MS Danny Dip's Analysis
Last 3 Months: 2025-11-15 to present • 3 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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $11,618.63 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 | $160.46 | 70 | $11,232.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $155.46 | 70 | $10,881.85 | $11,030.27 |
$-350.35 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $184.51 | 59 | $10,886.10 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:50am ET | $178.66 | 59 | $10,540.94 | $10,685.11 |
$-345.16 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 3 | 🟢 BUY | Feb 5, 2026 10:10am ET | $174.99 | 61 | $10,674.39 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $183.77 | 61 | $11,210.27 | $11,221.00 |
+$535.88 (+5.0%) |
🎯 +5% Target
4.2d held |