Compendium › Danny Dip › COP
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
COP
Alpaca Tradeable

Danny Dip's Analysis

Last 3 Months: 2026-06-24 to present • 3 trades in period

-9.83%
Last 3 Months Return
$8,948.78
Current Value
0%
Win Rate
$9,924.23
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 23:56:03

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.2/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.7/100
× Confidence 0.82 = 3.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (82%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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)

Period Start Capital
$9,924.23
Current Value
$8,948.78
Period P&L
$-975.45
Max Drawdown
-17.9%
Sharpe Ratio
-8.85

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-3.11%
Worst Trade
-3.94%
Avg Trade Return
-3.40%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$56,607.43
Estimated Fees
$0.00
Gross P&L
$-975.45
Net P&L (after fees)
$-975.45
Gross Return
-9.83%
Net Return (after fees)
-9.83%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,924.23 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 24, 2026 11:00am ET $106.54 93 $9,908.22 — — —
🔴 SELL Jul 1, 2026 10:05am ET $103.23 93 $9,600.39 $9,616.40 $-307.83
(-3.1%) 		🛑 -10% Stop
7d held
2 🟢 BUY Jul 27, 2026 9:30am ET $117.03 82 $9,596.46 — — —
🔴 SELL Jul 28, 2026 12:05pm ET $113.35 82 $9,294.70 $9,314.64 $-301.76
(-3.1%) 		🛑 -10% Stop
1.1d held
3 🟢 BUY Sep 16, 2026 9:40am ET $136.57 68 $9,286.76 — — —
🔴 SELL Sep 17, 2026 9:30am ET $131.19 68 $8,920.90 $8,948.78 $-365.86
(-3.9%) 		🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,948.78
Net Profit/Loss: $-1,051.22
Total Return: -10.51%
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