SPXU Danny Dip's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 51 trades executed
-17.03%
2 Years Return
$8,504.64
Current Value
37%
Win Rate
$10,250.67
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
40,832
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
524 days
Data Gaps
15 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2024-06-14 (16 candles), 2024-07-03 (30 candles), 2024-11-14 (18 candles), 2024-11-29 (no data), 2024-12-18 (37 candles), 2024-12-24 (30 candles), 2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)
Market Closed (22 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, 2024-11-11 — Veterans 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 ... and 2 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
$10,250.67
Current Value
$8,504.64
Total P&L
$-1,746.04
Max Drawdown
-27.6%
Sharpe Ratio
-0.04
Trade Statistics
Total Trades
51
Winners / Losers
19 /
32
Best Trade
+8.63%
Worst Trade
-9.62%
Avg Trade Return
-0.21%
Avg Hold Time
4.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$939,394.07
Estimated Fees
$0.00
Gross P&L
$-1,746.04
Net P&L (after fees)
$-1,746.04
Gross Return
-17.03%
Net Return (after fees)
-17.03%
✅ 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
📈 SPXU 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: 524 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 $10,250.67 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 7, 2024 10:25am ET | $151.40 | 66 | $9,992.53 | — | — | — |
| 🔴 SELL | Feb 21, 2024 10:25am ET | $154.43 | 66 | $10,192.12 | $10,199.58 |
+$199.58 (+2.0%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Feb 22, 2024 10:25am ET | $145.70 | 70 | $10,199.00 | — | — | — |
| 🔴 SELL | Mar 1, 2024 11:00am ET | $141.20 | 70 | $9,884.00 | $9,884.58 |
$-315.00 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 3 | 🟢 BUY | Mar 6, 2024 9:30am ET | $141.73 | 69 | $9,779.23 | — | — | — |
| 🔴 SELL | Mar 7, 2024 2:00pm ET | $137.43 | 69 | $9,482.53 | $9,587.88 |
$-296.70 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 4 | 🟢 BUY | Mar 12, 2024 10:45am ET | $137.22 | 69 | $9,467.90 | — | — | — |
| 🔴 SELL | Mar 20, 2024 2:00pm ET | $132.82 | 69 | $9,164.86 | $9,284.84 |
$-303.05 (-3.2%) |
🛑 -10% Stop
8.1d held |
|
| 5 | 🟢 BUY | Apr 15, 2024 9:35am ET | $136.32 | 68 | $9,269.76 | — | — | — |
| 🔴 SELL | Apr 15, 2024 1:30pm ET | $143.28 | 68 | $9,743.01 | $9,758.09 |
+$473.25 (+5.1%) |
🎯 +5% Target
3.9h held |
|
| 6 | 🟢 BUY | Apr 23, 2024 10:25am ET | $145.12 | 67 | $9,723.07 | — | — | — |
| 🔴 SELL | Apr 26, 2024 1:30pm ET | $140.76 | 67 | $9,430.92 | $9,465.94 |
$-292.15 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 7 | 🟢 BUY | May 1, 2024 2:40pm ET | $143.20 | 66 | $9,451.20 | — | — | — |
| 🔴 SELL | May 6, 2024 9:30am ET | $137.84 | 66 | $9,097.44 | $9,112.18 |
$-353.76 (-3.7%) |
🛑 -10% Stop
4.8d held |
|
| 8 | 🟢 BUY | May 31, 2024 3:55pm ET | $128.84 | 70 | $9,018.80 | — | — | — |
| 🔴 SELL | Jun 5, 2024 1:10pm ET | $124.96 | 70 | $8,747.17 | $8,840.55 |
$-271.63 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 9 | 🟢 BUY | Jun 12, 2024 9:30am ET | $119.58 | 73 | $8,728.99 | — | — | — |
| 🔴 SELL | Jun 17, 2024 9:55am ET | $115.88 | 73 | $8,459.24 | $8,570.80 |
$-269.75 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 10 | 🟢 BUY | Jul 3, 2024 12:00pm ET | $111.36 | 76 | $8,463.18 | — | — | — |
| 🔴 SELL | Jul 10, 2024 10:20am ET | $106.60 | 76 | $8,101.60 | $8,209.23 |
$-361.58 (-4.3%) |
🛑 -10% Stop
6.9d held |
|
| 11 | 🟢 BUY | Jul 22, 2024 1:35pm ET | $109.92 | 74 | $8,134.08 | — | — | — |
| 🔴 SELL | Jul 24, 2024 11:15am ET | $115.80 | 74 | $8,569.17 | $8,644.32 |
+$435.09 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 12 | 🟢 BUY | Jul 31, 2024 9:50am ET | $113.48 | 76 | $8,624.48 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:40am ET | $121.44 | 76 | $9,229.44 | $9,249.28 |
+$604.96 (+7.0%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | Aug 8, 2024 9:55am ET | $128.60 | 71 | $9,130.60 | — | — | — |
| 🔴 SELL | Aug 8, 2024 2:15pm ET | $123.84 | 71 | $8,792.64 | $8,911.32 |
$-337.96 (-3.7%) |
🛑 -10% Stop
4.3h held |
|
| 14 | 🟢 BUY | Aug 15, 2024 9:40am ET | $112.16 | 79 | $8,860.64 | — | — | — |
| 🔴 SELL | Aug 19, 2024 9:45am ET | $108.68 | 79 | $8,585.72 | $8,636.40 |
$-274.92 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 15 | 🟢 BUY | Aug 23, 2024 3:10pm ET | $105.24 | 82 | $8,629.68 | — | — | — |
| 🔴 SELL | Sep 3, 2024 3:35pm ET | $111.48 | 82 | $9,141.36 | $9,148.08 |
+$511.68 (+5.9%) |
🎯 +5% Target
11d held |
|
| 16 | 🟢 BUY | Sep 11, 2024 12:50pm ET | $113.94 | 80 | $9,115.20 | — | — | — |
| 🔴 SELL | Sep 11, 2024 3:20pm ET | $110.48 | 80 | $8,838.43 | $8,871.31 |
$-276.77 (-3.0%) |
🛑 -10% Stop
2.5h held |
|
| 17 | 🟢 BUY | Sep 19, 2024 9:40am ET | $101.61 | 87 | $8,840.24 | — | — | — |
| 🔴 SELL | Sep 25, 2024 9:55am ET | $97.94 | 87 | $8,520.78 | $8,551.85 |
$-319.46 (-3.6%) |
🛑 -10% Stop
6d held |
|
| 18 | 🟢 BUY | Oct 8, 2024 3:35pm ET | $97.24 | 87 | $8,459.85 | — | — | — |
| 🔴 SELL | Oct 11, 2024 3:25pm ET | $94.26 | 87 | $8,200.55 | $8,292.55 |
$-259.29 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Oct 25, 2024 10:35am ET | $92.82 | 89 | $8,260.98 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:50am ET | $98.18 | 89 | $8,738.41 | $8,769.98 |
+$477.43 (+5.8%) |
🎯 +5% Target
6d held |
|
| 20 | 🟢 BUY | Nov 5, 2024 2:10pm ET | $97.15 | 90 | $8,743.86 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:35am ET | $90.64 | 90 | $8,157.60 | $8,183.72 |
$-586.26 (-6.7%) |
🛑 -10% Stop
19.4h held |
|
| 21 | 🟢 BUY | Dec 20, 2024 9:45am ET | $88.82 | 92 | $8,171.44 | — | — | — |
| 🔴 SELL | Dec 23, 2024 11:15am ET | $86.08 | 92 | $7,919.36 | $7,931.64 |
$-252.08 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 22 | 🟢 BUY | Jan 3, 2025 9:40am ET | $87.39 | 90 | $7,865.28 | — | — | — |
| 🔴 SELL | Jan 6, 2025 10:05am ET | $84.76 | 90 | $7,628.40 | $7,694.76 |
$-236.88 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Jan 14, 2025 10:20am ET | $91.55 | 84 | $7,689.90 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:50am ET | $87.86 | 84 | $7,380.07 | $7,384.94 |
$-309.83 (-4.0%) |
🛑 -10% Stop
23.5h held |
|
| 24 | 🟢 BUY | Jan 22, 2025 11:35am ET | $81.12 | 91 | $7,381.96 | — | — | — |
| 🔴 SELL | Jan 27, 2025 10:00am ET | $85.32 | 91 | $7,764.12 | $7,767.10 |
+$382.16 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 25 | 🟢 BUY | Jan 31, 2025 10:15am ET | $80.84 | 96 | $7,760.68 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:55am ET | $87.82 | 96 | $8,430.72 | $8,437.14 |
+$670.04 (+8.6%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Feb 13, 2025 11:15am ET | $81.72 | 103 | $8,417.08 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:40am ET | $85.99 | 103 | $8,857.46 | $8,877.53 |
+$440.39 (+5.2%) |
🎯 +5% Target
11d held |
|
| 27 | 🟢 BUY | Mar 3, 2025 9:30am ET | $86.32 | 102 | $8,804.64 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $91.86 | 102 | $9,369.72 | $9,442.61 |
+$565.08 (+6.4%) |
🎯 +5% Target
5.5h held |
|
| 28 | 🟢 BUY | Mar 7, 2025 2:25pm ET | $95.52 | 98 | $9,360.96 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:45am ET | $101.48 | 98 | $9,945.04 | $10,026.69 |
+$584.08 (+6.2%) |
🎯 +5% Target
2.8d held |
|
| 29 | 🟢 BUY | Mar 14, 2025 10:20am ET | $105.39 | 95 | $10,012.43 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:45am ET | $101.14 | 95 | $9,608.30 | $9,622.56 |
$-404.13 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 30 | 🟢 BUY | Mar 24, 2025 9:35am ET | $96.68 | 99 | $9,570.92 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:30am ET | $102.32 | 99 | $10,129.68 | $10,181.31 |
+$558.76 (+5.8%) |
🎯 +5% Target
4d held |
|
| 31 | 🟢 BUY | Apr 4, 2025 11:00am ET | $124.68 | 81 | $10,099.08 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:40pm ET | $133.80 | 81 | $10,837.80 | $10,920.03 |
+$738.72 (+7.3%) |
🎯 +5% Target
3.7h held |
|
| 32 | 🟢 BUY | Apr 11, 2025 12:20pm ET | $110.24 | 99 | $10,913.76 | — | — | — |
| 🔴 SELL | Apr 11, 2025 1:50pm ET | $104.92 | 99 | $10,387.08 | $10,393.35 |
$-526.68 (-4.8%) |
🛑 -10% Stop
1.5h held |
|
| 33 | 🟢 BUY | Apr 17, 2025 12:20pm ET | $108.96 | 95 | $10,350.82 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:45am ET | $114.96 | 95 | $10,921.20 | $10,963.73 |
+$570.38 (+5.5%) |
🎯 +5% Target
3.9d held |
|
| 34 | 🟢 BUY | Apr 24, 2025 2:00pm ET | $98.48 | 111 | $10,931.28 | — | — | — |
| 🔴 SELL | Apr 29, 2025 9:30am ET | $94.82 | 111 | $10,525.02 | $10,557.47 |
$-406.26 (-3.7%) |
🛑 -10% Stop
4.8d held |
|
| 35 | 🟢 BUY | May 6, 2025 2:20pm ET | $89.84 | 117 | $10,511.37 | — | — | — |
| 🔴 SELL | May 12, 2025 10:10am ET | $81.20 | 117 | $9,500.40 | $9,546.50 |
$-1,010.97 (-9.6%) |
🛑 -10% Stop
5.8d held |
|
| 36 | 🟢 BUY | May 19, 2025 3:15pm ET | $75.84 | 125 | $9,480.00 | — | — | — |
| 🔴 SELL | May 21, 2025 10:20am ET | $80.02 | 125 | $10,002.50 | $10,069.00 |
+$522.50 (+5.5%) |
🎯 +5% Target
1.8d held |
|
| 37 | 🟢 BUY | May 27, 2025 9:35am ET | $77.84 | 129 | $10,041.36 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $75.24 | 129 | $9,706.01 | $9,733.65 |
$-335.35 (-3.3%) |
🛑 -10% Stop
1.3d held |
|
| 38 | 🟢 BUY | Jun 6, 2025 9:40am ET | $74.83 | 130 | $9,728.16 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:40am ET | $76.48 | 130 | $9,942.45 | $9,947.94 |
+$214.29 (+2.2%) |
⏰ 30 Day Max
14d held |
|
| 39 | 🟢 BUY | Jun 27, 2025 9:35am ET | $68.56 | 145 | $9,941.20 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:10am ET | $65.13 | 145 | $9,444.08 | $9,450.83 |
$-497.12 (-5.0%) |
🛑 -10% Stop
6d held |
|
| 40 | 🟢 BUY | Jul 31, 2025 10:20am ET | $61.42 | 153 | $9,397.26 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:15am ET | $66.48 | 153 | $10,171.50 | $10,225.07 |
+$774.24 (+8.2%) |
🎯 +5% Target
23.9h held |
|
| 41 | 🟢 BUY | Aug 7, 2025 9:30am ET | $62.12 | 164 | $10,187.61 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:20am ET | $60.14 | 164 | $9,862.96 | $9,900.41 |
$-324.65 (-3.2%) |
🛑 -10% Stop
6.1d held |
|
| 42 | 🟢 BUY | Aug 22, 2025 10:15am ET | $60.32 | 164 | $9,892.48 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $59.68 | 164 | $9,787.39 | $9,795.32 |
$-105.09 (-1.1%) |
⏰ 30 Day Max
14d held |
|
| 43 | 🟢 BUY | Sep 11, 2025 1:40pm ET | $57.04 | 171 | $9,753.84 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:15pm ET | $55.30 | 171 | $9,456.30 | $9,497.78 |
$-297.54 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 44 | 🟢 BUY | Oct 13, 2025 9:35am ET | $55.44 | 171 | $9,480.24 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:50am ET | $53.71 | 171 | $9,184.14 | $9,201.68 |
$-296.10 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 45 | 🟢 BUY | Oct 20, 2025 1:40pm ET | $52.69 | 174 | $9,168.76 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:40am ET | $50.10 | 174 | $8,717.40 | $8,750.32 |
$-451.36 (-4.9%) |
🛑 -10% Stop
6.8d held |
|
| 46 | 🟢 BUY | Nov 5, 2025 9:30am ET | $50.96 | 171 | $8,714.09 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:10am ET | $53.56 | 171 | $9,158.76 | $9,194.99 |
+$444.67 (+5.1%) |
🎯 +5% Target
2d held |
|
| 47 | 🟢 BUY | Nov 19, 2025 12:05pm ET | $54.28 | 169 | $9,173.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $57.02 | 169 | $9,636.38 | $9,658.05 |
+$463.06 (+5.0%) |
🎯 +5% Target
21.5h held |
|
| 48 | 🟢 BUY | Nov 24, 2025 9:30am ET | $53.75 | 179 | $9,621.25 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:35am ET | $52.10 | 179 | $9,325.90 | $9,362.70 |
$-295.35 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 49 | 🟢 BUY | Dec 18, 2025 10:00am ET | $51.79 | 180 | $9,322.20 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $50.17 | 180 | $9,030.60 | $9,071.10 |
$-291.60 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 50 | 🟢 BUY | Jan 21, 2026 10:35am ET | $49.43 | 183 | $9,045.69 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $47.95 | 183 | $8,773.94 | $8,799.35 |
$-271.76 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 51 | 🟢 BUY | Feb 6, 2026 9:35am ET | $49.51 | 177 | $8,762.39 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $47.84 | 177 | $8,467.68 | $8,504.64 |
$-294.71 (-3.4%) |
🛑 -10% Stop
6.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,504.64
Net Profit/Loss:
$-1,495.36
Total Return:
-14.95%