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
21,134
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
258 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
$8,913.53
Current Value
$12,084.10
Period P&L
$3,170.56
Max Drawdown
-22.4%
Sharpe Ratio
0.43

Trade Statistics (Last Year)

Trades in Period
19
Winners / Losers
12 / 7
Best Trade
+5.61%
Worst Trade
-3.43%
Avg Trade Return
+1.70%
Avg Hold Time
3.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$365,144.26
Estimated Fees
$0.00
Gross P&L
$3,170.56
Net P&L (after fees)
$3,170.56
Gross Return
+35.57%
Net Return (after fees)
+35.57%

✅ 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

📈 BIIB 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: 258 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,913.53 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 11, 2025 9:30am ET $149.01 59 $8,791.52
🔴 SELL Mar 11, 2025 10:05am ET $143.90 59 $8,490.10 $8,612.12 $-301.42
(-3.4%)
🛑 -10% Stop
36m held
2 🟢 BUY Mar 31, 2025 9:35am ET $135.53 63 $8,538.67
🔴 SELL Apr 2, 2025 11:45am ET $130.97 63 $8,250.95 $8,324.40 $-287.71
(-3.4%)
🛑 -10% Stop
2.1d held
3 🟢 BUY Apr 4, 2025 9:45am ET $127.74 65 $8,303.10
🔴 SELL Apr 4, 2025 12:55pm ET $123.81 65 $8,047.65 $8,068.95 $-255.45
(-3.1%)
🛑 -10% Stop
3.2h held
4 🟢 BUY Apr 8, 2025 3:35pm ET $113.47 71 $8,056.19
🔴 SELL Apr 9, 2025 1:30pm ET $119.35 71 $8,473.50 $8,486.25 +$417.30
(+5.2%)
🎯 +5% Target
21.9h held
5 🟢 BUY Jul 1, 2025 1:00pm ET $130.02 65 $8,450.98
🔴 SELL Jul 9, 2025 9:30am ET $137.32 65 $8,925.48 $8,960.75 +$474.50
(+5.6%)
🎯 +5% Target
7.9d held
6 🟢 BUY Jul 18, 2025 10:40am ET $125.30 71 $8,895.95
🔴 SELL Jul 21, 2025 11:10am ET $121.30 71 $8,612.30 $8,677.11 $-283.65
(-3.2%)
🛑 -10% Stop
3d held
7 🟢 BUY Jul 31, 2025 11:15am ET $130.22 66 $8,594.52
🔴 SELL Aug 1, 2025 10:00am ET $126.01 66 $8,316.66 $8,399.25 $-277.86
(-3.2%)
🛑 -10% Stop
22.8h held
8 🟢 BUY Aug 11, 2025 10:50am ET $129.47 64 $8,286.08
🔴 SELL Aug 15, 2025 9:30am ET $136.31 64 $8,723.84 $8,837.01 +$437.76
(+5.3%)
🎯 +5% Target
3.9d held
9 🟢 BUY Sep 8, 2025 9:45am ET $137.79 64 $8,818.24
🔴 SELL Sep 11, 2025 9:55am ET $145.14 64 $9,288.96 $9,307.73 +$470.72
(+5.3%)
🎯 +5% Target
3d held
10 🟢 BUY Oct 6, 2025 10:15am ET $155.02 60 $9,301.21
🔴 SELL Oct 8, 2025 10:15am ET $150.04 60 $9,002.40 $9,008.92 $-298.81
(-3.2%)
🛑 -10% Stop
2d held
11 🟢 BUY Oct 16, 2025 12:35pm ET $142.00 63 $8,946.00
🔴 SELL Oct 23, 2025 9:35am ET $149.52 63 $9,419.76 $9,482.68 +$473.76
(+5.3%)
🎯 +5% Target
6.9d held
12 🟢 BUY Oct 30, 2025 9:30am ET $142.91 66 $9,432.06
🔴 SELL Oct 30, 2025 10:55am ET $150.17 66 $9,911.22 $9,961.84 +$479.16
(+5.1%)
🎯 +5% Target
1.4h held
13 🟢 BUY Nov 3, 2025 10:25am ET $150.19 66 $9,912.54
🔴 SELL Nov 6, 2025 9:55am ET $157.70 66 $10,408.20 $10,457.50 +$495.66
(+5.0%)
🎯 +5% Target
3d held
14 🟢 BUY Nov 7, 2025 10:55am ET $152.25 68 $10,353.00
🔴 SELL Nov 12, 2025 9:40am ET $159.92 68 $10,874.56 $10,979.06 +$521.56
(+5.0%)
🎯 +5% Target
5d held
15 🟢 BUY Nov 24, 2025 12:05pm ET $179.24 61 $10,933.64
🔴 SELL Dec 8, 2025 12:05pm ET $181.34 61 $11,061.74 $11,107.16 +$128.10
(+1.2%)
⏰ 30 Day Max
14d held
16 🟢 BUY Dec 10, 2025 9:30am ET $172.72 64 $11,054.08
🔴 SELL Dec 24, 2025 9:30am ET $175.72 64 $11,246.08 $11,299.16 +$192.00
(+1.7%)
⏰ 30 Day Max
14d held
17 🟢 BUY Jan 5, 2026 10:25am ET $174.20 64 $11,148.80
🔴 SELL Jan 7, 2026 9:35am ET $183.35 64 $11,734.40 $11,884.76 +$585.60
(+5.2%)
🎯 +5% Target
2d held
18 🟢 BUY Jan 14, 2026 9:30am ET $172.66 68 $11,740.88
🔴 SELL Jan 14, 2026 9:45am ET $167.17 68 $11,367.22 $11,511.10 $-373.66
(-3.2%)
🛑 -10% Stop
18m held
19 🟢 BUY Feb 6, 2026 10:45am ET $190.49 60 $11,429.40
🔴 SELL Feb 6, 2026 2:35pm ET $200.04 60 $12,002.40 $12,084.10 +$573.00
(+5.0%)
🎯 +5% Target
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,084.10
Net Profit/Loss: +$2,084.10
Total Return: +20.84%
Back to Danny Dip