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
3,641
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
$11,010.20
Current Value
$10,343.24
Period P&L
$-666.96
Max Drawdown
-6.1%
Sharpe Ratio
-155.50

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-3.09%
Worst Trade
-3.13%
Avg Trade Return
-3.11%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$42,218.07
Estimated Fees
$0.00
Gross P&L
$-666.96
Net P&L (after fees)
$-666.96
Gross Return
-6.06%
Net Return (after fees)
-6.06%

✅ 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

📈 GLD 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 - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,010.20 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 29, 2026 10:15am ET $489.83 22 $10,776.26
🔴 SELL Jan 29, 2026 10:30am ET $474.49 22 $10,438.78 $10,672.72 $-337.48
(-3.1%)
🛑 -10% Stop
18m held
2 🟢 BUY Jan 30, 2026 10:30am ET $463.75 23 $10,666.25
🔴 SELL Jan 30, 2026 12:35pm ET $449.43 23 $10,336.78 $10,343.24 $-329.48
(-3.1%)
🛑 -10% Stop
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,343.24
Net Profit/Loss: +$343.24
Total Return: +3.43%
Back to Danny Dip