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

Danny Dip's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 22 trades executed

+0.87%
2 Years Return
$10,356.85
Current Value
44%
Win Rate
$10,267.91
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 18:44:23

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

8
Lifetime
Confidence: 61%

Quality Components

Return-to-Risk
1.3/35
Total Return
5.5/25
Win Rate
0.3/15
Profit Factor
0.3/15
Consistency
5.0/10
Raw Quality 12.4/100
× Confidence 0.61 = 7.5

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 (61%) 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
75,383
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 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
$10,267.91
Current Value
$10,356.85
Total P&L
$88.94
Max Drawdown
-10.0%
Sharpe Ratio
0.04

Trade Statistics

Total Trades
16
Winners / Losers
7 / 9
Best Trade
+6.93%
Worst Trade
-8.70%
Avg Trade Return
+0.18%
Avg Hold Time
4.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$360,114.43
Estimated Fees
$0.00
Gross P&L
$88.94
Net P&L (after fees)
$88.94
Gross Return
+0.87%
Net Return (after fees)
+0.87%

✅ 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

📈 AAPL 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: 536 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 $10,267.91 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 Oct 1, 2024 9:50am ET $226.01 45 $10,170.45 — — —
🔴 SELL Oct 15, 2024 9:50am ET $236.96 45 $10,663.20 $10,760.67 +$492.75
(+4.8%) 		⏰ 30 Day Max
14d held
2 🟢 BUY Jan 21, 2025 9:30am ET $222.32 48 $10,671.36 — — —
🔴 SELL Jan 28, 2025 9:30am ET $234.18 48 $11,240.64 $11,329.95 +$569.28
(+5.3%) 		🎯 +5% Target
7d held
3 🟢 BUY Feb 3, 2025 10:00am ET $227.62 49 $11,153.14 — — —
🔴 SELL Feb 13, 2025 10:45am ET $239.04 49 $11,712.96 $11,889.78 +$559.82
(+5.0%) 		🎯 +5% Target
10d held
4 🟢 BUY Mar 5, 2025 9:50am ET $231.91 51 $11,827.59 — — —
🔴 SELL Mar 10, 2025 12:20pm ET $224.79 51 $11,464.29 $11,526.47 $-363.30
(-3.1%) 		🛑 -10% Stop
5.1d held
5 🟢 BUY Apr 3, 2025 9:30am ET $206.92 55 $11,380.60 — — —
🔴 SELL Apr 4, 2025 9:30am ET $196.85 55 $10,826.48 $10,972.35 $-554.12
(-4.9%) 		🛑 -10% Stop
1d held
6 🟢 BUY Apr 7, 2025 9:30am ET $176.57 62 $10,947.34 — — —
🔴 SELL Apr 7, 2025 10:10am ET $188.81 62 $11,706.22 $11,731.23 +$758.88
(+6.9%) 		🎯 +5% Target
42m held
7 🟢 BUY Apr 8, 2025 11:50am ET $183.80 63 $11,579.40 — — —
🔴 SELL Apr 8, 2025 1:05pm ET $177.43 63 $11,178.09 $11,329.92 $-401.31
(-3.5%) 		🛑 -10% Stop
1.3h held
8 🟢 BUY Apr 9, 2025 2:40pm ET $186.66 60 $11,199.60 — — —
🔴 SELL Apr 9, 2025 3:20pm ET $197.43 60 $11,845.81 $11,976.12 +$646.21
(+5.8%) 		🎯 +5% Target
42m held
9 🟢 BUY Apr 16, 2025 9:50am ET $196.75 60 $11,805.00 — — —
🔴 SELL Apr 21, 2025 11:25am ET $190.74 60 $11,444.10 $11,615.22 $-360.90
(-3.1%) 		🛑 -10% Stop
5.1d held
10 🟢 BUY May 2, 2025 9:30am ET $203.24 57 $11,584.66 — — —
🔴 SELL May 7, 2025 11:00am ET $196.47 57 $11,198.51 $11,229.07 $-386.15
(-3.3%) 		🛑 -10% Stop
5.1d held
11 🟢 BUY May 19, 2025 9:45am ET $204.76 54 $11,057.03 — — —
🔴 SELL May 23, 2025 9:30am ET $196.50 54 $10,611.00 $10,783.04 $-446.03
(-4.0%) 		🛑 -10% Stop
4d held
12 🟢 BUY Aug 1, 2025 10:20am ET $204.98 52 $10,658.96 — — —
🔴 SELL Aug 7, 2025 9:30am ET $218.14 52 $11,343.28 $11,467.36 +$684.32
(+6.4%) 		🎯 +5% Target
6d held
13 🟢 BUY Apr 7, 2026 9:40am ET $251.32 45 $11,309.40 — — —
🔴 SELL Apr 15, 2026 11:55am ET $264.57 45 $11,905.43 $12,063.38 +$596.02
(+5.3%) 		🎯 +5% Target
8.1d held
14 🟢 BUY Jun 8, 2026 2:05pm ET $305.64 39 $11,919.80 — — —
🔴 SELL Jun 9, 2026 10:00am ET $296.07 39 $11,546.73 $11,690.31 $-373.07
(-3.1%) 		🛑 -10% Stop
19.9h held
15 🟢 BUY Jun 25, 2026 9:35am ET $285.55 40 $11,422.00 — — —
🔴 SELL Jun 25, 2026 11:15am ET $276.86 40 $11,074.20 $11,342.51 $-347.80
(-3.0%) 		🛑 -10% Stop
1.7h held
16 🟢 BUY Jul 30, 2026 9:30am ET $333.13 34 $11,326.42 — — —
🔴 SELL Jul 31, 2026 9:30am ET $304.14 34 $10,340.76 $10,356.85 $-985.66
(-8.7%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,356.85
Net Profit/Loss: +$356.85
Total Return: +3.57%
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