WMT Danny Dip's Analysis
2024-01-02 00:00:00+00 to 2026-06-15 19:55:00+00 • 15 trades executed
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 15, 2026
Quality Components
30-Day Momentum
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
📈 WMT 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 | Jun 25, 2024 9:50am ET | $66.59 | 150 | $9,988.50 | — | — | — |
| 🔴 SELL | Jul 5, 2024 2:30pm ET | $69.93 | 150 | $10,489.01 | $10,500.51 |
+$500.50 (+5.0%) |
🎯 +5% Target
10.2d held |
|
| 2 | 🟢 BUY | Aug 2, 2024 11:10am ET | $68.00 | 154 | $10,472.00 | — | — | — |
| 🔴 SELL | Aug 15, 2024 9:30am ET | $73.54 | 154 | $11,325.16 | $11,353.67 |
+$853.16 (+8.2%) |
🎯 +5% Target
12.9d held |
|
| 3 | 🟢 BUY | Dec 23, 2024 9:40am ET | $89.87 | 126 | $11,323.62 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:40am ET | $91.11 | 126 | $11,479.86 | $11,509.91 |
+$156.24 (+1.4%) |
⏰ 30 Day Max
14d held |
|
| 4 | 🟢 BUY | Feb 20, 2025 9:30am ET | $97.77 | 117 | $11,439.00 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:05pm ET | $94.80 | 117 | $11,091.60 | $11,162.51 |
$-347.40 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Mar 7, 2025 10:35am ET | $91.95 | 121 | $11,125.95 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:35am ET | $89.13 | 121 | $10,784.91 | $10,821.47 |
$-341.04 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Mar 12, 2025 10:55am ET | $86.17 | 125 | $10,771.25 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:55am ET | $85.31 | 125 | $10,663.75 | $10,713.97 |
$-107.50 (-1.0%) |
⏰ 30 Day Max
14d held |
|
| 7 | 🟢 BUY | Apr 7, 2025 9:30am ET | $80.86 | 132 | $10,673.52 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:15am ET | $85.41 | 132 | $11,274.12 | $11,314.57 |
+$600.60 (+5.6%) |
🎯 +5% Target
48m held |
|
| 8 | 🟢 BUY | Apr 10, 2025 12:00pm ET | $88.64 | 127 | $11,257.28 | — | — | — |
| 🔴 SELL | Apr 11, 2025 1:40pm ET | $93.22 | 127 | $11,838.94 | $11,896.23 |
+$581.66 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | May 15, 2025 9:30am ET | $92.99 | 127 | $11,809.10 | — | — | — |
| 🔴 SELL | May 16, 2025 10:00am ET | $97.84 | 127 | $12,425.68 | $12,512.82 |
+$616.59 (+5.2%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Aug 21, 2025 9:30am ET | $98.45 | 127 | $12,503.15 | — | — | — |
| 🔴 SELL | Aug 26, 2025 12:15pm ET | $95.49 | 127 | $12,126.60 | $12,136.26 |
$-376.56 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 11 | 🟢 BUY | Jan 20, 2026 10:30am ET | $117.84 | 102 | $12,020.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:35pm ET | $123.83 | 102 | $12,631.17 | $12,747.35 |
+$611.09 (+5.1%) |
🎯 +5% Target
13.2d held |
|
| 12 | 🟢 BUY | Feb 20, 2026 9:35am ET | $122.10 | 104 | $12,697.88 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:50pm ET | $128.50 | 104 | $13,364.00 | $13,413.47 |
+$666.12 (+5.2%) |
🎯 +5% Target
7.3d held |
|
| 13 | 🟢 BUY | Mar 5, 2026 10:10am ET | $123.68 | 108 | $13,357.44 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:55am ET | $119.94 | 108 | $12,953.61 | $13,009.64 |
$-403.83 (-3.0%) |
🛑 -10% Stop
14d held |
|
| 14 | 🟢 BUY | May 21, 2026 9:30am ET | $123.83 | 105 | $13,002.15 | — | — | — |
| 🔴 SELL | May 22, 2026 9:55am ET | $119.88 | 105 | $12,587.40 | $12,594.89 |
$-414.75 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | May 29, 2026 10:55am ET | $115.15 | 109 | $12,551.34 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:15am ET | $121.39 | 109 | $13,232.05 | $13,275.61 |
+$680.72 (+5.4%) |
🎯 +5% Target
13d held |