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

Danny Dip's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 20 trades executed

+20.98%
2 Years Return
$13,269.34
Current Value
65%
Win Rate
$10,968.43
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:33:29

Trend-following and momentum strategies active. Ride winners.

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

38
Lifetime
Confidence: 66%

Quality Components

Return-to-Risk
22.9/35
Total Return
12.7/25
Win Rate
9.4/15
Profit Factor
5.2/15
Consistency
6.7/10
Raw Quality 56.8/100
× Confidence 0.66 = 37.6

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 (66%) 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
53,962
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
527 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
$10,968.43
Current Value
$13,269.34
Total P&L
$2,300.92
Max Drawdown
-3.1%
Sharpe Ratio
0.34

Trade Statistics

Total Trades
17
Winners / Losers
11 / 6
Best Trade
+5.63%
Worst Trade
-3.59%
Avg Trade Return
+1.20%
Avg Hold Time
8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$409,461.27
Estimated Fees
$0.00
Gross P&L
$2,300.92
Net P&L (after fees)
$2,300.92
Gross Return
+20.98%
Net Return (after fees)
+20.98%

✅ 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

📈 CSCO 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: 527 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 $10,968.43 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 Jan 27, 2025 9:40am ET $60.24 182 $10,963.68 — — —
🔴 SELL Feb 10, 2025 9:40am ET $62.61 182 $11,395.02 $11,399.77 +$431.34
(+3.9%) 		⏰ 30 Day Max
14d held
2 🟢 BUY Feb 13, 2025 9:45am ET $64.16 177 $11,355.44 — — —
🔴 SELL Feb 27, 2025 9:45am ET $64.75 177 $11,460.75 $11,505.09 +$105.32
(+0.9%) 		⏰ 30 Day Max
14d held
3 🟢 BUY Apr 3, 2025 9:30am ET $59.57 193 $11,497.01 — — —
🔴 SELL Apr 3, 2025 3:05pm ET $57.77 193 $11,149.73 $11,157.80 $-347.28
(-3.0%) 		🛑 -10% Stop
5.6h held
4 🟢 BUY Apr 7, 2025 9:30am ET $52.65 211 $11,109.15 — — —
🔴 SELL Apr 7, 2025 10:10am ET $55.30 211 $11,668.30 $11,716.95 +$559.15
(+5.0%) 		🎯 +5% Target
42m held
5 🟢 BUY Apr 10, 2025 12:10pm ET $55.71 210 $11,699.10 — — —
🔴 SELL Apr 21, 2025 1:45pm ET $53.97 210 $11,333.70 $11,351.55 $-365.40
(-3.1%) 		🛑 -10% Stop
11.1d held
6 🟢 BUY Aug 15, 2025 9:45am ET $67.37 168 $11,317.32 — — —
🔴 SELL Aug 29, 2025 9:45am ET $69.14 168 $11,615.52 $11,649.75 +$298.20
(+2.6%) 		⏰ 30 Day Max
14d held
7 🟢 BUY Nov 20, 2025 12:15pm ET $77.44 150 $11,616.00 — — —
🔴 SELL Dec 4, 2025 12:15pm ET $77.56 150 $11,633.25 $11,667.00 +$17.25
(+0.1%) 		⏰ 30 Day Max
14d held
8 🟢 BUY Mar 9, 2026 9:40am ET $76.51 152 $11,629.52 — — —
🔴 SELL Mar 23, 2026 9:40am ET $78.75 152 $11,970.00 $12,007.48 +$340.48
(+2.9%) 		⏰ 30 Day Max
14d held
9 🟢 BUY Mar 27, 2026 9:55am ET $80.27 149 $11,960.23 — — —
🔴 SELL Mar 30, 2026 12:30pm ET $77.82 149 $11,595.92 $11,643.18 $-364.30
(-3.0%) 		🛑 -10% Stop
3.1d held
10 🟢 BUY May 6, 2026 10:15am ET $91.72 126 $11,556.72 — — —
🔴 SELL May 8, 2026 12:55pm ET $96.53 126 $12,162.15 $12,248.61 +$605.43
(+5.2%) 		🎯 +5% Target
2.1d held
11 🟢 BUY May 14, 2026 10:00am ET $114.36 107 $12,236.52 — — —
🔴 SELL May 22, 2026 10:00am ET $120.39 107 $12,881.73 $12,893.82 +$645.21
(+5.3%) 		🎯 +5% Target
8d held
12 🟢 BUY Jun 4, 2026 9:30am ET $124.64 103 $12,837.41 — — —
🔴 SELL Jun 9, 2026 10:50am ET $120.40 103 $12,401.20 $12,457.61 $-436.21
(-3.4%) 		🛑 -10% Stop
5.1d held
13 🟢 BUY Jun 26, 2026 9:35am ET $114.93 108 $12,412.44 — — —
🔴 SELL Jul 10, 2026 9:35am ET $117.99 108 $12,743.01 $12,788.18 +$330.57
(+2.7%) 		⏰ 30 Day Max
14d held
14 🟢 BUY Jul 13, 2026 9:45am ET $117.60 108 $12,700.80 — — —
🔴 SELL Jul 15, 2026 10:25am ET $113.38 108 $12,245.04 $12,332.42 $-455.76
(-3.6%) 		🛑 -10% Stop
2d held
15 🟢 BUY Jul 16, 2026 10:55am ET $108.29 113 $12,236.77 — — —
🔴 SELL Jul 23, 2026 9:55am ET $113.83 113 $12,862.79 $12,958.44 +$626.02
(+5.1%) 		🎯 +5% Target
7d held
16 🟢 BUY Jul 29, 2026 3:55pm ET $112.72 114 $12,850.08 — — —
🔴 SELL Aug 4, 2026 9:30am ET $119.06 114 $13,573.18 $13,681.54 +$723.10
(+5.6%) 		🎯 +5% Target
5.7d held
17 🟢 BUY Aug 13, 2026 9:30am ET $113.35 120 $13,602.00 — — —
🔴 SELL Aug 20, 2026 1:35pm ET $109.92 120 $13,189.80 $13,269.34 $-412.20
(-3.0%) 		🛑 -10% Stop
7.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,269.34
Net Profit/Loss: +$3,269.34
Total Return: +32.69%
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