TMO Danny Dip's Analysis
Last Year: 2025-02-14 to present • 9 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,631.44 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 | Mar 31, 2025 10:15am ET | $484.69 | 21 | $10,178.39 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:30pm ET | $469.25 | 21 | $9,854.25 | $10,307.30 |
$-324.14 (-3.2%) |
🛑 -10% Stop
3.2d held |
|
| 2 | 🟢 BUY | Apr 7, 2025 9:30am ET | $426.82 | 24 | $10,243.68 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:15am ET | $448.36 | 24 | $10,760.64 | $10,824.26 |
+$516.96 (+5.0%) |
🎯 +5% Target
48m held |
|
| 3 | 🟢 BUY | Apr 8, 2025 1:30pm ET | $426.71 | 25 | $10,667.75 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $412.27 | 25 | $10,306.75 | $10,463.26 |
$-361.00 (-3.4%) |
🛑 -10% Stop
20h held |
|
| 4 | 🟢 BUY | Apr 10, 2025 9:35am ET | $435.93 | 24 | $10,462.32 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:20am ET | $422.41 | 24 | $10,137.84 | $10,138.78 |
$-324.48 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 5 | 🟢 BUY | Apr 23, 2025 10:50am ET | $442.26 | 22 | $9,729.72 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:30am ET | $420.79 | 22 | $9,257.27 | $9,666.33 |
$-472.45 (-4.9%) |
🛑 -10% Stop
22.7h held |
|
| 6 | 🟢 BUY | May 14, 2025 10:05am ET | $417.74 | 23 | $9,608.02 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $398.81 | 23 | $9,172.63 | $9,230.94 |
$-435.39 (-4.5%) |
🛑 -10% Stop
23.4h held |
|
| 7 | 🟢 BUY | Aug 1, 2025 9:50am ET | $460.38 | 20 | $9,207.50 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:00pm ET | $446.33 | 20 | $8,926.60 | $8,950.04 |
$-280.90 (-3.0%) |
🛑 -10% Stop
5.2d held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:45am ET | $566.54 | 15 | $8,498.13 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:45am ET | $566.39 | 15 | $8,495.85 | $8,947.76 |
$-2.28 (-0.0%) |
⏰ 30 Day Max
14d held |
|
| 9 | 🟢 BUY | Jan 29, 2026 9:30am ET | $575.87 | 15 | $8,637.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $558.04 | 15 | $8,370.60 | $8,680.38 |
$-267.38 (-3.1%) |
🛑 -10% Stop
7d held |