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

Danny Dip's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 28 trades executed

+35.96%
2 Years Return
$13,595.65
Current Value
57%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
74,209
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,000.00
Current Value
$13,595.65
Total P&L
$3,595.67
Max Drawdown
-10.3%
Sharpe Ratio
0.29

Trade Statistics

Total Trades
28
Winners / Losers
16 / 12
Best Trade
+7.84%
Worst Trade
-4.04%
Avg Trade Return
+1.18%
Avg Hold Time
6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$601,148.20
Estimated Fees
$0.00
Gross P&L
$3,595.67
Net P&L (after fees)
$3,595.67
Gross Return
+35.96%
Net Return (after fees)
+35.96%

✅ 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

📈 OXY 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: 540 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 $10,000.00 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 16, 2024 10:05am ET $66.40 150 $9,959.90 — — —
🔴 SELL Apr 30, 2024 10:05am ET $67.46 150 $10,119.00 $10,159.11 +$159.11
(+1.6%) 		⏰ 30 Day Max
14d held
2 🟢 BUY Aug 2, 2024 9:50am ET $57.55 176 $10,127.92 — — —
🔴 SELL Aug 5, 2024 9:30am ET $55.22 176 $9,718.72 $9,749.91 $-409.20
(-4.0%) 		🛑 -10% Stop
3d held
3 🟢 BUY Aug 13, 2024 9:45am ET $57.15 170 $9,715.50 — — —
🔴 SELL Aug 27, 2024 9:45am ET $57.28 170 $9,737.60 $9,772.01 +$22.10
(+0.2%) 		⏰ 30 Day Max
14d held
4 🟢 BUY Sep 20, 2024 9:30am ET $50.91 191 $9,723.81 — — —
🔴 SELL Oct 1, 2024 1:05pm ET $53.59 191 $10,234.74 $10,282.93 +$510.93
(+5.2%) 		🎯 +5% Target
11.2d held
5 🟢 BUY Oct 8, 2024 9:30am ET $54.14 189 $10,232.46 — — —
🔴 SELL Oct 15, 2024 9:30am ET $52.15 189 $9,856.35 $9,906.82 $-376.11
(-3.7%) 		🛑 -10% Stop
7d held
6 🟢 BUY Nov 13, 2024 9:50am ET $49.00 202 $9,898.00 — — —
🔴 SELL Nov 14, 2024 9:30am ET $52.11 202 $10,525.21 $10,534.03 +$627.21
(+6.3%) 		🎯 +5% Target
23.7h held
7 🟢 BUY Jan 21, 2025 10:15am ET $50.45 208 $10,493.60 — — —
🔴 SELL Jan 28, 2025 11:50am ET $48.90 208 $10,170.78 $10,211.21 $-322.82
(-3.1%) 		🛑 -10% Stop
7.1d held
8 🟢 BUY Jan 31, 2025 9:35am ET $47.23 216 $10,201.68 — — —
🔴 SELL Feb 14, 2025 9:35am ET $48.85 216 $10,550.52 $10,560.05 +$348.84
(+3.4%) 		⏰ 30 Day Max
14d held
9 🟢 BUY Mar 3, 2025 1:25pm ET $47.10 224 $10,550.40 — — —
🔴 SELL Mar 4, 2025 9:30am ET $45.58 224 $10,209.92 $10,219.57 $-340.48
(-3.2%) 		🛑 -10% Stop
20.1h held
10 🟢 BUY Mar 5, 2025 9:30am ET $45.80 223 $10,213.40 — — —
🔴 SELL Mar 19, 2025 9:50am ET $48.21 223 $10,749.72 $10,755.89 +$536.32
(+5.2%) 		🎯 +5% Target
14d held
11 🟢 BUY Apr 3, 2025 9:30am ET $46.26 232 $10,732.32 — — —
🔴 SELL Apr 3, 2025 12:00pm ET $44.86 232 $10,407.52 $10,431.09 $-324.80
(-3.0%) 		🛑 -10% Stop
2.5h held
12 🟢 BUY Apr 7, 2025 9:30am ET $38.43 271 $10,414.53 — — —
🔴 SELL Apr 7, 2025 10:10am ET $40.37 271 $10,938.92 $10,955.47 +$524.39
(+5.0%) 		🎯 +5% Target
42m held
13 🟢 BUY Apr 8, 2025 11:20am ET $37.97 288 $10,935.33 — — —
🔴 SELL Apr 8, 2025 1:25pm ET $36.69 288 $10,565.31 $10,585.45 $-370.02
(-3.4%) 		🛑 -10% Stop
2.1h held
14 🟢 BUY Apr 10, 2025 9:30am ET $37.90 279 $10,573.93 — — —
🔴 SELL Apr 10, 2025 10:05am ET $36.74 279 $10,250.46 $10,261.98 $-323.47
(-3.1%) 		🛑 -10% Stop
36m held
15 🟢 BUY Apr 21, 2025 9:30am ET $38.50 266 $10,241.00 — — —
🔴 SELL Apr 23, 2025 9:40am ET $40.63 266 $10,807.58 $10,828.56 +$566.58
(+5.5%) 		🎯 +5% Target
2d held
16 🟢 BUY Apr 30, 2025 9:55am ET $39.02 277 $10,808.54 — — —
🔴 SELL May 8, 2025 10:20am ET $41.05 277 $11,370.85 $11,390.87 +$562.31
(+5.2%) 		🎯 +5% Target
8d held
17 🟢 BUY May 15, 2025 9:55am ET $42.58 267 $11,368.86 — — —
🔴 SELL May 21, 2025 3:05pm ET $41.30 267 $11,027.10 $11,049.11 $-341.76
(-3.0%) 		🛑 -10% Stop
6.2d held
18 🟢 BUY Jun 23, 2025 10:20am ET $45.56 242 $11,025.47 — — —
🔴 SELL Jun 23, 2025 1:50pm ET $44.16 242 $10,686.72 $10,710.36 $-338.75
(-3.1%) 		🛑 -10% Stop
3.5h held
19 🟢 BUY Jul 14, 2025 10:20am ET $45.03 237 $10,672.11 — — —
🔴 SELL Jul 15, 2025 11:40am ET $43.66 237 $10,347.42 $10,385.67 $-324.69
(-3.0%) 		🛑 -10% Stop
1.1d held
20 🟢 BUY Aug 1, 2025 10:00am ET $42.72 243 $10,380.96 — — —
🔴 SELL Aug 7, 2025 9:35am ET $44.88 243 $10,905.86 $10,910.57 +$524.90
(+5.1%) 		🎯 +5% Target
6d held
21 🟢 BUY Sep 3, 2025 10:20am ET $46.52 234 $10,885.68 — — —
🔴 SELL Sep 8, 2025 9:55am ET $45.04 234 $10,538.38 $10,563.27 $-347.30
(-3.2%) 		🛑 -10% Stop
5d held
22 🟢 BUY Sep 30, 2025 10:30am ET $46.63 226 $10,538.38 — — —
🔴 SELL Oct 2, 2025 10:10am ET $45.12 226 $10,197.12 $10,222.01 $-341.26
(-3.2%) 		🛑 -10% Stop
2d held
23 🟢 BUY Nov 19, 2025 9:30am ET $41.22 248 $10,221.32 — — —
🔴 SELL Dec 3, 2025 9:30am ET $42.41 248 $10,518.42 $10,519.11 +$297.10
(+2.9%) 		⏰ 30 Day Max
14d held
24 🟢 BUY Dec 16, 2025 10:20am ET $38.94 270 $10,512.45 — — —
🔴 SELL Dec 30, 2025 9:35am ET $40.90 270 $11,042.97 $11,049.64 +$530.52
(+5.0%) 		🎯 +5% Target
14d held
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,595.65
Net Profit/Loss: +$3,595.65
Total Return: +35.96%
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