XLF Danny Dip's Analysis
Last Year: 2025-02-14 to present • 5 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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,503.48 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 4, 2025 9:45am ET | $50.41 | 208 | $10,485.28 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:10am ET | $48.86 | 208 | $10,162.88 | $10,181.08 |
$-322.40 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Apr 3, 2025 9:30am ET | $48.45 | 210 | $10,174.50 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $46.16 | 210 | $9,693.60 | $9,700.18 |
$-480.90 (-4.7%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Apr 7, 2025 9:30am ET | $42.63 | 227 | $9,677.01 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:15am ET | $44.89 | 227 | $10,190.03 | $10,213.20 |
+$513.02 (+5.3%) |
🎯 +5% Target
48m held |
|
| 4 | 🟢 BUY | Apr 8, 2025 3:45pm ET | $43.24 | 236 | $10,204.64 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $45.70 | 236 | $10,785.20 | $10,793.76 |
+$580.56 (+5.7%) |
🎯 +5% Target
21.6h held |
|
| 5 | 🟢 BUY | Aug 1, 2025 9:45am ET | $51.15 | 211 | $10,792.65 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:45am ET | $53.02 | 211 | $11,186.17 | $11,187.27 |
+$393.52 (+3.6%) |
⏰ 30 Day Max
14d held |