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
3,630
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
$16,974.80
Current Value
$17,885.20
Period P&L
$910.41
Max Drawdown
-23.6%
Sharpe Ratio
0.31

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+6.69%
Worst Trade
-3.18%
Avg Trade Return
+1.41%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$134,773.17
Estimated Fees
$0.00
Gross P&L
$910.41
Net P&L (after fees)
$910.41
Gross Return
+5.36%
Net Return (after fees)
+5.36%

✅ 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

📈 AVGO 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $16,974.80 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 10:10am ET $341.05 49 $16,711.45
🔴 SELL Jan 21, 2026 9:45am ET $330.79 49 $16,208.71 $16,472.06 $-502.74
(-3.0%)
🛑 -10% Stop
7d held
2 🟢 BUY Jan 23, 2026 9:30am ET $315.67 52 $16,414.84
🔴 SELL Jan 27, 2026 11:00am ET $331.96 52 $17,261.92 $17,319.14 +$847.08
(+5.2%)
🎯 +5% Target
4.1d held
3 🟢 BUY Jan 29, 2026 10:40am ET $323.94 53 $17,168.82
🔴 SELL Feb 3, 2026 12:10pm ET $313.64 53 $16,622.66 $16,772.97 $-546.16
(-3.2%)
🛑 -10% Stop
5.1d held
4 🟢 BUY Feb 4, 2026 12:10pm ET $302.48 55 $16,636.27
🔴 SELL Feb 5, 2026 9:35am ET $322.70 55 $17,748.50 $17,885.20 +$1,112.23
(+6.7%)
🎯 +5% Target
21.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,885.20
Net Profit/Loss: +$7,885.20
Total Return: +78.85%
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