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

Danny Dip's Analysis

Last 3 Months: 2026-06-25 to present • 7 trades in period

+26.06%
Last 3 Months Return
$7,980.16
Current Value
86%
Win Rate
$6,330.45
Period Start
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Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.2/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 5.8/100
× Confidence 0.84 = 4.9

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 (84%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$6,330.45
Current Value
$7,980.16
Period P&L
$1,649.72
Max Drawdown
-32.8%
Sharpe Ratio
1.15

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
6 / 1
Best Trade
+5.93%
Worst Trade
-4.13%
Avg Trade Return
+3.76%
Avg Hold Time
6.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$102,747.43
Estimated Fees
$0.00
Gross P&L
$1,649.72
Net P&L (after fees)
$1,649.72
Gross Return
+26.06%
Net Return (after fees)
+26.06%

✅ 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

📈 PYPL 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $6,330.45 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 $41.78 148 $6,182.70 — — —
🔴 SELL Jun 26, 2026 11:10am ET $43.87 148 $6,492.77 $6,504.06 +$310.07
(+5.0%) 		🎯 +5% Target
8.1d held
2 🟢 BUY Jun 30, 2026 10:45am ET $42.79 151 $6,461.29 — — —
🔴 SELL Jul 2, 2026 9:40am ET $44.99 151 $6,794.24 $6,837.01 +$332.95
(+5.2%) 		🎯 +5% Target
2d held
3 🟢 BUY Jul 8, 2026 10:00am ET $44.37 154 $6,832.98 — — —
🔴 SELL Jul 13, 2026 9:30am ET $47.00 154 $7,238.00 $7,242.03 +$405.02
(+5.9%) 		🎯 +5% Target
5d held
4 🟢 BUY Jul 20, 2026 9:55am ET $55.34 130 $7,194.20 — — —
🔴 SELL Jul 28, 2026 10:10am ET $58.36 130 $7,586.80 $7,634.63 +$392.60
(+5.5%) 		🎯 +5% Target
8d held
5 🟢 BUY Jul 30, 2026 9:30am ET $57.38 133 $7,630.88 — — —
🔴 SELL Aug 13, 2026 9:30am ET $59.51 133 $7,914.83 $7,918.58 +$283.95
(+3.7%) 		⏰ 30 Day Max
14d held
6 🟢 BUY Aug 28, 2026 9:30am ET $53.16 148 $7,867.68 — — —
🔴 SELL Sep 3, 2026 1:25pm ET $55.90 148 $8,272.46 $8,323.36 +$404.78
(+5.1%) 		🎯 +5% Target
6.2d held
7 🟢 BUY Sep 8, 2026 10:40am ET $53.28 156 $8,310.90 — — —
🔴 SELL Sep 10, 2026 9:30am ET $51.08 156 $7,967.70 $7,980.16 $-343.20
(-4.1%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,980.16
Net Profit/Loss: $-2,019.84
Total Return: -20.20%
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