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

Danny Dip's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 17 trades executed

-13.92%
2 Years Return
$8,865.44
Current Value
31%
Win Rate
$10,299.38
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:00:07

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.69 = 2.3

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 (69%) 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
46,433
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
528 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
$10,299.38
Current Value
$8,865.44
Total P&L
$-1,433.94
Max Drawdown
-9.0%
Sharpe Ratio
-0.45

Trade Statistics

Total Trades
13
Winners / Losers
4 / 9
Best Trade
+3.37%
Worst Trade
-4.52%
Avg Trade Return
-1.15%
Avg Hold Time
9.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$242,908.30
Estimated Fees
$0.00
Gross P&L
$-1,433.94
Net P&L (after fees)
$-1,433.94
Gross Return
-13.92%
Net Return (after fees)
-13.92%

✅ 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

📈 COST 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: 528 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 $10,299.38 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 Sep 27, 2024 9:45am ET $876.42 11 $9,640.62 — — —
🔴 SELL Oct 11, 2024 9:45am ET $891.56 11 $9,807.16 $10,465.93 +$166.54
(+1.7%) 		⏰ 30 Day Max
14d held
2 🟢 BUY Mar 7, 2025 9:30am ET $981.44 10 $9,814.35 — — —
🔴 SELL Mar 7, 2025 11:40am ET $951.73 10 $9,517.30 $10,168.88 $-297.05
(-3.0%) 		🛑 -10% Stop
2.2h held
3 🟢 BUY Mar 13, 2025 9:50am ET $902.45 11 $9,926.95 — — —
🔴 SELL Mar 27, 2025 9:50am ET $932.85 11 $10,261.35 $10,503.28 +$334.40
(+3.4%) 		⏰ 30 Day Max
14d held
4 🟢 BUY Apr 4, 2025 12:30pm ET $927.37 11 $10,201.02 — — —
🔴 SELL Apr 7, 2025 9:30am ET $885.49 11 $9,740.35 $10,042.61 $-460.67
(-4.5%) 		🛑 -10% Stop
2.9d held
5 🟢 BUY Apr 10, 2025 12:00pm ET $960.00 10 $9,600.00 — — —
🔴 SELL Apr 24, 2025 12:00pm ET $971.65 10 $9,716.50 $10,159.11 +$116.50
(+1.2%) 		⏰ 30 Day Max
14d held
6 🟢 BUY Jun 5, 2025 10:20am ET $1,021.69 9 $9,195.17 — — —
🔴 SELL Jun 13, 2025 1:10pm ET $991.03 9 $8,919.23 $9,883.17 $-275.94
(-3.0%) 		🛑 -10% Stop
8.1d held
7 🟢 BUY Sep 26, 2025 9:30am ET $912.31 10 $9,123.10 — — —
🔴 SELL Oct 10, 2025 9:30am ET $939.46 10 $9,394.60 $10,154.67 +$271.50
(+3.0%) 		⏰ 30 Day Max
14d held
8 🟢 BUY Nov 6, 2025 9:45am ET $911.60 11 $10,027.60 — — —
🔴 SELL Nov 19, 2025 9:40am ET $883.93 11 $9,723.23 $9,850.30 $-304.37
(-3.0%) 		🛑 -10% Stop
13d held
9 🟢 BUY Dec 4, 2025 10:15am ET $894.94 11 $9,844.36 — — —
🔴 SELL Dec 12, 2025 1:00pm ET $868.00 11 $9,548.01 $9,553.95 $-296.34
(-3.0%) 		🛑 -10% Stop
8.1d held
10 🟢 BUY May 21, 2026 9:35am ET $1,044.43 9 $9,399.87 — — —
🔴 SELL May 26, 2026 9:30am ET $1,008.59 9 $9,077.27 $9,231.34 $-322.61
(-3.4%) 		🛑 -10% Stop
5d held
11 🟢 BUY May 29, 2026 9:40am ET $967.00 9 $8,703.00 — — —
🔴 SELL Jun 1, 2026 12:50pm ET $937.28 9 $8,435.56 $8,963.90 $-267.44
(-3.1%) 		🛑 -10% Stop
3.1d held
12 🟢 BUY Jul 9, 2026 9:35am ET $923.86 9 $8,314.74 — — —
🔴 SELL Jul 23, 2026 9:35am ET $922.97 9 $8,306.69 $8,955.85 $-8.05
(-0.1%) 		⏰ 30 Day Max
14d held
13 🟢 BUY Aug 20, 2026 9:30am ET $931.15 9 $8,380.35 — — —
🔴 SELL Sep 3, 2026 9:30am ET $921.10 9 $8,289.94 $8,865.44 $-90.41
(-1.1%) 		⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,865.44
Net Profit/Loss: $-1,134.56
Total Return: -11.35%
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