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
3,531
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
$16,455.43
Current Value
$18,406.17
Period P&L
$1,950.72
Max Drawdown
-28.4%
Sharpe Ratio
0.52

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+6.70%
Worst Trade
-3.24%
Avg Trade Return
+2.37%
Avg Hold Time
19.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$168,422.51
Estimated Fees
$0.00
Gross P&L
$1,950.72
Net P&L (after fees)
$1,950.72
Gross Return
+11.85%
Net Return (after fees)
+11.85%

✅ 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

📈 INTC 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $16,455.43 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 15, 2026 10:10am ET $48.52 339 $16,448.28
🔴 SELL Jan 16, 2026 11:10am ET $46.95 339 $15,916.05 $15,923.21 $-532.23
(-3.2%)
🛑 -10% Stop
1d held
2 🟢 BUY Jan 20, 2026 1:35pm ET $48.35 329 $15,907.15
🔴 SELL Jan 21, 2026 9:30am ET $51.59 329 $16,973.11 $16,989.17 +$1,065.96
(+6.7%)
🎯 +5% Target
19.9h held
3 🟢 BUY Jan 23, 2026 9:30am ET $46.50 365 $16,970.68
🔴 SELL Jan 23, 2026 12:50pm ET $45.04 365 $16,441.28 $16,459.78 $-529.40
(-3.1%)
🛑 -10% Stop
3.3h held
4 🟢 BUY Feb 4, 2026 10:30am ET $48.04 342 $16,429.68
🔴 SELL Feb 6, 2026 9:45am ET $51.13 342 $17,486.15 $17,516.25 +$1,056.47
(+6.4%)
🎯 +5% Target
2d held
5 🟢 BUY Feb 9, 2026 9:45am ET $48.69 359 $17,480.11
🔴 SELL Feb 9, 2026 1:50pm ET $51.17 359 $18,370.03 $18,406.17 +$889.92
(+5.1%)
🎯 +5% Target
4.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,406.17
Net Profit/Loss: +$8,406.17
Total Return: +84.06%
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