C Danny Dip's Analysis
Last 3 Months: 2025-11-14 to present • 4 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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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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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,432.08 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 | Nov 14, 2025 9:30am ET | $98.51 | 116 | $11,426.58 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $102.72 | 116 | $11,915.52 | $11,921.03 |
+$488.94 (+4.3%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Jan 12, 2026 9:30am ET | $117.20 | 101 | $11,836.70 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $113.26 | 101 | $11,439.26 | $11,523.59 |
$-397.43 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $114.99 | 100 | $11,499.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $117.86 | 100 | $11,786.00 | $11,810.59 |
+$287.00 (+2.5%) |
⏰ 30 Day Max
14d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 9:30am ET | $113.73 | 103 | $11,714.19 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $119.66 | 103 | $12,324.98 | $12,421.38 |
+$610.79 (+5.2%) |
🎯 +5% Target
1d held |