Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,063
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
261 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 Year)

Period Start Capital
$12,025.39
Current Value
$10,404.63
Period P&L
$-1,620.77
Max Drawdown
-18.1%
Sharpe Ratio
-0.23

Trade Statistics (Last Year)

Trades in Period
15
Winners / Losers
5 / 10
Best Trade
+6.07%
Worst Trade
-4.84%
Avg Trade Return
-0.87%
Avg Hold Time
5.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$311,555.13
Estimated Fees
$0.00
Gross P&L
$-1,620.77
Net P&L (after fees)
$-1,620.77
Gross Return
-13.48%
Net Return (after fees)
-13.48%

✅ 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

📈 AXP 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,025.39 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 Feb 10, 2025 10:50am ET $307.58 38 $11,688.04
🔴 SELL Feb 21, 2025 1:00pm ET $297.68 38 $11,311.84 $11,585.74 $-376.20
(-3.2%)
🛑 -10% Stop
11.1d held
2 🟢 BUY Mar 4, 2025 9:30am ET $286.44 40 $11,457.40
🔴 SELL Mar 4, 2025 11:20am ET $277.82 40 $11,112.60 $11,240.94 $-344.80
(-3.0%)
🛑 -10% Stop
1.8h held
3 🟢 BUY Mar 6, 2025 9:35am ET $276.70 40 $11,067.80
🔴 SELL Mar 7, 2025 10:30am ET $268.18 40 $10,727.20 $10,900.34 $-340.60
(-3.1%)
🛑 -10% Stop
1d held
4 🟢 BUY Mar 10, 2025 10:30am ET $264.11 41 $10,828.51
🔴 SELL Mar 11, 2025 10:20am ET $256.19 41 $10,503.59 $10,575.41 $-324.93
(-3.0%)
🛑 -10% Stop
23.8h held
5 🟢 BUY Mar 28, 2025 10:25am ET $265.30 39 $10,346.70
🔴 SELL Apr 3, 2025 9:35am ET $256.26 39 $9,994.14 $10,222.85 $-352.56
(-3.4%)
🛑 -10% Stop
6d held
6 🟢 BUY Apr 4, 2025 9:35am ET $233.68 43 $10,048.24
🔴 SELL Apr 7, 2025 9:30am ET $223.71 43 $9,619.53 $9,794.14 $-428.71
(-4.3%)
🛑 -10% Stop
3d held
7 🟢 BUY Apr 8, 2025 1:30pm ET $232.87 42 $9,780.54
🔴 SELL Apr 9, 2025 1:20pm ET $247.00 42 $10,374.00 $10,387.60 +$593.46
(+6.1%)
🎯 +5% Target
23.8h held
8 🟢 BUY Apr 21, 2025 9:30am ET $247.13 42 $10,379.46
🔴 SELL Apr 21, 2025 1:00pm ET $239.62 42 $10,063.94 $10,072.08 $-315.53
(-3.0%)
🛑 -10% Stop
3.5h held
9 🟢 BUY Apr 30, 2025 9:40am ET $259.20 38 $9,849.60
🔴 SELL May 1, 2025 11:25am ET $272.20 38 $10,343.60 $10,566.08 +$494.00
(+5.0%)
🎯 +5% Target
1.1d held
10 🟢 BUY Jun 13, 2025 10:25am ET $288.31 36 $10,379.16
🔴 SELL Jun 24, 2025 9:30am ET $302.83 36 $10,901.88 $11,088.79 +$522.72
(+5.0%)
🎯 +5% Target
11d held
11 🟢 BUY Jul 18, 2025 9:30am ET $306.19 36 $11,022.84
🔴 SELL Aug 1, 2025 9:30am ET $291.38 36 $10,489.50 $10,555.45 $-533.34
(-4.8%)
🛑 -10% Stop
14d held
12 🟢 BUY Sep 30, 2025 10:30am ET $332.28 31 $10,300.68
🔴 SELL Oct 10, 2025 11:30am ET $321.56 31 $9,968.36 $10,223.13 $-332.32
(-3.2%)
🛑 -10% Stop
10d held
13 🟢 BUY Nov 14, 2025 9:30am ET $356.31 28 $9,976.54
🔴 SELL Nov 17, 2025 2:05pm ET $345.47 28 $9,673.02 $9,919.61 $-303.52
(-3.0%)
🛑 -10% Stop
3.2d held
14 🟢 BUY Jan 12, 2026 9:30am ET $359.55 27 $9,707.85
🔴 SELL Jan 26, 2026 9:30am ET $364.26 27 $9,834.89 $10,046.65 +$127.04
(+1.3%)
⏰ 30 Day Max
14d held
15 🟢 BUY Jan 30, 2026 9:45am ET $347.25 28 $9,722.86
🔴 SELL Feb 9, 2026 3:55pm ET $360.03 28 $10,080.84 $10,404.63 +$357.98
(+3.7%)
📅 Sim Ended
10.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,404.63
Net Profit/Loss: +$404.63
Total Return: +4.05%
Back to Danny Dip