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
3,661
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$10,120.15
Current Value
$12,242.13
Period P&L
$2,122.00
Max Drawdown
-35.3%
Sharpe Ratio
0.72

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+6.19%
Worst Trade
-3.55%
Avg Trade Return
+2.87%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$150,697.14
Estimated Fees
$0.00
Gross P&L
$2,122.00
Net P&L (after fees)
$2,122.00
Gross Return
+20.97%
Net Return (after fees)
+20.97%

✅ 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

📈 MU 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: 26 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,120.15 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 20, 2026 10:20am ET $366.34 27 $9,891.18
🔴 SELL Jan 21, 2026 10:30am ET $389.01 27 $10,503.27 $10,732.22 +$612.09
(+6.2%)
🎯 +5% Target
1d held
2 🟢 BUY Jan 23, 2026 11:50am ET $398.04 26 $10,349.04
🔴 SELL Jan 26, 2026 9:35am ET $385.13 26 $10,013.38 $10,396.56 $-335.66
(-3.2%)
🛑 -10% Stop
2.9d held
3 🟢 BUY Jan 29, 2026 10:10am ET $429.57 24 $10,309.68
🔴 SELL Jan 30, 2026 9:35am ET $451.58 24 $10,837.92 $10,924.80 +$528.24
(+5.1%)
🎯 +5% Target
23.4h held
4 🟢 BUY Feb 3, 2026 9:55am ET $418.51 26 $10,881.26
🔴 SELL Feb 4, 2026 9:30am ET $403.66 26 $10,495.15 $10,538.69 $-386.11
(-3.5%)
🛑 -10% Stop
23.6h held
5 🟢 BUY Feb 5, 2026 10:05am ET $373.54 28 $10,459.11
🔴 SELL Feb 6, 2026 11:30am ET $393.41 28 $11,015.48 $11,095.06 +$556.37
(+5.3%)
🎯 +5% Target
1.1d held
6 🟢 BUY Feb 9, 2026 9:30am ET $372.10 29 $10,790.90
🔴 SELL Feb 9, 2026 12:05pm ET $391.42 29 $11,351.32 $11,655.48 +$560.42
(+5.2%)
🎯 +5% Target
2.6h held
7 🟢 BUY Feb 11, 2026 10:20am ET $386.88 30 $11,606.40
🔴 SELL Feb 11, 2026 2:00pm ET $406.43 30 $12,193.05 $12,242.13 +$586.65
(+5.1%)
🎯 +5% Target
3.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,242.13
Net Profit/Loss: +$2,242.13
Total Return: +22.42%
Back to Danny Dip