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
2,913
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
$9,287.24
Current Value
$8,246.48
Period P&L
$-1,040.79
Max Drawdown
-27.5%
Sharpe Ratio
-3.96

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-3.05%
Worst Trade
-5.34%
Avg Trade Return
-3.95%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$51,328.84
Estimated Fees
$0.00
Gross P&L
$-1,040.79
Net P&L (after fees)
$-1,040.79
Gross Return
-11.21%
Net Return (after fees)
-11.21%

✅ 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

📈 CRM 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,287.24 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 27, 2026 11:00am ET $227.21 40 $9,088.40
🔴 SELL Jan 29, 2026 9:30am ET $215.08 40 $8,603.00 $8,801.87 $-485.40
(-5.3%)
🛑 -10% Stop
1.9d held
2 🟢 BUY Feb 3, 2026 9:30am ET $203.56 43 $8,753.08
🔴 SELL Feb 3, 2026 11:30am ET $197.35 43 $8,486.26 $8,535.05 $-266.82
(-3.0%)
🛑 -10% Stop
2h held
3 🟢 BUY Feb 5, 2026 9:55am ET $194.03 43 $8,343.33
🔴 SELL Feb 6, 2026 10:00am ET $187.32 43 $8,054.76 $8,246.48 $-288.57
(-3.5%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,246.48
Net Profit/Loss: $-1,753.52
Total Return: -17.54%
Back to Danny Dip