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

Danny Dip's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 29 trades executed

+5.43%
2 Years Return
$10,841.36
Current Value
43%
Win Rate
$10,283.32
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 18:43:38

No strong directional signal. Monitor for regime shift.

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

12
Lifetime
Confidence: 59%

Quality Components

Return-to-Risk
3.2/35
Total Return
9.2/25
Win Rate
2.4/15
Profit Factor
1.1/15
Consistency
5.0/10
Raw Quality 20.9/100
× Confidence 0.59 = 12.3

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 (59%) 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
49,805
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
$10,283.32
Current Value
$10,841.36
Total P&L
$558.05
Max Drawdown
-13.1%
Sharpe Ratio
0.08

Trade Statistics

Total Trades
23
Winners / Losers
10 / 13
Best Trade
+7.24%
Worst Trade
-3.52%
Avg Trade Return
+0.31%
Avg Hold Time
5.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$505,188.63
Estimated Fees
$0.00
Gross P&L
$558.05
Net P&L (after fees)
$558.05
Gross Return
+5.43%
Net Return (after fees)
+5.43%

✅ 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

📈 WFC 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 $10,283.32 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 Nov 6, 2024 10:05am ET $71.02 144 $10,227.53 — — —
🔴 SELL Nov 20, 2024 10:05am ET $72.96 144 $10,506.24 $10,562.03 +$278.71
(+2.7%) 		⏰ 30 Day Max
14d held
2 🟢 BUY Dec 18, 2024 3:40pm ET $68.83 153 $10,530.99 — — —
🔴 SELL Jan 2, 2025 9:30am ET $70.51 153 $10,788.03 $10,819.07 +$257.04
(+2.4%) 		⏰ 30 Day Max
14.7d held
3 🟢 BUY Jan 10, 2025 10:00am ET $69.46 155 $10,766.30 — — —
🔴 SELL Jan 15, 2025 9:30am ET $74.49 155 $11,545.95 $11,598.72 +$779.65
(+7.2%) 		🎯 +5% Target
5d held
4 🟢 BUY Feb 10, 2025 9:40am ET $78.58 147 $11,551.26 — — —
🔴 SELL Feb 24, 2025 9:40am ET $78.14 147 $11,486.58 $11,534.04 $-64.68
(-0.6%) 		⏰ 30 Day Max
14d held
5 🟢 BUY Mar 4, 2025 9:30am ET $73.93 156 $11,533.08 — — —
🔴 SELL Mar 4, 2025 10:55am ET $71.65 156 $11,177.40 $11,178.36 $-355.68
(-3.1%) 		🛑 -10% Stop
1.4h held
6 🟢 BUY Mar 7, 2025 10:10am ET $70.44 158 $11,128.73 — — —
🔴 SELL Mar 10, 2025 9:55am ET $68.20 158 $10,775.60 $10,825.23 $-353.13
(-3.2%) 		🛑 -10% Stop
3d held
7 🟢 BUY Mar 28, 2025 10:20am ET $70.73 153 $10,821.69 — — —
🔴 SELL Apr 3, 2025 9:30am ET $68.24 153 $10,440.72 $10,444.26 $-380.97
(-3.5%) 		🛑 -10% Stop
6d held
8 🟢 BUY Apr 4, 2025 9:30am ET $62.59 166 $10,389.94 — — —
🔴 SELL Apr 4, 2025 10:40am ET $60.43 166 $10,030.55 $10,084.87 $-359.39
(-3.5%) 		🛑 -10% Stop
1.2h held
9 🟢 BUY Apr 7, 2025 10:40am ET $61.06 165 $10,074.08 — — —
🔴 SELL Apr 8, 2025 9:30am ET $64.83 165 $10,696.95 $10,707.74 +$622.88
(+6.2%) 		🎯 +5% Target
22.8h held
10 🟢 BUY Apr 9, 2025 9:30am ET $60.86 175 $10,650.50 — — —
🔴 SELL Apr 9, 2025 1:25pm ET $63.94 175 $11,189.50 $11,246.74 +$539.00
(+5.1%) 		🎯 +5% Target
3.9h held
11 🟢 BUY Apr 11, 2025 9:30am ET $61.46 182 $11,185.72 — — —
🔴 SELL Apr 15, 2025 9:40am ET $64.64 182 $11,763.57 $11,824.59 +$577.85
(+5.2%) 		🎯 +5% Target
4d held
12 🟢 BUY Jun 4, 2025 10:35am ET $76.40 154 $11,764.83 — — —
🔴 SELL Jun 12, 2025 9:35am ET $74.01 154 $11,396.77 $11,456.53 $-368.06
(-3.1%) 		🛑 -10% Stop
8d held
13 🟢 BUY Jul 15, 2025 9:30am ET $80.48 142 $11,428.52 — — —
🔴 SELL Jul 15, 2025 1:50pm ET $77.95 142 $11,068.19 $11,096.21 $-360.33
(-3.1%) 		🛑 -10% Stop
4.3h held
14 🟢 BUY Aug 1, 2025 9:30am ET $78.38 141 $11,051.58 — — —
🔴 SELL Aug 15, 2025 9:30am ET $79.47 141 $11,204.57 $11,249.19 +$152.99
(+1.4%) 		⏰ 30 Day Max
14d held
15 🟢 BUY Sep 5, 2025 10:45am ET $79.21 142 $11,247.82 — — —
🔴 SELL Sep 18, 2025 3:05pm ET $83.20 142 $11,814.40 $11,815.77 +$566.58
(+5.0%) 		🎯 +5% Target
13.2d held
16 🟢 BUY Jan 14, 2026 9:30am ET $89.33 132 $11,791.56 — — —
🔴 SELL Jan 20, 2026 2:15pm ET $86.64 132 $11,436.48 $11,460.69 $-355.08
(-3.0%) 		🛑 -10% Stop
6.2d held
17 🟢 BUY Feb 23, 2026 10:20am ET $85.65 133 $11,391.45 — — —
🔴 SELL Feb 24, 2026 10:00am ET $82.83 133 $11,016.39 $11,085.63 $-375.06
(-3.3%) 		🛑 -10% Stop
23.7h held
18 🟢 BUY Feb 27, 2026 9:35am ET $83.63 132 $11,039.16 — — —
🔴 SELL Feb 27, 2026 12:00pm ET $81.07 132 $10,701.24 $10,747.71 $-337.92
(-3.1%) 		🛑 -10% Stop
2.4h held
19 🟢 BUY Mar 3, 2026 9:40am ET $80.28 133 $10,677.24 — — —
🔴 SELL Mar 9, 2026 9:50am ET $77.47 133 $10,303.51 $10,373.98 $-373.73
(-3.5%) 		🛑 -10% Stop
6d held
20 🟢 BUY Mar 12, 2026 9:55am ET $74.78 138 $10,318.95 — — —
🔴 SELL Mar 23, 2026 9:30am ET $79.47 138 $10,966.86 $11,021.89 +$647.91
(+6.3%) 		🎯 +5% Target
11d held
21 🟢 BUY Apr 14, 2026 9:30am ET $82.95 132 $10,949.40 — — —
🔴 SELL Apr 15, 2026 9:50am ET $80.19 132 $10,585.74 $10,658.23 $-363.66
(-3.3%) 		🛑 -10% Stop
1d held
22 🟢 BUY Jul 14, 2026 9:30am ET $84.36 126 $10,628.96 — — —
🔴 SELL Jul 16, 2026 10:55am ET $88.58 126 $11,161.08 $11,190.35 +$532.12
(+5.0%) 		🎯 +5% Target
2.1d held
23 🟢 BUY Sep 22, 2026 10:40am ET $83.96 133 $11,166.02 — — —
🔴 SELL Sep 24, 2026 9:45am ET $81.33 133 $10,817.02 $10,841.36 $-348.99
(-3.1%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,841.36
Net Profit/Loss: +$841.36
Total Return: +8.41%
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