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

Danny Dip's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 5 trades executed

+12.47%
2 Years Return
$11,247.44
Current Value
60%
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
48,320
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
523 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
$11,247.44
Total P&L
$1,247.45
Max Drawdown
-3.7%
Sharpe Ratio
0.68

Trade Statistics

Total Trades
5
Winners / Losers
3 / 2
Best Trade
+6.14%
Worst Trade
-3.01%
Avg Trade Return
+2.47%
Avg Hold Time
8.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$110,304.14
Estimated Fees
$0.00
Gross P&L
$1,247.45
Net P&L (after fees)
$1,247.45
Gross Return
+12.47%
Net Return (after fees)
+12.47%

✅ 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

📈 PG 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: 523 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 Jul 30, 2024 9:30am ET $159.40 62 $9,882.80 — — —
🔴 SELL Aug 2, 2024 9:30am ET $169.19 62 $10,489.78 $10,606.98 +$606.98
(+6.1%) 		🎯 +5% Target
3d held
2 🟢 BUY Feb 14, 2025 9:30am ET $165.95 63 $10,454.85 — — —
🔴 SELL Feb 28, 2025 9:30am ET $174.14 63 $10,970.51 $11,122.64 +$515.66
(+4.9%) 		⏰ 30 Day Max
14d held
3 🟢 BUY Apr 7, 2025 9:30am ET $160.45 69 $11,071.05 — — —
🔴 SELL Apr 14, 2025 9:50am ET $168.58 69 $11,631.68 $11,683.26 +$560.63
(+5.1%) 		🎯 +5% Target
7d held
4 🟢 BUY Apr 24, 2025 9:30am ET $160.22 72 $11,535.84 — — —
🔴 SELL May 8, 2025 9:30am ET $159.01 72 $11,448.72 $11,596.14 $-87.12
(-0.8%) 		⏰ 30 Day Max
14d held
5 🟢 BUY Dec 2, 2025 9:35am ET $143.01 81 $11,583.81 — — —
🔴 SELL Dec 8, 2025 3:20pm ET $138.71 81 $11,235.11 $11,247.44 $-348.70
(-3.0%) 		🛑 -10% Stop
6.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,247.44
Net Profit/Loss: +$1,247.44
Total Return: +12.47%
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