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
3,316
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
$8,154.17
Current Value
$8,353.38
Period P&L
$199.22
Max Drawdown
-61.4%
Sharpe Ratio
0.12

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+9.99%
Worst Trade
-3.93%
Avg Trade Return
+0.63%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$173,239.06
Estimated Fees
$0.00
Gross P&L
$199.22
Net P&L (after fees)
$199.22
Gross Return
+2.44%
Net Return (after fees)
+2.44%

✅ 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

📈 UVXY 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 $8,154.17 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 2, 2026 9:50am ET $34.78 228 $7,929.84
🔴 SELL Jan 14, 2026 9:30am ET $36.92 228 $8,417.76 $8,432.32 +$487.92
(+6.2%)
🎯 +5% Target
12d held
2 🟢 BUY Jan 15, 2026 9:30am ET $35.23 239 $8,419.97
🔴 SELL Jan 20, 2026 9:30am ET $38.75 239 $9,261.47 $9,273.81 +$841.50
(+10.0%)
🎯 +5% Target
5d held
3 🟢 BUY Jan 21, 2026 9:30am ET $39.12 237 $9,272.32
🔴 SELL Jan 21, 2026 9:55am ET $37.77 237 $8,951.49 $8,952.99 $-320.83
(-3.5%)
🛑 -10% Stop
24m held
4 🟢 BUY Jan 22, 2026 10:15am ET $35.04 255 $8,935.20
🔴 SELL Jan 28, 2026 11:30am ET $36.80 255 $9,384.00 $9,401.79 +$448.80
(+5.0%)
🎯 +5% Target
6.1d held
5 🟢 BUY Jan 29, 2026 11:30am ET $38.32 245 $9,388.40
🔴 SELL Jan 29, 2026 12:20pm ET $37.17 245 $9,105.43 $9,118.81 $-282.98
(-3.0%)
🛑 -10% Stop
48m held
6 🟢 BUY Jan 30, 2026 1:55pm ET $36.84 247 $9,099.48
🔴 SELL Feb 2, 2026 9:40am ET $35.59 247 $8,790.73 $8,810.06 $-308.75
(-3.4%)
🛑 -10% Stop
2.8d held
7 🟢 BUY Feb 3, 2026 2:15pm ET $37.63 234 $8,805.42
🔴 SELL Feb 4, 2026 9:45am ET $36.15 234 $8,459.10 $8,463.74 $-346.32
(-3.9%)
🛑 -10% Stop
19.5h held
8 🟢 BUY Feb 5, 2026 11:15am ET $40.55 208 $8,434.40
🔴 SELL Feb 5, 2026 11:45am ET $39.27 208 $8,168.16 $8,197.50 $-266.24
(-3.2%)
🛑 -10% Stop
30m held
9 🟢 BUY Feb 9, 2026 9:35am ET $36.53 224 $8,182.72
🔴 SELL Feb 9, 2026 10:35am ET $35.43 224 $7,936.32 $7,951.10 $-246.40
(-3.0%)
🛑 -10% Stop
1h held
10 🟢 BUY Feb 11, 2026 9:45am ET $35.17 226 $7,947.29
🔴 SELL Feb 11, 2026 10:15am ET $36.94 226 $8,349.57 $8,353.38 +$402.28
(+5.1%)
🎯 +5% Target
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,353.38
Net Profit/Loss: $-1,646.62
Total Return: -16.47%
Back to Danny Dip