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

Danny Dip's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 25 trades executed

-7.81%
2 Years Return
$11,527.85
Current Value
35%
Win Rate
$12,503.96
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:08:22

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

19
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
3.4/35
Total Return
10.1/25
Win Rate
4.5/15
Profit Factor
1.3/15
Consistency
6.1/10
Raw Quality 25.4/100
× Confidence 0.77 = 19.5

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 (77%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
58,900
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
534 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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

Starting Capital
$12,503.96
Current Value
$11,527.85
Total P&L
$-976.10
Max Drawdown
-15.8%
Sharpe Ratio
-0.09

Trade Statistics

Total Trades
17
Winners / Losers
6 / 11
Best Trade
+8.56%
Worst Trade
-7.31%
Avg Trade Return
-0.38%
Avg Hold Time
5.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$411,743.80
Estimated Fees
$0.00
Gross P&L
$-976.10
Net P&L (after fees)
$-976.10
Gross Return
-7.81%
Net Return (after fees)
-7.81%

✅ 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

📈 BAC 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: 534 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,503.96 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 Dec 18, 2024 3:35pm ET $43.70 286 $12,498.20 — — —
🔴 SELL Jan 2, 2025 9:30am ET $44.25 286 $12,655.50 $12,661.24 +$157.30
(+1.3%) 		⏰ 30 Day Max
14.7d held
2 🟢 BUY Mar 4, 2025 9:30am ET $43.85 288 $12,628.80 — — —
🔴 SELL Mar 4, 2025 10:45am ET $42.40 288 $12,211.20 $12,243.64 $-417.60
(-3.3%) 		🛑 -10% Stop
1.3h held
3 🟢 BUY Mar 6, 2025 9:35am ET $41.15 297 $12,221.55 — — —
🔴 SELL Mar 10, 2025 1:00pm ET $39.87 297 $11,839.91 $11,862.00 $-381.64
(-3.1%) 		🛑 -10% Stop
4.1d held
4 🟢 BUY Mar 28, 2025 10:10am ET $41.56 285 $11,844.60 — — —
🔴 SELL Apr 3, 2025 9:30am ET $38.52 285 $10,978.40 $10,995.80 $-866.20
(-7.3%) 		🛑 -10% Stop
6d held
5 🟢 BUY Apr 4, 2025 9:30am ET $35.10 313 $10,984.74 — — —
🔴 SELL Apr 4, 2025 10:35am ET $34.04 313 $10,652.96 $10,664.02 $-331.78
(-3.0%) 		🛑 -10% Stop
1.1h held
6 🟢 BUY Apr 7, 2025 10:35am ET $34.18 312 $10,662.60 — — —
🔴 SELL Apr 8, 2025 9:30am ET $37.10 312 $11,575.20 $11,576.62 +$912.60
(+8.6%) 		🎯 +5% Target
22.9h held
7 🟢 BUY Apr 9, 2025 9:30am ET $34.32 337 $11,564.16 — — —
🔴 SELL Apr 9, 2025 10:50am ET $33.19 337 $11,185.03 $11,197.49 $-379.13
(-3.3%) 		🛑 -10% Stop
1.3h held
8 🟢 BUY Apr 10, 2025 10:50am ET $35.73 313 $11,183.49 — — —
🔴 SELL Apr 15, 2025 9:30am ET $38.10 313 $11,923.74 $11,937.74 +$740.25
(+6.6%) 		🎯 +5% Target
4.9d held
9 🟢 BUY Apr 30, 2025 9:55am ET $38.85 307 $11,926.95 — — —
🔴 SELL May 2, 2025 9:30am ET $41.01 307 $12,590.07 $12,600.86 +$663.12
(+5.6%) 		🎯 +5% Target
2d held
10 🟢 BUY Jul 8, 2025 10:40am ET $47.14 267 $12,587.21 — — —
🔴 SELL Jul 16, 2025 10:25am ET $45.72 267 $12,206.36 $12,220.01 $-380.85
(-3.0%) 		🛑 -10% Stop
8d held
11 🟢 BUY Aug 1, 2025 9:30am ET $45.90 266 $12,209.40 — — —
🔴 SELL Aug 15, 2025 9:30am ET $47.73 266 $12,696.18 $12,706.79 +$486.78
(+4.0%) 		⏰ 30 Day Max
14d held
12 🟢 BUY Nov 5, 2025 9:45am ET $51.85 245 $12,702.03 — — —
🔴 SELL Nov 12, 2025 9:45am ET $54.48 245 $13,346.38 $13,351.14 +$644.35
(+5.1%) 		🎯 +5% Target
7d held
13 🟢 BUY Jan 14, 2026 9:30am ET $52.53 254 $13,341.35 — — —
🔴 SELL Jan 28, 2026 9:30am ET $51.89 254 $13,180.06 $13,189.85 $-161.29
(-1.2%) 		⏰ 30 Day Max
14d held
14 🟢 BUY Feb 19, 2026 9:30am ET $51.83 254 $13,164.82 — — —
🔴 SELL Feb 24, 2026 9:30am ET $50.00 254 $12,700.00 $12,725.03 $-464.82
(-3.5%) 		🛑 -10% Stop
5d held
15 🟢 BUY Feb 27, 2026 9:40am ET $50.57 251 $12,693.07 — — —
🔴 SELL Mar 2, 2026 9:30am ET $48.97 251 $12,290.22 $12,322.18 $-402.85
(-3.2%) 		🛑 -10% Stop
3d held
16 🟢 BUY Mar 6, 2026 9:35am ET $48.06 256 $12,303.36 — — —
🔴 SELL Mar 19, 2026 9:30am ET $46.40 256 $11,878.40 $11,897.22 $-424.96
(-3.5%) 		🛑 -10% Stop
13d held
17 🟢 BUY Sep 14, 2026 1:25pm ET $60.12 197 $11,843.64 — — —
🔴 SELL Sep 16, 2026 12:35pm ET $58.24 197 $11,474.26 $11,527.85 $-369.38
(-3.1%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,527.85
Net Profit/Loss: +$1,527.85
Total Return: +15.28%
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