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

Danny Dip's Analysis

2024-01-11 14:35:00+00 to 2026-02-13 20:55:00+00 • 29 trades executed

+23.40%
2 Years Return
$12,421.38
Current Value
56%
Win Rate
$10,065.64
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
58,339
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
$10,065.64
Current Value
$12,421.38
Total P&L
$2,355.74
Max Drawdown
-17.4%
Sharpe Ratio
0.21

Trade Statistics

Total Trades
27
Winners / Losers
15 / 12
Best Trade
+5.27%
Worst Trade
-6.12%
Avg Trade Return
+0.87%
Avg Hold Time
5.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$563,792.95
Estimated Fees
$0.00
Gross P&L
$2,355.74
Net P&L (after fees)
$2,355.74
Gross Return
+23.40%
Net Return (after fees)
+23.40%

✅ 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

📈 C 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 $10,065.64 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 Apr 12, 2024 9:50am ET $60.23 167 $10,058.41 — — —
🔴 SELL Apr 15, 2024 2:10pm ET $58.35 167 $9,743.62 $9,750.85 $-314.80
(-3.1%) 		🛑 -10% Stop
3.2d held
2 🟢 BUY Jun 11, 2024 10:00am ET $59.48 163 $9,695.24 — — —
🔴 SELL Jun 25, 2024 10:00am ET $61.30 163 $9,991.90 $10,047.51 +$296.66
(+3.1%) 		⏰ 30 Day Max
14d held
3 🟢 BUY Jul 12, 2024 10:30am ET $63.57 158 $10,043.27 — — —
🔴 SELL Jul 16, 2024 10:55am ET $66.88 158 $10,567.04 $10,571.28 +$523.77
(+5.2%) 		🎯 +5% Target
4d held
4 🟢 BUY Aug 1, 2024 10:55am ET $63.13 167 $10,541.88 — — —
🔴 SELL Aug 2, 2024 9:30am ET $59.26 167 $9,896.52 $9,925.93 $-645.35
(-6.1%) 		🛑 -10% Stop
22.6h held
5 🟢 BUY Aug 5, 2024 9:30am ET $53.65 185 $9,924.33 — — —
🔴 SELL Aug 5, 2024 12:00pm ET $56.47 185 $10,446.95 $10,448.55 +$522.62
(+5.3%) 		🎯 +5% Target
2.5h held
6 🟢 BUY Sep 9, 2024 10:50am ET $58.54 178 $10,419.23 — — —
🔴 SELL Sep 10, 2024 12:35pm ET $56.74 178 $10,099.72 $10,129.04 $-319.51
(-3.1%) 		🛑 -10% Stop
1.1d held
7 🟢 BUY Oct 15, 2024 11:55am ET $63.18 160 $10,108.80 — — —
🔴 SELL Oct 29, 2024 11:55am ET $64.62 160 $10,338.40 $10,358.64 +$229.60
(+2.3%) 		⏰ 30 Day Max
14d held
8 🟢 BUY Dec 18, 2024 3:10pm ET $69.00 150 $10,350.56 — — —
🔴 SELL Jan 2, 2025 9:30am ET $70.74 150 $10,611.00 $10,619.09 +$260.45
(+2.5%) 		⏰ 30 Day Max
14.8d held
9 🟢 BUY Feb 3, 2025 9:30am ET $78.75 134 $10,551.83 — — —
🔴 SELL Feb 14, 2025 9:30am ET $82.76 134 $11,089.84 $11,157.10 +$538.01
(+5.1%) 		🎯 +5% Target
11d held
10 🟢 BUY Feb 20, 2025 10:45am ET $81.12 137 $11,113.44 — — —
🔴 SELL Feb 24, 2025 10:00am ET $78.61 137 $10,769.57 $10,813.23 $-343.87
(-3.1%) 		🛑 -10% Stop
4d held
11 🟢 BUY Feb 25, 2025 10:25am ET $76.94 140 $10,770.90 — — —
🔴 SELL Mar 4, 2025 9:30am ET $73.00 140 $10,220.00 $10,262.33 $-550.90
(-5.1%) 		🛑 -10% Stop
7d held
12 🟢 BUY Mar 6, 2025 9:35am ET $71.02 144 $10,226.88 — — —
🔴 SELL Mar 7, 2025 11:15am ET $68.84 144 $9,912.24 $9,947.69 $-314.64
(-3.1%) 		🛑 -10% Stop
1.1d held
13 🟢 BUY Apr 3, 2025 9:30am ET $65.76 151 $9,929.76 — — —
🔴 SELL Apr 3, 2025 10:55am ET $63.78 151 $9,630.78 $9,648.71 $-298.98
(-3.0%) 		🛑 -10% Stop
1.4h held
14 🟢 BUY Apr 4, 2025 10:55am ET $57.18 168 $9,606.24 — — —
🔴 SELL Apr 7, 2025 10:15am ET $60.19 168 $10,111.92 $10,154.39 +$505.68
(+5.3%) 		🎯 +5% Target
3d held
15 🟢 BUY Apr 8, 2025 11:20am ET $60.45 167 $10,095.15 — — —
🔴 SELL Apr 8, 2025 3:05pm ET $58.45 167 $9,761.15 $9,820.39 $-334.00
(-3.3%) 		🛑 -10% Stop
3.8h held
16 🟢 BUY Apr 10, 2025 9:30am ET $62.05 158 $9,803.90 — — —
🔴 SELL Apr 10, 2025 12:00pm ET $60.06 158 $9,489.48 $9,505.97 $-314.42
(-3.2%) 		🛑 -10% Stop
2.5h held
17 🟢 BUY Apr 16, 2025 9:35am ET $63.41 149 $9,448.09 — — —
🔴 SELL Apr 16, 2025 3:05pm ET $61.46 149 $9,157.53 $9,215.40 $-290.56
(-3.1%) 		🛑 -10% Stop
5.5h held
18 🟢 BUY Apr 30, 2025 9:55am ET $66.79 137 $9,150.23 — — —
🔴 SELL May 2, 2025 10:25am ET $70.26 137 $9,625.62 $9,690.79 +$475.39
(+5.2%) 		🎯 +5% Target
2d held
19 🟢 BUY Aug 1, 2025 9:30am ET $90.62 106 $9,605.73 — — —
🔴 SELL Aug 12, 2025 12:30pm ET $95.24 106 $10,094.91 $10,179.97 +$489.18
(+5.1%) 		🎯 +5% Target
11.1d held
20 🟢 BUY Aug 20, 2025 9:50am ET $90.79 112 $10,167.92 — — —
🔴 SELL Aug 22, 2025 11:15am ET $95.39 112 $10,683.68 $10,695.73 +$515.76
(+5.1%) 		🎯 +5% Target
2.1d held
21 🟢 BUY Sep 2, 2025 9:30am ET $93.34 114 $10,641.31 — — —
🔴 SELL Sep 9, 2025 11:30am ET $98.04 114 $11,176.56 $11,230.99 +$535.25
(+5.0%) 		🎯 +5% Target
7.1d held
22 🟢 BUY Sep 30, 2025 10:50am ET $99.95 112 $11,194.40 — — —
🔴 SELL Oct 2, 2025 12:05pm ET $96.87 112 $10,849.44 $10,886.03 $-344.96
(-3.1%) 		🛑 -10% Stop
2.1d held
23 🟢 BUY Oct 10, 2025 12:00pm ET $94.69 114 $10,794.66 — — —
🔴 SELL Oct 14, 2025 12:00pm ET $99.48 114 $11,340.72 $11,432.09 +$546.06
(+5.1%) 		🎯 +5% Target
4d held
24 🟢 BUY Nov 14, 2025 9:30am ET $98.51 116 $11,426.58 — — —
🔴 SELL Nov 28, 2025 9:30am ET $102.72 116 $11,915.52 $11,921.03 +$488.94
(+4.3%) 		⏰ 30 Day Max
14d held
25 🟢 BUY Jan 12, 2026 9:30am ET $117.20 101 $11,836.70 — — —
🔴 SELL Jan 14, 2026 9:55am ET $113.26 101 $11,439.26 $11,523.59 $-397.43
(-3.4%) 		🛑 -10% Stop
2d held
26 🟢 BUY Jan 20, 2026 9:30am ET $114.99 100 $11,499.00 — — —
🔴 SELL Feb 3, 2026 9:30am ET $117.86 100 $11,786.00 $11,810.59 +$287.00
(+2.5%) 		⏰ 30 Day Max
14d held
27 🟢 BUY Feb 5, 2026 9:30am ET $113.73 103 $11,714.19 — — —
🔴 SELL Feb 6, 2026 9:35am ET $119.66 103 $12,324.98 $12,421.38 +$610.79
(+5.2%) 		🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,421.38
Net Profit/Loss: +$2,421.38
Total Return: +24.21%
Back to Danny Dip