PM Danny Dip's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 10 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
📈 PM 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 25, 2024 10:35am ET | $96.27 | 103 | $9,915.81 | — | — | — |
| 🔴 SELL | May 9, 2024 10:35am ET | $98.71 | 103 | $10,167.13 | $10,251.32 |
+$251.32 (+2.5%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Nov 6, 2024 10:35am ET | $127.74 | 80 | $10,219.20 | — | — | — |
| 🔴 SELL | Nov 7, 2024 3:55pm ET | $123.70 | 80 | $9,896.00 | $9,928.12 |
$-323.20 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Feb 6, 2025 9:50am ET | $141.28 | 70 | $9,889.60 | — | — | — |
| 🔴 SELL | Feb 11, 2025 2:40pm ET | $148.44 | 70 | $10,390.80 | $10,429.32 |
+$501.20 (+5.1%) |
🎯 +5% Target
5.2d held |
|
| 4 | 🟢 BUY | Apr 4, 2025 10:05am ET | $157.25 | 66 | $10,378.17 | — | — | — |
| 🔴 SELL | Apr 4, 2025 12:25pm ET | $152.50 | 66 | $10,065.00 | $10,116.15 |
$-313.17 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 5 | 🟢 BUY | May 12, 2025 9:30am ET | $163.20 | 61 | $9,954.90 | — | — | — |
| 🔴 SELL | May 19, 2025 9:40am ET | $171.46 | 61 | $10,459.06 | $10,620.32 |
+$504.17 (+5.1%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | Jul 22, 2025 9:30am ET | $164.79 | 64 | $10,546.24 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $159.82 | 64 | $10,228.48 | $10,302.56 |
$-317.76 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | Oct 3, 2025 10:00am ET | $152.28 | 67 | $10,202.76 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:10am ET | $160.11 | 67 | $10,727.37 | $10,827.17 |
+$524.61 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 8 | 🟢 BUY | Oct 21, 2025 9:30am ET | $150.62 | 71 | $10,694.02 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:20am ET | $144.96 | 71 | $10,291.81 | $10,424.95 |
$-402.21 (-3.8%) |
🛑 -10% Stop
48m held |
|
| 9 | 🟢 BUY | Jan 5, 2026 10:05am ET | $155.84 | 66 | $10,285.11 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $163.80 | 66 | $10,810.80 | $10,950.64 |
+$525.69 (+5.1%) |
🎯 +5% Target
7d held |
|
| 10 | 🟢 BUY | Jan 20, 2026 9:30am ET | $168.94 | 64 | $10,812.16 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $163.84 | 64 | $10,485.76 | $10,624.24 |
$-326.40 (-3.0%) |
🛑 -10% Stop
1d held |