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

Danny Dip's Analysis

Last 6 Months: 2025-08-14 to present • 34 trades in period

-23.88%
Last 6 Months Return
$3,958.82
Current Value
32%
Win Rate
$5,200.47
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,840
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 6 Months)

Period Start Capital
$5,200.47
Current Value
$3,958.82
Period P&L
$-1,241.66
Max Drawdown
-80.5%
Sharpe Ratio
-0.17

Trade Statistics (Last 6 Months)

Trades in Period
34
Winners / Losers
11 / 23
Best Trade
+8.52%
Worst Trade
-6.65%
Avg Trade Return
-0.71%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$282,236.44
Estimated Fees
$0.00
Gross P&L
$-1,241.66
Net P&L (after fees)
$-1,241.66
Gross Return
-23.88%
Net Return (after fees)
-23.88%

✅ 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

📈 SMCI 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,200.47 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 Aug 14, 2025 10:10am ET $44.82 116 $5,198.54 — — —
🔴 SELL Aug 19, 2025 3:40pm ET $43.42 116 $5,036.72 $5,038.66 $-161.82
(-3.1%) 		🛑 -10% Stop
5.2d held
2 🟢 BUY Aug 29, 2025 9:30am ET $42.18 119 $5,019.42 — — —
🔴 SELL Sep 2, 2025 9:30am ET $39.98 119 $4,757.62 $4,776.86 $-261.80
(-5.2%) 		🛑 -10% Stop
4d held
3 🟢 BUY Sep 17, 2025 2:10pm ET $43.89 108 $4,740.12 — — —
🔴 SELL Sep 18, 2025 12:25pm ET $46.11 108 $4,979.88 $5,016.62 +$239.76
(+5.1%) 		🎯 +5% Target
22.3h held
4 🟢 BUY Sep 22, 2025 2:40pm ET $46.94 106 $4,975.64 — — —
🔴 SELL Sep 25, 2025 9:30am ET $44.89 106 $4,758.34 $4,799.32 $-217.30
(-4.4%) 		🛑 -10% Stop
2.8d held
5 🟢 BUY Sep 26, 2025 9:35am ET $45.50 105 $4,777.10 — — —
🔴 SELL Sep 30, 2025 9:55am ET $48.04 105 $5,044.20 $5,066.42 +$267.10
(+5.6%) 		🎯 +5% Target
4d held
6 🟢 BUY Oct 3, 2025 1:45pm ET $51.19 98 $5,016.60 — — —
🔴 SELL Oct 6, 2025 9:30am ET $54.16 98 $5,307.90 $5,357.72 +$291.30
(+5.8%) 		🎯 +5% Target
2.8d held
7 🟢 BUY Oct 7, 2025 10:45am ET $55.47 96 $5,325.12 — — —
🔴 SELL Oct 7, 2025 11:45am ET $53.78 96 $5,162.88 $5,195.48 $-162.24
(-3.0%) 		🛑 -10% Stop
1h held
8 🟢 BUY Oct 10, 2025 11:00am ET $56.23 92 $5,173.55 — — —
🔴 SELL Oct 10, 2025 11:30am ET $53.80 92 $4,949.14 $4,971.07 $-224.41
(-4.3%) 		🛑 -10% Stop
30m held
9 🟢 BUY Oct 16, 2025 12:30pm ET $54.02 92 $4,969.84 — — —
🔴 SELL Oct 17, 2025 9:35am ET $52.37 92 $4,817.95 $4,819.18 $-151.89
(-3.1%) 		🛑 -10% Stop
21.1h held
10 🟢 BUY Oct 22, 2025 10:00am ET $53.03 90 $4,772.70 — — —
🔴 SELL Oct 22, 2025 11:10am ET $51.38 90 $4,624.20 $4,670.68 $-148.50
(-3.1%) 		🛑 -10% Stop
1.2h held
11 🟢 BUY Oct 23, 2025 11:10am ET $48.89 95 $4,644.08 — — —
🔴 SELL Oct 27, 2025 9:55am ET $51.38 95 $4,880.76 $4,907.36 +$236.68
(+5.1%) 		🎯 +5% Target
4d held
12 🟢 BUY Oct 30, 2025 9:35am ET $51.31 95 $4,874.45 — — —
🔴 SELL Nov 4, 2025 9:30am ET $47.90 95 $4,550.50 $4,583.41 $-323.95
(-6.7%) 		🛑 -10% Stop
5d held
13 🟢 BUY Nov 5, 2025 9:30am ET $45.29 101 $4,574.29 — — —
🔴 SELL Nov 5, 2025 9:40am ET $43.85 101 $4,428.85 $4,437.97 $-145.44
(-3.2%) 		🛑 -10% Stop
12m held
14 🟢 BUY Nov 6, 2025 11:35am ET $41.01 108 $4,428.54 — — —
🔴 SELL Nov 7, 2025 9:30am ET $39.65 108 $4,282.71 $4,292.14 $-145.83
(-3.3%) 		🛑 -10% Stop
21.9h held
15 🟢 BUY Nov 10, 2025 11:00am ET $40.13 106 $4,253.56 — — —
🔴 SELL Nov 11, 2025 10:15am ET $38.88 106 $4,121.28 $4,159.86 $-132.28
(-3.1%) 		🛑 -10% Stop
23.3h held
16 🟢 BUY Nov 13, 2025 9:35am ET $36.85 112 $4,127.20 — — —
🔴 SELL Nov 13, 2025 10:50am ET $35.73 112 $4,001.76 $4,034.42 $-125.44
(-3.0%) 		🛑 -10% Stop
1.3h held
17 🟢 BUY Nov 17, 2025 9:30am ET $35.36 114 $4,031.04 — — —
🔴 SELL Nov 17, 2025 1:30pm ET $34.29 114 $3,908.49 $3,911.87 $-122.55
(-3.0%) 		🛑 -10% Stop
4h held
18 🟢 BUY Nov 19, 2025 9:35am ET $34.52 113 $3,900.76 — — —
🔴 SELL Nov 19, 2025 12:35pm ET $33.43 113 $3,777.59 $3,788.70 $-123.17
(-3.2%) 		🛑 -10% Stop
3h held
19 🟢 BUY Nov 20, 2025 12:35pm ET $32.30 117 $3,779.10 — — —
🔴 SELL Nov 21, 2025 10:35am ET $31.12 117 $3,641.04 $3,650.64 $-138.06
(-3.6%) 		🛑 -10% Stop
22h held
20 🟢 BUY Nov 25, 2025 9:30am ET $32.36 112 $3,623.76 — — —
🔴 SELL Nov 25, 2025 9:45am ET $31.31 112 $3,506.72 $3,533.60 $-117.04
(-3.2%) 		🛑 -10% Stop
18m held
21 🟢 BUY Dec 1, 2025 9:35am ET $32.71 108 $3,532.68 — — —
🔴 SELL Dec 4, 2025 11:55am ET $34.36 108 $3,710.34 $3,711.26 +$177.66
(+5.0%) 		🎯 +5% Target
3.1d held
22 🟢 BUY Dec 11, 2025 9:30am ET $33.74 109 $3,677.67 — — —
🔴 SELL Dec 12, 2025 11:00am ET $32.63 109 $3,556.67 $3,590.26 $-121.00
(-3.3%) 		🛑 -10% Stop
1.1d held
23 🟢 BUY Dec 17, 2025 10:35am ET $30.76 116 $3,568.16 — — —
🔴 SELL Dec 18, 2025 12:05pm ET $29.83 116 $3,460.29 $3,482.39 $-107.87
(-3.0%) 		🛑 -10% Stop
1.1d held
24 🟢 BUY Jan 5, 2026 10:00am ET $30.83 112 $3,452.62 — — —
🔴 SELL Jan 6, 2026 10:45am ET $29.90 112 $3,348.80 $3,378.57 $-103.82
(-3.0%) 		🛑 -10% Stop
1d held
25 🟢 BUY Jan 13, 2026 9:40am ET $29.20 115 $3,357.43 — — —
🔴 SELL Jan 13, 2026 10:05am ET $28.23 115 $3,245.88 $3,267.02 $-111.55
(-3.3%) 		🛑 -10% Stop
24m held
26 🟢 BUY Jan 16, 2026 10:45am ET $31.16 104 $3,240.12 — — —
🔴 SELL Jan 16, 2026 3:05pm ET $32.79 104 $3,409.64 $3,436.54 +$169.52
(+5.2%) 		🎯 +5% Target
4.3h held
27 🟢 BUY Jan 21, 2026 12:05pm ET $31.25 109 $3,406.36 — — —
🔴 SELL Jan 22, 2026 9:30am ET $32.93 109 $3,589.37 $3,619.55 +$183.01
(+5.4%) 		🎯 +5% Target
21.4h held
28 🟢 BUY Jan 23, 2026 11:00am ET $32.09 112 $3,594.33 — — —
🔴 SELL Jan 26, 2026 9:30am ET $30.88 112 $3,458.56 $3,483.78 $-135.77
(-3.8%) 		🛑 -10% Stop
2.9d held
29 🟢 BUY Jan 27, 2026 9:35am ET $30.02 116 $3,482.32 — — —
🔴 SELL Jan 28, 2026 9:35am ET $31.67 116 $3,674.13 $3,675.59 +$191.81
(+5.5%) 		🎯 +5% Target
1d held
30 🟢 BUY Jan 29, 2026 9:35am ET $30.51 120 $3,661.20 — — —
🔴 SELL Jan 29, 2026 10:10am ET $29.59 120 $3,550.80 $3,565.19 $-110.40
(-3.0%) 		🛑 -10% Stop
36m held
31 🟢 BUY Feb 2, 2026 3:05pm ET $29.91 119 $3,558.70 — — —
🔴 SELL Feb 3, 2026 1:00pm ET $29.01 119 $3,451.74 $3,458.23 $-106.96
(-3.0%) 		🛑 -10% Stop
21.9h held
32 🟢 BUY Feb 4, 2026 1:00pm ET $32.52 106 $3,447.12 — — —
🔴 SELL Feb 4, 2026 3:05pm ET $34.26 106 $3,631.56 $3,642.67 +$184.44
(+5.3%) 		🎯 +5% Target
2.1h held
33 🟢 BUY Feb 5, 2026 3:20pm ET $30.36 119 $3,613.16 — — —
🔴 SELL Feb 6, 2026 9:45am ET $32.95 119 $3,921.05 $3,950.56 +$307.89
(+8.5%) 		🎯 +5% Target
18.4h held
34 🟢 BUY Feb 9, 2026 9:45am ET $33.40 118 $3,941.79 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $33.47 118 $3,950.05 $3,958.82 +$8.26
(+0.2%) 		📅 Sim Ended
6.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,958.82
Net Profit/Loss: $-6,041.18
Total Return: -60.41%
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