OXY Danny Dip's Analysis
Last 6 Months: 2026-03-25 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $15,321.52 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 | Mar 31, 2026 1:05pm ET | $64.73 | 236 | $15,275.69 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:55am ET | $62.75 | 236 | $14,809.00 | $14,854.81 |
$-466.69 (-3.1%) |
🛑 -10% Stop
20.8h held |
|
| 2 | 🟢 BUY | Apr 2, 2026 10:25am ET | $63.89 | 232 | $14,822.48 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $57.00 | 232 | $13,224.00 | $13,256.33 |
$-1,598.48 (-10.8%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Apr 9, 2026 12:15pm ET | $58.83 | 225 | $13,236.75 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $56.96 | 225 | $12,816.00 | $12,835.58 |
$-420.75 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 4 | 🟢 BUY | Apr 17, 2026 9:30am ET | $53.44 | 240 | $12,825.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:25pm ET | $56.16 | 240 | $13,478.40 | $13,488.38 |
+$652.80 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 5 | 🟢 BUY | May 1, 2026 10:00am ET | $58.50 | 230 | $13,455.69 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $54.89 | 230 | $12,624.70 | $12,657.39 |
$-830.99 (-6.2%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | May 7, 2026 10:15am ET | $53.49 | 236 | $12,623.64 | — | — | — |
| 🔴 SELL | May 12, 2026 12:25pm ET | $56.24 | 236 | $13,272.64 | $13,306.39 |
+$649.00 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 7 | 🟢 BUY | May 27, 2026 9:30am ET | $56.00 | 237 | $13,272.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $58.95 | 237 | $13,971.17 | $14,005.56 |
+$699.17 (+5.3%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 10:50am ET | $56.12 | 249 | $13,972.64 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $53.63 | 249 | $13,353.87 | $13,386.79 |
$-618.77 (-4.4%) |
🛑 -10% Stop
5.9d held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |