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
3,654
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
$14,032.68
Current Value
$14,235.24
Period P&L
$202.58
Max Drawdown
-32.0%
Sharpe Ratio
0.20

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+5.30%
Worst Trade
-3.53%
Avg Trade Return
+0.88%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$56,816.22
Estimated Fees
$0.00
Gross P&L
$202.58
Net P&L (after fees)
$202.58
Gross Return
+1.44%
Net Return (after fees)
+1.44%

✅ 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

📈 TSLA 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 - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $14,032.68 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 9:35am ET $425.42 32 $13,613.47
🔴 SELL Jan 22, 2026 1:05pm ET $447.95 32 $14,334.40 $14,753.59 +$720.93
(+5.3%)
🎯 +5% Target
2.1d held
2 🟢 BUY Jan 29, 2026 10:35am ET $419.81 35 $14,693.35
🔴 SELL Feb 4, 2026 11:40am ET $405.00 35 $14,175.00 $14,235.24 $-518.35
(-3.5%)
🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,235.24
Net Profit/Loss: +$4,235.24
Total Return: +42.35%
Back to Danny Dip