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
2,378
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
$9,262.02
Current Value
$8,399.71
Period P&L
$-862.33
Max Drawdown
-27.2%
Sharpe Ratio
-12.78

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-3.03%
Worst Trade
-3.60%
Avg Trade Return
-3.24%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$52,250.34
Estimated Fees
$0.00
Gross P&L
$-862.33
Net P&L (after fees)
$-862.33
Gross Return
-9.31%
Net Return (after fees)
-9.31%

✅ 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

📈 PANW 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 $9,262.02 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 10:05am ET $183.09 50 $9,154.25
🔴 SELL Jan 29, 2026 9:40am ET $176.50 50 $8,825.00 $8,932.79 $-329.25
(-3.6%)
🛑 -10% Stop
9d held
2 🟢 BUY Feb 3, 2026 9:50am ET $169.27 52 $8,802.04
🔴 SELL Feb 3, 2026 1:35pm ET $164.14 52 $8,535.28 $8,666.03 $-266.76
(-3.0%)
🛑 -10% Stop
3.8h held
3 🟢 BUY Feb 5, 2026 9:55am ET $162.26 53 $8,600.04
🔴 SELL Feb 5, 2026 3:10pm ET $157.24 53 $8,333.72 $8,399.71 $-266.32
(-3.1%)
🛑 -10% Stop
5.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,399.71
Net Profit/Loss: $-1,600.29
Total Return: -16.00%
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