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

Danny Dip's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 14 trades executed

-0.66%
2 Years Return
$10,091.97
Current Value
43%
Win Rate
$10,158.62
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 04:17:16

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored May 6, 2026

6
Lifetime
Confidence: 63%

Quality Components

Return-to-Risk
0.6/35
Total Return
2.4/25
Win Rate
1.1/15
Profit Factor
0.1/15
Consistency
5.0/10
Raw Quality 9.2/100
× Confidence 0.63 = 5.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (63%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
44,255
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
512 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' 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
$10,158.62
Current Value
$10,091.97
Total P&L
$-66.64
Max Drawdown
-3.7%
Sharpe Ratio
0.04

Trade Statistics

Total Trades
14
Winners / Losers
6 / 8
Best Trade
+5.18%
Worst Trade
-3.77%
Avg Trade Return
+0.14%
Avg Hold Time
4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$289,656.64
Estimated Fees
$0.00
Gross P&L
$-66.64
Net P&L (after fees)
$-66.64
Gross Return
-0.66%
Net Return (after fees)
-0.66%

✅ 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

📈 PM 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: 512 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 $10,158.62 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
11 🟢 BUY Mar 3, 2026 9:55am ET $179.16 59 $10,570.44 — — —
🔴 SELL Mar 5, 2026 10:20am ET $173.28 59 $10,223.52 $10,277.32 $-346.92
(-3.3%) 		🛑 -10% Stop
2d held
12 🟢 BUY Mar 11, 2026 9:40am ET $168.33 61 $10,268.13 — — —
🔴 SELL Mar 16, 2026 10:20am ET $177.05 61 $10,799.81 $10,809.00 +$531.68
(+5.2%) 		🎯 +5% Target
5d held
13 🟢 BUY Mar 18, 2026 9:35am ET $168.95 63 $10,643.85 — — —
🔴 SELL Mar 19, 2026 9:40am ET $163.79 63 $10,318.77 $10,483.92 $-325.08
(-3.1%) 		🛑 -10% Stop
1d held
14 🟢 BUY Apr 1, 2026 9:35am ET $160.03 65 $10,401.95 — — —
🔴 SELL Apr 1, 2026 9:50am ET $154.00 65 $10,010.00 $10,091.97 $-391.95
(-3.8%) 		🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,091.97
Net Profit/Loss: +$91.97
Total Return: +0.92%
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