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

Danny Dip's Analysis

Last 3 Months: 2026-06-24 to present • 4 trades in period

-1.88%
Last 3 Months Return
$12,840.18
Current Value
25%
Win Rate
$13,086.83
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 23:58:03

No strong directional signal. Monitor for regime shift.

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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

28
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
9.7/35
Total Return
12.2/25
Win Rate
4.6/15
Profit Factor
1.8/15
Consistency
5.4/10
Raw Quality 33.7/100
× Confidence 0.83 = 28.0

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 (83%) 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
$13,086.83
Current Value
$12,840.18
Period P&L
$-246.63
Max Drawdown
-10.3%
Sharpe Ratio
-0.26

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+5.41%
Worst Trade
-3.18%
Avg Trade Return
-0.97%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$103,503.03
Estimated Fees
$0.00
Gross P&L
$-246.63
Net P&L (after fees)
$-246.63
Gross Return
-1.88%
Net Return (after fees)
-1.88%

✅ 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

📈 OXY 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $13,086.83 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 18, 2026 9:40am ET $51.70 258 $13,339.30 — — —
🔴 SELL Jun 26, 2026 1:15pm ET $50.13 258 $12,934.83 $12,982.32 $-404.47
(-3.0%) 		🛑 -10% Stop
8.1d held
2 🟢 BUY Jul 27, 2026 9:30am ET $55.55 233 $12,943.15 — — —
🔴 SELL Jul 28, 2026 12:10pm ET $53.78 233 $12,531.28 $12,570.45 $-411.87
(-3.2%) 		🛑 -10% Stop
1.1d held
3 🟢 BUY Aug 3, 2026 9:35am ET $54.94 228 $12,526.32 — — —
🔴 SELL Aug 10, 2026 9:35am ET $57.91 228 $13,203.48 $13,247.61 +$677.16
(+5.4%) 		🎯 +5% Target
7d held
4 🟢 BUY Sep 16, 2026 9:40am ET $61.47 215 $13,216.05 — — —
🔴 SELL Sep 16, 2026 3:20pm ET $59.58 215 $12,808.63 $12,840.18 $-407.43
(-3.1%) 		🛑 -10% Stop
5.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,840.18
Net Profit/Loss: +$2,840.18
Total Return: +28.40%
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