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
33,843
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$12,661.26
Current Value
$13,189.85
Period P&L
$528.61
Max Drawdown
-15.8%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+8.56%
Worst Trade
-7.31%
Avg Trade Return
+0.46%
Avg Hold Time
5.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$288,242.33
Estimated Fees
$0.00
Gross P&L
$528.61
Net P&L (after fees)
$528.61
Gross Return
+4.18%
Net Return (after fees)
+4.18%

✅ 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

📈 BAC 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,661.26 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 Mar 4, 2025 9:30am ET $43.85 288 $12,628.80
🔴 SELL Mar 4, 2025 10:45am ET $42.40 288 $12,211.20 $12,243.64 $-417.60
(-3.3%)
🛑 -10% Stop
1.3h held
2 🟢 BUY Mar 6, 2025 9:35am ET $41.15 297 $12,221.55
🔴 SELL Mar 10, 2025 1:00pm ET $39.87 297 $11,839.91 $11,862.00 $-381.64
(-3.1%)
🛑 -10% Stop
4.1d held
3 🟢 BUY Mar 28, 2025 10:10am ET $41.56 285 $11,844.60
🔴 SELL Apr 3, 2025 9:30am ET $38.52 285 $10,978.40 $10,995.80 $-866.20
(-7.3%)
🛑 -10% Stop
6d held
4 🟢 BUY Apr 4, 2025 9:30am ET $35.10 313 $10,984.74
🔴 SELL Apr 4, 2025 10:35am ET $34.04 313 $10,652.96 $10,664.02 $-331.78
(-3.0%)
🛑 -10% Stop
1.1h held
5 🟢 BUY Apr 7, 2025 10:35am ET $34.18 312 $10,662.60
🔴 SELL Apr 8, 2025 9:30am ET $37.10 312 $11,575.20 $11,576.62 +$912.60
(+8.6%)
🎯 +5% Target
22.9h held
6 🟢 BUY Apr 9, 2025 9:30am ET $34.32 337 $11,564.16
🔴 SELL Apr 9, 2025 10:50am ET $33.19 337 $11,185.03 $11,197.49 $-379.13
(-3.3%)
🛑 -10% Stop
1.3h held
7 🟢 BUY Apr 10, 2025 10:50am ET $35.73 313 $11,183.49
🔴 SELL Apr 15, 2025 9:30am ET $38.10 313 $11,923.74 $11,937.74 +$740.25
(+6.6%)
🎯 +5% Target
4.9d held
8 🟢 BUY Apr 30, 2025 9:55am ET $38.85 307 $11,926.95
🔴 SELL May 2, 2025 9:30am ET $41.01 307 $12,590.07 $12,600.86 +$663.12
(+5.6%)
🎯 +5% Target
2d held
9 🟢 BUY Jul 8, 2025 10:40am ET $47.14 267 $12,587.21
🔴 SELL Jul 16, 2025 10:25am ET $45.72 267 $12,206.36 $12,220.01 $-380.85
(-3.0%)
🛑 -10% Stop
8d held
10 🟢 BUY Aug 1, 2025 9:30am ET $45.90 266 $12,209.40
🔴 SELL Aug 15, 2025 9:30am ET $47.73 266 $12,696.18 $12,706.79 +$486.78
(+4.0%)
⏰ 30 Day Max
14d held
11 🟢 BUY Nov 5, 2025 9:45am ET $51.85 245 $12,702.03
🔴 SELL Nov 12, 2025 9:45am ET $54.48 245 $13,346.38 $13,351.14 +$644.35
(+5.1%)
🎯 +5% Target
7d held
12 🟢 BUY Jan 14, 2026 9:30am ET $52.53 254 $13,341.35
🔴 SELL Jan 28, 2026 9:30am ET $51.89 254 $13,180.06 $13,189.85 $-161.29
(-1.2%)
⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,189.85
Net Profit/Loss: +$3,189.85
Total Return: +31.90%
Back to Danny Dip