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
3,088
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
$11,616.47
Current Value
$13,595.65
Period P&L
$1,979.20
Max Drawdown
-10.3%
Sharpe Ratio
2.84

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+7.84%
Worst Trade
+3.20%
Avg Trade Return
+5.40%
Avg Hold Time
6.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$76,582.73
Estimated Fees
$0.00
Gross P&L
$1,979.20
Net P&L (after fees)
$1,979.20
Gross Return
+17.04%
Net Return (after fees)
+17.04%

✅ 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

📈 OXY 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 $11,616.47 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 9:30am ET $43.18 269 $11,615.42
🔴 SELL Jan 29, 2026 9:30am ET $46.56 269 $12,525.72 $12,526.75 +$910.30
(+7.8%)
🎯 +5% Target
14d held
2 🟢 BUY Feb 2, 2026 9:30am ET $43.93 285 $12,520.05
🔴 SELL Feb 4, 2026 9:45am ET $46.20 285 $13,167.00 $13,173.70 +$646.95
(+5.2%)
🎯 +5% Target
2d held
3 🟢 BUY Feb 5, 2026 10:20am ET $45.24 291 $13,166.29
🔴 SELL Feb 9, 2026 3:55pm ET $46.69 291 $13,588.24 $13,595.65 +$421.95
(+3.2%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,595.65
Net Profit/Loss: +$3,595.65
Total Return: +35.96%
Back to Danny Dip