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

Danny Dip's Analysis

2024-01-16 14:30:00+00 to 2026-02-13 20:55:00+00 • 27 trades executed

+16.01%
2 Years Return
$11,221.00
Current Value
50%
Win Rate
$9,672.43
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
47,397
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
526 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
$9,672.43
Current Value
$11,221.00
Total P&L
$1,548.57
Max Drawdown
-21.4%
Sharpe Ratio
0.14

Trade Statistics

Total Trades
26
Winners / Losers
13 / 13
Best Trade
+7.77%
Worst Trade
-7.93%
Avg Trade Return
+0.67%
Avg Hold Time
5.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$512,426.26
Estimated Fees
$0.00
Gross P&L
$1,548.57
Net P&L (after fees)
$1,548.57
Gross Return
+16.01%
Net Return (after fees)
+16.01%

✅ 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

📈 MS 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: 526 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 $9,672.43 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 13, 2024 10:15am ET $84.16 115 $9,678.40 — — —
🔴 SELL Feb 27, 2024 10:15am ET $85.49 115 $9,830.78 $9,853.56 +$152.38
(+1.6%) 		⏰ 30 Day Max
14d held
2 🟢 BUY Mar 6, 2024 9:30am ET $86.20 114 $9,826.80 — — —
🔴 SELL Mar 20, 2024 10:30am ET $88.85 114 $10,128.90 $10,155.66 +$302.10
(+3.1%) 		⏰ 30 Day Max
14d held
3 🟢 BUY Apr 11, 2024 2:10pm ET $86.10 117 $10,073.70 — — —
🔴 SELL Apr 16, 2024 11:40am ET $90.50 117 $10,588.50 $10,670.46 +$514.80
(+5.1%) 		🎯 +5% Target
4.9d held
4 🟢 BUY Aug 2, 2024 9:30am ET $97.88 109 $10,668.92 — — —
🔴 SELL Aug 5, 2024 9:30am ET $92.00 109 $10,028.00 $10,029.54 $-640.92
(-6.0%) 		🛑 -10% Stop
3d held
5 🟢 BUY Sep 3, 2024 10:20am ET $100.42 99 $9,941.09 — — —
🔴 SELL Sep 6, 2024 11:15am ET $97.40 99 $9,642.60 $9,731.05 $-298.49
(-3.0%) 		🛑 -10% Stop
3d held
6 🟢 BUY Nov 26, 2024 9:30am ET $129.22 75 $9,691.50 — — —
🔴 SELL Dec 10, 2024 9:30am ET $126.92 75 $9,519.00 $9,558.55 $-172.50
(-1.8%) 		⏰ 30 Day Max
14d held
7 🟢 BUY Dec 18, 2024 3:10pm ET $123.49 77 $9,508.73 — — —
🔴 SELL Jan 2, 2025 9:30am ET $126.41 77 $9,733.57 $9,783.39 +$224.84
(+2.4%) 		⏰ 30 Day Max
14.8d held
8 🟢 BUY Jan 10, 2025 10:00am ET $123.74 79 $9,775.14 — — —
🔴 SELL Jan 15, 2025 10:15am ET $130.21 79 $10,286.59 $10,294.84 +$511.45
(+5.2%) 		🎯 +5% Target
5d held
9 🟢 BUY Feb 3, 2025 9:45am ET $134.34 76 $10,209.94 — — —
🔴 SELL Feb 6, 2025 10:05am ET $141.17 76 $10,728.92 $10,813.82 +$518.98
(+5.1%) 		🎯 +5% Target
3d held
10 🟢 BUY Feb 10, 2025 10:35am ET $135.93 79 $10,738.47 — — —
🔴 SELL Feb 21, 2025 1:25pm ET $131.84 79 $10,414.97 $10,490.32 $-323.51
(-3.0%) 		🛑 -10% Stop
11.1d held
11 🟢 BUY Mar 4, 2025 9:30am ET $124.30 84 $10,441.20 — — —
🔴 SELL Mar 4, 2025 10:55am ET $120.26 84 $10,101.84 $10,150.96 $-339.36
(-3.2%) 		🛑 -10% Stop
1.4h held
12 🟢 BUY Mar 6, 2025 9:30am ET $120.35 84 $10,108.98 — — —
🔴 SELL Mar 7, 2025 10:35am ET $116.41 84 $9,778.44 $9,820.42 $-330.54
(-3.3%) 		🛑 -10% Stop
1d held
13 🟢 BUY Mar 10, 2025 10:35am ET $113.54 86 $9,764.01 — — —
🔴 SELL Mar 10, 2025 2:05pm ET $110.06 86 $9,465.16 $9,521.57 $-298.85
(-3.1%) 		🛑 -10% Stop
3.5h held
14 🟢 BUY Mar 27, 2025 9:35am ET $118.34 80 $9,467.20 — — —
🔴 SELL Mar 28, 2025 1:10pm ET $114.66 80 $9,172.80 $9,227.17 $-294.40
(-3.1%) 		🛑 -10% Stop
1.2d held
15 🟢 BUY Apr 3, 2025 9:30am ET $109.86 83 $9,118.38 — — —
🔴 SELL Apr 4, 2025 9:30am ET $101.15 83 $8,395.24 $8,504.03 $-723.14
(-7.9%) 		🛑 -10% Stop
1d held
16 🟢 BUY Apr 7, 2025 9:30am ET $95.83 88 $8,433.04 — — —
🔴 SELL Apr 7, 2025 10:10am ET $102.78 88 $9,044.64 $9,115.63 +$611.60
(+7.2%) 		🎯 +5% Target
42m held
17 🟢 BUY Apr 8, 2025 11:20am ET $102.85 88 $9,050.80 — — —
🔴 SELL Apr 8, 2025 3:10pm ET $99.18 88 $8,727.40 $8,792.23 $-323.40
(-3.6%) 		🛑 -10% Stop
3.8h held
18 🟢 BUY Apr 10, 2025 9:30am ET $108.26 81 $8,769.06 — — —
🔴 SELL Apr 10, 2025 12:00pm ET $104.85 81 $8,492.85 $8,516.02 $-276.21
(-3.1%) 		🛑 -10% Stop
2.5h held
19 🟢 BUY Apr 30, 2025 9:35am ET $112.78 75 $8,458.13 — — —
🔴 SELL May 2, 2025 9:30am ET $119.67 75 $8,975.25 $9,033.14 +$517.13
(+6.1%) 		🎯 +5% Target
2d held
20 🟢 BUY Jul 16, 2025 10:15am ET $138.05 65 $8,973.25 — — —
🔴 SELL Jul 30, 2025 9:35am ET $144.98 65 $9,423.70 $9,483.59 +$450.45
(+5.0%) 		🎯 +5% Target
14d held
21 🟢 BUY Aug 1, 2025 9:30am ET $137.42 69 $9,481.98 — — —
🔴 SELL Aug 12, 2025 9:30am ET $145.51 69 $10,039.85 $10,041.46 +$557.87
(+5.9%) 		🎯 +5% Target
11d held
22 🟢 BUY Sep 2, 2025 9:30am ET $146.07 68 $9,932.76 — — —
🔴 SELL Sep 10, 2025 9:55am ET $153.71 68 $10,452.55 $10,561.24 +$519.79
(+5.2%) 		🎯 +5% Target
8d held
23 🟢 BUY Oct 10, 2025 12:00pm ET $152.89 69 $10,549.07 — — —
🔴 SELL Oct 15, 2025 9:30am ET $164.76 69 $11,368.44 $11,380.62 +$819.38
(+7.8%) 		🎯 +5% Target
4.9d held
24 🟢 BUY Nov 14, 2025 9:30am ET $160.46 70 $11,232.20 — — —
🔴 SELL Nov 21, 2025 10:35am ET $155.46 70 $10,881.85 $11,030.27 $-350.35
(-3.1%) 		🛑 -10% Stop
7d held
25 🟢 BUY Jan 20, 2026 9:30am ET $184.51 59 $10,886.10 — — —
🔴 SELL Jan 23, 2026 11:50am ET $178.66 59 $10,540.94 $10,685.11 $-345.16
(-3.2%) 		🛑 -10% Stop
3.1d held
26 🟢 BUY Feb 5, 2026 10:10am ET $174.99 61 $10,674.39 — — —
🔴 SELL Feb 9, 2026 2:10pm ET $183.77 61 $11,210.27 $11,221.00 +$535.88
(+5.0%) 		🎯 +5% Target
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,221.00
Net Profit/Loss: +$1,221.00
Total Return: +12.21%
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