NET Dipster's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 41 trades executed
+69.94%
2 Years Return
$17,995.83
Current Value
55%
Win Rate
$10,589.50
Period Start
PHASE 5: BULL TREND
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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
58
Lifetime
Confidence: 84%
Quality Components
Return-to-Risk
35.0/35
Total Return
15.9/25
Win Rate
6.0/15
Profit Factor
4.8/15
Consistency
6.9/10
Raw Quality
68.6/100
× Confidence 0.84
= 57.7
30-Day Momentum
2
-2.6%
30d Return
40%
Win Rate
5
Trades
0.9×
Profit Factor
Quality: 2.9
Conf: 0.70×
Declining (-56 vs lifetime)
Momentum below PRO threshold (40+)
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 (84%) 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
47,333
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
526 days
Data Gaps
2 days with gaps
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.
2025-06-23 (26 candles), 2025-06-24 (no data)
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
$10,589.50
Current Value
$17,995.83
Total P&L
$7,406.34
Max Drawdown
-7.7%
Sharpe Ratio
0.29
Trade Statistics
Total Trades
40
Winners / Losers
22 /
18
Best Trade
+13.51%
Worst Trade
-6.52%
Avg Trade Return
+1.49%
Avg Hold Time
2.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$999,951.92
Estimated Fees
$0.00
Gross P&L
$7,406.34
Net P&L (after fees)
$7,406.34
Gross Return
+69.94%
Net Return (after fees)
+69.94%
✅ 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
📈 NET 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: 526 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 $10,589.50 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 BUY | Apr 1, 2026 9:55am ET | $203.71 | 51 | $10,389.21 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:30pm ET | $214.30 | 51 | $10,929.55 | $10,975.69 |
+$540.34 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 11 | 🟢 BUY | Apr 9, 2026 9:30am ET | $205.20 | 53 | $10,875.60 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $198.71 | 53 | $10,531.63 | $10,631.72 |
$-343.97 (-3.2%) |
🛑 -10% Stop
40m held |
|
| 12 | 🟢 BUY | Apr 10, 2026 10:10am ET | $168.26 | 63 | $10,600.69 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:00am ET | $177.27 | 63 | $11,168.01 | $11,199.04 |
+$567.32 (+5.4%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Apr 14, 2026 11:20am ET | $179.40 | 62 | $11,122.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $188.69 | 62 | $11,698.78 | $11,775.02 |
+$575.98 (+5.2%) |
🎯 +5% Target
23.3h held |
|
| 14 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 58 | $11,624.36 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $210.86 | 58 | $12,229.88 | $12,380.54 |
+$605.52 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 15 | 🟢 BUY | Apr 30, 2026 9:30am ET | $207.37 | 59 | $12,234.83 | — | — | — |
| 🔴 SELL | May 1, 2026 1:20pm ET | $217.83 | 59 | $12,851.97 | $12,997.68 |
+$617.14 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 16 | 🟢 BUY | May 6, 2026 9:30am ET | $239.37 | 54 | $12,925.98 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $254.51 | 54 | $13,743.81 | $13,815.51 |
+$817.83 (+6.3%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | May 8, 2026 9:30am ET | $216.50 | 63 | $13,639.50 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $205.55 | 63 | $12,949.96 | $13,125.97 |
$-689.54 (-5.1%) |
🛑 -10% Stop
10m held |
|
| 18 | 🟢 BUY | May 11, 2026 10:15am ET | $197.45 | 66 | $13,031.70 | — | — | — |
| 🔴 SELL | May 12, 2026 9:40am ET | $190.55 | 66 | $12,576.63 | $12,670.90 |
$-455.07 (-3.5%) |
🛑 -10% Stop
23.4h held |
|
| 19 | 🟢 BUY | May 15, 2026 9:45am ET | $194.95 | 64 | $12,476.48 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $205.10 | 64 | $13,126.40 | $13,320.82 |
+$649.92 (+5.2%) |
🎯 +5% Target
4d held |
|
| 20 | 🟢 BUY | May 27, 2026 9:30am ET | $210.24 | 63 | $13,245.12 | — | — | — |
| 🔴 SELL | May 28, 2026 9:55am ET | $221.02 | 63 | $13,924.57 | $14,000.27 |
+$679.45 (+5.1%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | Jun 3, 2026 9:35am ET | $264.60 | 52 | $13,759.20 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $256.25 | 52 | $13,325.00 | $13,566.07 |
$-434.20 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Jun 9, 2026 10:15am ET | $238.76 | 56 | $13,370.28 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $231.07 | 56 | $12,939.92 | $13,135.71 |
$-430.36 (-3.2%) |
🛑 -10% Stop
2.1h held |
|
| 23 | 🟢 BUY | Jun 18, 2026 9:30am ET | $224.23 | 58 | $13,005.34 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:00am ET | $217.08 | 58 | $12,590.64 | $12,721.01 |
$-414.70 (-3.2%) |
🛑 -10% Stop
4.1d held |
|
| 24 | 🟢 BUY | Jun 25, 2026 9:30am ET | $217.87 | 58 | $12,636.46 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:40am ET | $229.22 | 58 | $13,294.76 | $13,379.31 |
+$658.30 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 25 | 🟢 BUY | Jun 25, 2026 9:30am ET | $217.87 | 58 | $12,636.46 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $247.29 | 58 | $14,343.11 | $15,085.96 |
+$1,706.65 (+13.5%) |
🎯 +5% Target
11d held |
|
| 26 | 🟢 BUY | Jul 8, 2026 9:40am ET | $261.84 | 57 | $14,924.88 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $275.86 | 57 | $15,724.02 | $15,885.10 |
+$799.14 (+5.4%) |
🎯 +5% Target
23.9h held |
|
| 27 | 🟢 BUY | Jul 10, 2026 10:35am ET | $268.46 | 59 | $15,839.43 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:30am ET | $281.91 | 59 | $16,632.69 | $16,678.36 |
+$793.26 (+5.0%) |
🎯 +5% Target
4d held |
|
| 28 | 🟢 BUY | Jul 15, 2026 10:35am ET | $277.32 | 60 | $16,639.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $269.00 | 60 | $16,140.00 | $16,179.15 |
$-499.20 (-3.0%) |
🛑 -10% Stop
22.9h held |
|
| 29 | 🟢 BUY | Jul 23, 2026 10:40am ET | $262.13 | 61 | $15,990.10 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:50am ET | $251.92 | 61 | $15,367.12 | $15,556.17 |
$-622.98 (-3.9%) |
🛑 -10% Stop
5d held |
|
| 30 | 🟢 BUY | Jul 29, 2026 10:20am ET | $264.68 | 58 | $15,351.66 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:45pm ET | $278.60 | 58 | $16,158.51 | $16,363.02 |
+$806.85 (+5.3%) |
🎯 +5% Target
4.4h held |
|
| 31 | 🟢 BUY | Jul 31, 2026 10:15am ET | $281.68 | 58 | $16,337.44 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:15am ET | $296.37 | 58 | $17,189.46 | $17,215.04 |
+$852.02 (+5.2%) |
🎯 +5% Target
4d held |
|
| 32 | 🟢 BUY | Aug 6, 2026 9:30am ET | $283.55 | 60 | $17,012.70 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $312.94 | 60 | $18,776.40 | $18,978.74 |
+$1,763.70 (+10.4%) |
🎯 +5% Target
1d held |
|
| 33 | 🟢 BUY | Aug 11, 2026 9:35am ET | $301.29 | 62 | $18,679.67 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:50am ET | $316.44 | 62 | $19,619.28 | $19,918.35 |
+$939.61 (+5.0%) |
🎯 +5% Target
1d held |
|
| 34 | 🟢 BUY | Aug 14, 2026 10:15am ET | $321.31 | 61 | $19,599.91 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:40am ET | $307.49 | 61 | $18,756.89 | $19,075.33 |
$-843.02 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 35 | 🟢 BUY | Aug 18, 2026 11:00am ET | $300.20 | 63 | $18,912.91 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $290.86 | 63 | $18,324.18 | $18,486.59 |
$-588.74 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 36 | 🟢 BUY | Aug 24, 2026 10:00am ET | $283.91 | 65 | $18,454.15 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:40pm ET | $275.20 | 65 | $17,888.00 | $17,920.44 |
$-566.15 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 37 | 🟢 BUY | Aug 28, 2026 10:00am ET | $299.75 | 59 | $17,685.25 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:15am ET | $290.67 | 59 | $17,149.53 | $17,384.72 |
$-535.72 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 38 | 🟢 BUY | Aug 28, 2026 10:00am ET | $299.75 | 59 | $17,685.25 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $280.20 | 59 | $16,531.51 | $16,230.98 |
$-1,153.74 (-6.5%) |
🛑 -10% Stop
6.1d held |
|
| 39 | 🟢 BUY | Sep 11, 2026 11:10am ET | $306.02 | 53 | $16,219.06 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:05am ET | $323.11 | 53 | $17,124.57 | $17,136.49 |
+$905.51 (+5.6%) |
🎯 +5% Target
3d held |
|
| 40 | 🟢 BUY | Sep 18, 2026 9:40am ET | $322.62 | 53 | $17,098.65 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:00am ET | $338.83 | 53 | $17,957.99 | $17,995.83 |
+$859.34 (+5.0%) |
🎯 +5% Target
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,995.83
Net Profit/Loss:
+$7,995.83
Total Return:
+79.96%