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
3,255
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
$4,861.16
Current Value
$5,229.25
Period P&L
$368.09
Max Drawdown
-63.2%
Sharpe Ratio
0.18

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+5.55%
Worst Trade
-4.86%
Avg Trade Return
+0.84%
Avg Hold Time
10.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$99,711.20
Estimated Fees
$0.00
Gross P&L
$368.09
Net P&L (after fees)
$368.09
Gross Return
+7.57%
Net Return (after fees)
+7.57%

✅ 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

📈 RIOT 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,861.16 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 14, 2026 3:50pm ET $17.27 281 $4,851.47
🔴 SELL Jan 15, 2026 9:40am ET $16.65 281 $4,678.65 $4,688.34 $-172.82
(-3.6%)
🛑 -10% Stop
17.8h held
2 🟢 BUY Jan 16, 2026 10:35am ET $18.20 257 $4,677.40
🔴 SELL Jan 16, 2026 3:40pm ET $19.21 257 $4,936.97 $4,947.91 +$259.57
(+5.5%)
🎯 +5% Target
5.1h held
3 🟢 BUY Jan 21, 2026 11:20am ET $17.88 276 $4,934.77
🔴 SELL Jan 21, 2026 12:05pm ET $17.24 276 $4,756.86 $4,770.00 $-177.91
(-3.6%)
🛑 -10% Stop
48m held
4 🟢 BUY Jan 23, 2026 10:05am ET $16.57 287 $4,754.16
🔴 SELL Jan 23, 2026 11:00am ET $17.40 287 $4,993.80 $5,009.64 +$239.64
(+5.0%)
🎯 +5% Target
54m held
5 🟢 BUY Jan 26, 2026 11:00am ET $16.69 300 $5,005.50
🔴 SELL Jan 27, 2026 3:00pm ET $17.55 300 $5,263.50 $5,267.64 +$258.00
(+5.2%)
🎯 +5% Target
1.2d held
6 🟢 BUY Jan 29, 2026 9:30am ET $16.98 310 $5,263.80
🔴 SELL Jan 29, 2026 10:10am ET $16.44 310 $5,094.85 $5,098.69 $-168.95
(-3.2%)
🛑 -10% Stop
42m held
7 🟢 BUY Jan 30, 2026 10:10am ET $15.79 322 $5,084.38
🔴 SELL Jan 30, 2026 3:25pm ET $15.31 322 $4,928.21 $4,942.52 $-156.17
(-3.1%)
🛑 -10% Stop
5.3h held
8 🟢 BUY Feb 2, 2026 3:45pm ET $15.21 324 $4,928.04
🔴 SELL Feb 3, 2026 10:50am ET $16.05 324 $5,200.20 $5,214.68 +$272.16
(+5.5%)
🎯 +5% Target
19.1h held
9 🟢 BUY Feb 4, 2026 10:50am ET $13.90 375 $5,212.50
🔴 SELL Feb 5, 2026 10:05am ET $13.23 375 $4,959.38 $4,961.56 $-253.12
(-4.9%)
🛑 -10% Stop
23.3h held
10 🟢 BUY Feb 9, 2026 9:30am ET $14.01 354 $4,959.54
🔴 SELL Feb 9, 2026 10:55am ET $14.77 354 $5,227.23 $5,229.25 +$267.69
(+5.4%)
🎯 +5% Target
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,229.25
Net Profit/Loss: $-4,770.75
Total Return: -47.71%
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