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
3,054
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
$6,172.98
Current Value
$5,142.64
Period P&L
$-1,030.35
Max Drawdown
-57.4%
Sharpe Ratio
-0.78

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
1 / 7
Best Trade
+5.27%
Worst Trade
-3.61%
Avg Trade Return
-2.23%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$91,493.43
Estimated Fees
$0.00
Gross P&L
$-1,030.35
Net P&L (after fees)
$-1,030.35
Gross Return
-16.69%
Net Return (after fees)
-16.69%

✅ 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

📈 LCID 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $6,172.98 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 13, 2026 9:45am ET $11.00 561 $6,170.89
🔴 SELL Jan 15, 2026 9:40am ET $10.63 561 $5,963.43 $5,971.04 $-207.46
(-3.4%)
🛑 -10% Stop
2d held
2 🟢 BUY Jan 16, 2026 9:40am ET $10.01 596 $5,965.96
🔴 SELL Jan 20, 2026 9:30am ET $9.66 596 $5,754.38 $5,759.46 $-211.58
(-3.5%)
🛑 -10% Stop
4d held
3 🟢 BUY Jan 21, 2026 9:55am ET $10.62 542 $5,756.04
🔴 SELL Jan 21, 2026 10:15am ET $11.18 542 $6,059.56 $6,062.98 +$303.52
(+5.3%)
🎯 +5% Target
18m held
4 🟢 BUY Jan 22, 2026 3:50pm ET $11.51 526 $6,051.63
🔴 SELL Jan 23, 2026 1:10pm ET $11.16 526 $5,867.69 $5,879.04 $-183.94
(-3.0%)
🛑 -10% Stop
21.3h held
5 🟢 BUY Jan 28, 2026 11:20am ET $11.22 524 $5,876.66
🔴 SELL Jan 29, 2026 10:40am ET $10.81 524 $5,664.44 $5,666.82 $-212.22
(-3.6%)
🛑 -10% Stop
23.3h held
6 🟢 BUY Jan 30, 2026 3:50pm ET $11.10 510 $5,658.45
🔴 SELL Feb 2, 2026 9:30am ET $10.74 510 $5,478.27 $5,486.63 $-180.18
(-3.2%)
🛑 -10% Stop
2.7d held
7 🟢 BUY Feb 3, 2026 11:05am ET $10.25 535 $5,483.80
🔴 SELL Feb 5, 2026 10:30am ET $9.90 535 $5,299.17 $5,302.00 $-184.63
(-3.4%)
🛑 -10% Stop
2d held
8 🟢 BUY Feb 11, 2026 9:35am ET $10.65 498 $5,301.21
🔴 SELL Feb 11, 2026 10:10am ET $10.32 498 $5,141.85 $5,142.64 $-159.36
(-3.0%)
🛑 -10% Stop
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,142.64
Net Profit/Loss: $-4,857.36
Total Return: -48.57%
Back to Danny Dip