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

Danny Dip's Analysis

2024-02-06 15:10:00+00 to 2026-02-13 20:55:00+00 • 30 trades executed

-28.97%
2 Years Return
$7,001.74
Current Value
27%
Win Rate
$9,857.12
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
52,890
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
534 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
$9,857.12
Current Value
$7,001.74
Total P&L
$-2,855.39
Max Drawdown
-34.6%
Sharpe Ratio
-0.32

Trade Statistics

Total Trades
30
Winners / Losers
8 / 22
Best Trade
+6.15%
Worst Trade
-4.59%
Avg Trade Return
-1.16%
Avg Hold Time
4.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$511,827.02
Estimated Fees
$0.00
Gross P&L
$-2,855.39
Net P&L (after fees)
$-2,855.39
Gross Return
-28.97%
Net Return (after fees)
-28.97%

✅ 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

📈 ADBE 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: 534 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 $9,857.12 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 6, 2024 10:10am ET $611.78 16 $9,788.48 — — —
🔴 SELL Feb 15, 2024 2:10pm ET $593.42 16 $9,494.72 $9,706.24 $-293.76
(-3.0%) 		🛑 -10% Stop
9.2d held
2 🟢 BUY Feb 20, 2024 9:40am ET $534.94 18 $9,628.83 — — —
🔴 SELL Feb 26, 2024 10:05am ET $562.69 18 $10,128.42 $10,205.83 +$499.59
(+5.2%) 		🎯 +5% Target
6d held
3 🟢 BUY Mar 5, 2024 9:45am ET $550.91 18 $9,916.38 — — —
🔴 SELL Mar 12, 2024 3:35pm ET $578.86 18 $10,419.39 $10,708.84 +$503.01
(+5.1%) 		🎯 +5% Target
7.2d held
4 🟢 BUY Mar 15, 2024 9:30am ET $502.61 21 $10,554.81 — — —
🔴 SELL Mar 15, 2024 11:25am ET $487.27 21 $10,232.69 $10,386.73 $-322.11
(-3.0%) 		🛑 -10% Stop
1.9h held
5 🟢 BUY Apr 12, 2024 10:55am ET $470.32 22 $10,347.04 — — —
🔴 SELL Apr 26, 2024 10:55am ET $481.42 22 $10,591.32 $10,631.00 +$244.28
(+2.4%) 		⏰ 30 Day Max
14d held
6 🟢 BUY May 30, 2024 9:30am ET $461.74 23 $10,620.02 — — —
🔴 SELL May 30, 2024 3:15pm ET $447.54 23 $10,293.42 $10,304.40 $-326.60
(-3.1%) 		🛑 -10% Stop
5.8h held
7 🟢 BUY Aug 2, 2024 9:30am ET $524.52 19 $9,965.79 — — —
🔴 SELL Aug 5, 2024 9:30am ET $504.59 19 $9,587.21 $9,925.83 $-378.58
(-3.8%) 		🛑 -10% Stop
3d held
8 🟢 BUY Sep 13, 2024 9:30am ET $533.30 18 $9,599.31 — — —
🔴 SELL Sep 17, 2024 11:20am ET $517.05 18 $9,306.90 $9,633.42 $-292.41
(-3.0%) 		🛑 -10% Stop
4.1d held
9 🟢 BUY Nov 15, 2024 9:35am ET $515.81 18 $9,284.58 — — —
🔴 SELL Nov 15, 2024 10:50am ET $499.99 18 $8,999.82 $9,348.66 $-284.76
(-3.1%) 		🛑 -10% Stop
1.3h held
10 🟢 BUY Dec 12, 2024 9:30am ET $493.00 18 $8,874.00 — — —
🔴 SELL Dec 12, 2024 10:50am ET $477.01 18 $8,586.21 $9,060.87 $-287.79
(-3.2%) 		🛑 -10% Stop
1.3h held
11 🟢 BUY Jan 3, 2025 9:50am ET $429.00 21 $9,009.00 — — —
🔴 SELL Jan 10, 2025 9:30am ET $411.01 21 $8,631.21 $8,683.08 $-377.79
(-4.2%) 		🛑 -10% Stop
7d held
12 🟢 BUY Mar 13, 2025 9:30am ET $393.96 22 $8,667.12 — — —
🔴 SELL Mar 13, 2025 11:35am ET $381.99 22 $8,403.67 $8,419.63 $-263.45
(-3.0%) 		🛑 -10% Stop
2.1h held
13 🟢 BUY Mar 18, 2025 9:45am ET $387.34 21 $8,134.14 — — —
🔴 SELL Mar 31, 2025 9:45am ET $375.24 21 $7,879.94 $8,165.42 $-254.20
(-3.1%) 		🛑 -10% Stop
13d held
14 🟢 BUY Apr 3, 2025 9:40am ET $373.64 21 $7,846.34 — — —
🔴 SELL Apr 4, 2025 9:30am ET $356.49 21 $7,486.19 $7,805.27 $-360.15
(-4.6%) 		🛑 -10% Stop
23.8h held
15 🟢 BUY Apr 7, 2025 9:30am ET $337.00 23 $7,751.00 — — —
🔴 SELL Apr 9, 2025 1:30pm ET $357.71 23 $8,227.33 $8,281.60 +$476.33
(+6.2%) 		🎯 +5% Target
2.2d held
16 🟢 BUY Apr 21, 2025 10:00am ET $340.58 24 $8,173.92 — — —
🔴 SELL Apr 23, 2025 9:30am ET $361.52 24 $8,676.36 $8,784.04 +$502.44
(+6.2%) 		🎯 +5% Target
2d held
17 🟢 BUY Jun 2, 2025 9:50am ET $402.60 21 $8,454.60 — — —
🔴 SELL Jun 13, 2025 9:35am ET $387.20 21 $8,131.10 $8,460.54 $-323.51
(-3.8%) 		🛑 -10% Stop
11d held
18 🟢 BUY Jun 17, 2025 10:25am ET $389.57 21 $8,180.87 — — —
🔴 SELL Jun 20, 2025 10:10am ET $377.42 21 $7,925.82 $8,205.49 $-255.05
(-3.1%) 		🛑 -10% Stop
3d held
19 🟢 BUY Jul 2, 2025 9:30am ET $378.39 21 $7,946.09 — — —
🔴 SELL Jul 10, 2025 9:40am ET $366.14 21 $7,688.94 $7,948.35 $-257.15
(-3.2%) 		🛑 -10% Stop
8d held
20 🟢 BUY Jul 31, 2025 9:30am ET $357.79 22 $7,871.38 — — —
🔴 SELL Aug 4, 2025 10:50am ET $347.00 22 $7,634.00 $7,710.97 $-237.38
(-3.0%) 		🛑 -10% Stop
4.1d held
21 🟢 BUY Aug 7, 2025 11:45am ET $335.00 23 $7,705.00 — — —
🔴 SELL Aug 15, 2025 9:35am ET $353.54 23 $8,131.42 $8,137.39 +$426.42
(+5.5%) 		🎯 +5% Target
7.9d held
22 🟢 BUY Sep 2, 2025 10:25am ET $345.85 23 $7,954.55 — — —
🔴 SELL Sep 4, 2025 9:30am ET $335.08 23 $7,706.84 $7,889.68 $-247.71
(-3.1%) 		🛑 -10% Stop
2d held
23 🟢 BUY Sep 15, 2025 11:05am ET $346.53 22 $7,623.72 — — —
🔴 SELL Sep 17, 2025 11:50am ET $364.90 22 $8,027.80 $8,293.75 +$404.08
(+5.3%) 		🎯 +5% Target
2d held
24 🟢 BUY Sep 24, 2025 9:30am ET $351.97 23 $8,095.31 — — —
🔴 SELL Oct 1, 2025 11:55am ET $340.95 23 $7,841.85 $8,040.29 $-253.46
(-3.1%) 		🛑 -10% Stop
7.1d held
25 🟢 BUY Oct 29, 2025 9:30am ET $347.48 23 $7,992.04 — — —
🔴 SELL Nov 3, 2025 10:10am ET $336.68 23 $7,743.64 $7,791.89 $-248.40
(-3.1%) 		🛑 -10% Stop
5.1d held
26 🟢 BUY Dec 15, 2025 10:00am ET $345.65 22 $7,604.30 — — —
🔴 SELL Dec 29, 2025 10:00am ET $354.06 22 $7,789.21 $7,976.80 +$184.91
(+2.4%) 		⏰ 30 Day Max
14d held
27 🟢 BUY Jan 2, 2026 10:05am ET $339.76 23 $7,814.57 — — —
🔴 SELL Jan 5, 2026 9:30am ET $327.89 23 $7,541.47 $7,703.70 $-273.10
(-3.5%) 		🛑 -10% Stop
3d held
28 🟢 BUY Jan 9, 2026 10:00am ET $328.58 23 $7,557.34 — — —
🔴 SELL Jan 13, 2026 10:05am ET $318.44 23 $7,324.01 $7,470.36 $-233.34
(-3.1%) 		🛑 -10% Stop
4d held
29 🟢 BUY Jan 27, 2026 9:40am ET $296.08 25 $7,401.88 — — —
🔴 SELL Jan 29, 2026 9:40am ET $285.94 25 $7,148.50 $7,216.99 $-253.38
(-3.4%) 		🛑 -10% Stop
2d held
30 🟢 BUY Feb 3, 2026 9:30am ET $282.01 25 $7,050.25 — — —
🔴 SELL Feb 3, 2026 12:10pm ET $273.40 25 $6,835.00 $7,001.74 $-215.25
(-3.0%) 		🛑 -10% Stop
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,001.74
Net Profit/Loss: $-2,998.26
Total Return: -29.98%
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