DIS Danny Dip's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 15 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 DIS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,000.00 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 10:15am ET | $114.34 | 87 | $9,947.58 | — | — | — |
| 🔴 SELL | Apr 25, 2024 9:50am ET | $110.87 | 87 | $9,645.69 | $9,698.11 |
$-301.89 (-3.0%) |
🛑 -10% Stop
13d held |
|
| 2 | 🟢 BUY | May 7, 2024 9:30am ET | $106.98 | 90 | $9,627.75 | — | — | — |
| 🔴 SELL | May 15, 2024 9:40am ET | $103.30 | 90 | $9,297.24 | $9,367.60 |
$-330.51 (-3.4%) |
🛑 -10% Stop
8d held |
|
| 3 | 🟢 BUY | Jul 23, 2024 9:30am ET | $90.53 | 103 | $9,324.08 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $87.18 | 103 | $8,979.54 | $9,023.07 |
$-344.54 (-3.7%) |
🛑 -10% Stop
13d held |
|
| 4 | 🟢 BUY | Aug 7, 2024 9:30am ET | $86.80 | 103 | $8,940.40 | — | — | — |
| 🔴 SELL | Aug 8, 2024 9:45am ET | $84.18 | 103 | $8,670.54 | $8,753.21 |
$-269.86 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Nov 14, 2024 11:20am ET | $109.97 | 79 | $8,687.63 | — | — | — |
| 🔴 SELL | Nov 21, 2024 11:35am ET | $115.47 | 79 | $9,122.13 | $9,187.71 |
+$434.50 (+5.0%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | Feb 5, 2025 9:35am ET | $112.18 | 81 | $9,086.58 | — | — | — |
| 🔴 SELL | Feb 10, 2025 12:10pm ET | $108.79 | 81 | $8,811.59 | $8,912.71 |
$-275.00 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 7 | 🟢 BUY | Mar 4, 2025 9:40am ET | $110.06 | 80 | $8,805.12 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:25pm ET | $106.76 | 80 | $8,540.80 | $8,648.39 |
$-264.32 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 8 | 🟢 BUY | Mar 11, 2025 9:30am ET | $100.10 | 86 | $8,608.17 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:00am ET | $97.09 | 86 | $8,349.74 | $8,389.96 |
$-258.43 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Apr 3, 2025 9:30am ET | $93.24 | 89 | $8,298.49 | — | — | — |
| 🔴 SELL | Apr 3, 2025 1:55pm ET | $90.39 | 89 | $8,044.27 | $8,135.73 |
$-254.23 (-3.1%) |
🛑 -10% Stop
4.4h held |
|
| 10 | 🟢 BUY | Apr 7, 2025 9:30am ET | $81.28 | 100 | $8,128.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $85.44 | 100 | $8,543.50 | $8,551.23 |
+$415.50 (+5.1%) |
🎯 +5% Target
42m held |
|
| 11 | 🟢 BUY | Apr 10, 2025 9:30am ET | $88.03 | 97 | $8,539.01 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:30am ET | $85.30 | 97 | $8,274.10 | $8,286.33 |
$-264.91 (-3.1%) |
🛑 -10% Stop
2h held |
|
| 12 | 🟢 BUY | Apr 30, 2025 9:55am ET | $88.73 | 93 | $8,251.89 | — | — | — |
| 🔴 SELL | May 7, 2025 9:30am ET | $100.48 | 93 | $9,344.64 | $9,379.08 |
+$1,092.75 (+13.2%) |
🎯 +5% Target
7d held |
|
| 13 | 🟢 BUY | Aug 6, 2025 9:30am ET | $113.59 | 82 | $9,314.40 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $117.19 | 82 | $9,609.30 | $9,673.97 |
+$294.90 (+3.2%) |
⏰ 30 Day Max
14d held |
|
| 14 | 🟢 BUY | Nov 13, 2025 9:30am ET | $106.79 | 90 | $9,610.65 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $103.51 | 90 | $9,315.90 | $9,379.22 |
$-294.75 (-3.1%) |
🛑 -10% Stop
7.1d held |
|
| 15 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 89 | $9,349.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $106.80 | 89 | $9,505.20 | $9,534.97 |
+$155.75 (+1.7%) |
📅 Sim Ended
7.3d held |