Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,532
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. Day
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 (Last Month)

Period Start Capital
$16,712.55
Current Value
$18,610.33
Period P&L
$1,897.75
Max Drawdown
-37.8%
Sharpe Ratio
0.38

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+8.51%
Worst Trade
-3.37%
Avg Trade Return
+1.96%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$219,028.66
Estimated Fees
$0.00
Gross P&L
$1,897.75
Net P&L (after fees)
$1,897.75
Gross Return
+11.36%
Net Return (after fees)
+11.36%

✅ 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

📈 AMD 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $16,712.55 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 Jan 14, 2026 9:40am ET $215.46 77 $16,590.42
🔴 SELL Jan 15, 2026 9:30am ET $233.79 77 $18,001.83 $18,123.98 +$1,411.41
(+8.5%)
🎯 +5% Target
23.8h held
2 🟢 BUY Jan 21, 2026 12:40pm ET $244.45 74 $18,089.30
🔴 SELL Jan 23, 2026 9:30am ET $262.28 74 $19,408.72 $19,443.40 +$1,319.42
(+7.3%)
🎯 +5% Target
1.9d held
3 🟢 BUY Jan 26, 2026 10:20am ET $251.79 77 $19,387.83
🔴 SELL Jan 29, 2026 10:45am ET $243.92 77 $18,781.84 $18,837.41 $-605.99
(-3.1%)
🛑 -10% Stop
3d held
4 🟢 BUY Jan 30, 2026 10:45am ET $243.90 77 $18,779.92
🔴 SELL Jan 30, 2026 3:15pm ET $236.47 77 $18,208.19 $18,265.69 $-571.73
(-3.0%)
🛑 -10% Stop
4.5h held
5 🟢 BUY Feb 4, 2026 9:30am ET $211.66 86 $18,202.76
🔴 SELL Feb 4, 2026 11:00am ET $204.52 86 $17,588.72 $17,651.65 $-614.04
(-3.4%)
🛑 -10% Stop
1.5h held
6 🟢 BUY Feb 5, 2026 11:00am ET $192.48 91 $17,515.23
🔴 SELL Feb 6, 2026 9:35am ET $203.01 91 $18,473.91 $18,610.33 +$958.68
(+5.5%)
🎯 +5% Target
22.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,610.33
Net Profit/Loss: +$8,610.33
Total Return: +86.10%
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