $13,478.40 | $13,488.38 |
+$652.80 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 11 | 🟢 BUY | May 1, 2026 10:00am ET | $58.50 | 230 | $13,455.69 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $54.89 | 230 | $12,624.70 | $12,657.39 |
$-830.99 (-6.2%) |
🛑 -10% Stop
5d held |