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

Dipster's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 5 trades executed

-12.54%
2 Years Return
$8,746.02
Current Value
20%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:30:46

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 22, 2026

14
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.1/35
Total Return
52.8/25
Win Rate
0.5/15
Profit Factor
0.0/15
Consistency
2.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 14.1

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 (0%) 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
$10,000.00
Current Value
$8,746.02
Total P&L
$-1,253.98
Max Drawdown
-3.3%
Sharpe Ratio
-0.58

Trade Statistics

Total Trades
5
Winners / Losers
1 / 4
Best Trade
+5.27%
Worst Trade
-8.70%
Avg Trade Return
-2.60%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$76,425.26
Estimated Fees
$0.00
Gross P&L
$-1,253.98
Net P&L (after fees)
$-1,253.98
Gross Return
-12.54%
Net Return (after fees)
-12.54%

✅ 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). Dipster had $10,000.00 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 Apr 7, 2025 10:20am ET $183.40 0 $0.00 — — —
🔴 SELL Apr 7, 2025 11:20am ET $177.21 0 $0.00 $9,665.74 $-334.26
(-3.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Apr 7, 2026 9:40am ET $251.32 38 $9,550.16 — — —
🔴 SELL Apr 15, 2026 11:55am ET $264.57 38 $10,053.47 $10,169.05 +$503.31
(+5.3%) 		🎯 +5% Target
8.1d held
3 🟢 BUY Jun 8, 2026 2:05pm ET $305.64 33 $10,085.99 — — —
🔴 SELL Jun 9, 2026 10:00am ET $296.07 33 $9,770.31 $9,853.37 $-315.68
(-3.1%) 		🛑 -10% Stop
19.9h held
4 🟢 BUY Jun 25, 2026 9:35am ET $285.55 34 $9,708.70 — — —
🔴 SELL Jun 25, 2026 11:15am ET $276.86 34 $9,413.07 $9,557.74 $-295.63
(-3.0%) 		🛑 -10% Stop
1.7h held
5 🟢 BUY Jul 30, 2026 9:30am ET $333.13 28 $9,327.64 — — —
🔴 SELL Jul 31, 2026 9:30am ET $304.14 28 $8,515.92 $8,746.02 $-811.72
(-8.7%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,746.02
Net Profit/Loss: $-1,253.98
Total Return: -12.54%
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