NET Dipster's Analysis
2024-01-02 00:00:00+00 to 2026-04-02 19:55:00+00 • 10 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Apr 2, 2026
Quality Components
30-Day Momentum
Data Transparency
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
Market Closed (20 days)
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Price Action + Equity Overlay
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 | Aug 2, 2024 9:30am ET | $75.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 2, 2024 11:40am ET | $80.30 | 0 | $0.00 | $10,589.50 |
+$589.50 (+5.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 12, 2025 3:05pm ET | $118.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $113.01 | 0 | $0.00 | $10,105.34 |
$-484.16 (-4.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Apr 7, 2025 10:20am ET | $96.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $103.24 | 0 | $0.00 | $10,815.14 |
+$709.80 (+7.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 17, 2025 9:30am ET | $206.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $196.29 | 0 | $0.00 | $10,289.43 |
$-525.71 (-4.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $180.64 | 0 | $0.00 | $10,314.37 |
+$24.94 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Feb 11, 2026 10:45am ET | $194.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:35am ET | $188.22 | 0 | $0.00 | $9,981.53 |
$-332.84 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 9, 2026 1:55pm ET | $197.40 | 50 | $9,870.25 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:45am ET | $207.34 | 50 | $10,366.75 | $10,478.03 |
+$496.50 (+5.0%) |
🎯 +5% Target
21.8h held |
|
| 8 | 🟢 BUY | Mar 13, 2026 11:00am ET | $208.71 | 50 | $10,435.50 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:15pm ET | $221.46 | 50 | $11,073.00 | $11,115.53 |
+$637.50 (+6.1%) |
🎯 +5% Target
5.1d held |
|
| 9 | 🟢 BUY | Mar 24, 2026 9:40am ET | $215.02 | 51 | $10,966.02 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:40pm ET | $208.35 | 51 | $10,626.10 | $10,775.61 |
$-339.92 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 10 | 🟢 BUY | Mar 30, 2026 10:30am ET | $201.75 | 53 | $10,692.75 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:55pm ET | $195.33 | 53 | $10,352.49 | $10,435.35 |
$-340.26 (-3.2%) |
🛑 -10% Stop
3.4h held |