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
3,624
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
$15,168.79
Current Value
$16,015.98
Period P&L
$847.17
Max Drawdown
-14.0%
Sharpe Ratio
0.18

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+8.94%
Worst Trade
-3.53%
Avg Trade Return
+0.90%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$217,001.29
Estimated Fees
$0.00
Gross P&L
$847.17
Net P&L (after fees)
$847.17
Gross Return
+5.58%
Net Return (after fees)
+5.58%

✅ 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

📈 SLV 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $15,168.79 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 $81.37 186 $15,134.82
🔴 SELL Jan 20, 2026 9:30am ET $85.55 186 $15,911.37 $15,945.35 +$776.55
(+5.1%)
🎯 +5% Target
5d held
2 🟢 BUY Jan 26, 2026 1:30pm ET $102.27 155 $15,851.85
🔴 SELL Jan 26, 2026 2:15pm ET $98.82 155 $15,317.10 $15,410.60 $-534.75
(-3.4%)
🛑 -10% Stop
48m held
3 🟢 BUY Jan 28, 2026 1:40pm ET $100.61 153 $15,392.57
🔴 SELL Jan 28, 2026 3:40pm ET $105.85 153 $16,195.05 $16,213.08 +$802.48
(+5.2%)
🎯 +5% Target
2h held
4 🟢 BUY Jan 30, 2026 9:30am ET $91.28 177 $16,156.56
🔴 SELL Jan 30, 2026 10:00am ET $88.54 177 $15,670.70 $15,727.22 $-485.87
(-3.0%)
🛑 -10% Stop
30m held
5 🟢 BUY Feb 2, 2026 10:00am ET $72.00 218 $15,696.02
🔴 SELL Feb 2, 2026 10:45am ET $69.46 218 $15,142.28 $15,173.47 $-553.74
(-3.5%)
🛑 -10% Stop
48m held
6 🟢 BUY Feb 3, 2026 12:05pm ET $77.72 195 $15,156.37
🔴 SELL Feb 3, 2026 1:20pm ET $75.31 195 $14,685.45 $14,702.55 $-470.93
(-3.1%)
🛑 -10% Stop
1.3h held
7 🟢 BUY Feb 5, 2026 9:30am ET $67.38 218 $14,688.86
🔴 SELL Feb 9, 2026 9:30am ET $73.40 218 $16,002.29 $16,015.98 +$1,313.43
(+8.9%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,015.98
Net Profit/Loss: +$6,015.98
Total Return: +60.16%
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