AAPL Dipster's Analysis
Last 3 Months: 2026-03-21 to present • 2 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score
Data Transparency (Last 3 Months)
Market Closed (3 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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No fees on this symbol!
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $9,665.74 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 7, 2026 9:40am ET | $251.32 | 38 | $9,550.16 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:55am ET | $264.57 | 38 | $10,053.47 | $10,169.05 |
+$503.31 (+5.3%) |
🎯 +5% Target
8.1d held |
|
| 2 | 🟢 BUY | Jun 8, 2026 2:05pm ET | $305.64 | 33 | $10,085.99 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:00am ET | $296.07 | 33 | $9,770.31 | $9,853.37 |
$-315.68 (-3.1%) |
🛑 -10% Stop
19.9h held |