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
21,245
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$12,410.84
Current Value
$14,853.28
Period P&L
$2,442.44
Max Drawdown
-9.1%
Sharpe Ratio
0.62

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+5.93%
Worst Trade
-3.34%
Avg Trade Return
+2.47%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$204,457.17
Estimated Fees
$0.00
Gross P&L
$2,442.44
Net P&L (after fees)
$2,442.44
Gross Return
+19.68%
Net Return (after fees)
+19.68%

✅ 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

📈 BLK 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,410.84 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 $944.30 13 $12,275.84
🔴 SELL Mar 10, 2025 9:30am ET $912.73 13 $11,865.43 $12,000.44 $-410.41
(-3.3%)
🛑 -10% Stop
6d held
2 🟢 BUY Mar 31, 2025 10:50am ET $920.45 13 $11,965.85
🔴 SELL Apr 3, 2025 3:15pm ET $891.72 13 $11,592.36 $11,626.95 $-373.49
(-3.1%)
🛑 -10% Stop
3.2d held
3 🟢 BUY Apr 7, 2025 9:30am ET $787.28 14 $11,021.92
🔴 SELL Apr 7, 2025 10:10am ET $829.78 14 $11,616.92 $12,221.95 +$595.00
(+5.4%)
🎯 +5% Target
42m held
4 🟢 BUY Apr 8, 2025 11:10am ET $825.64 14 $11,558.89
🔴 SELL Apr 9, 2025 1:30pm ET $873.37 14 $12,227.18 $12,890.24 +$668.29
(+5.8%)
🎯 +5% Target
1.1d held
5 🟢 BUY Jul 15, 2025 9:30am ET $1,058.91 12 $12,706.92
🔴 SELL Jul 18, 2025 9:40am ET $1,115.82 12 $13,389.84 $13,573.16 +$682.92
(+5.4%)
🎯 +5% Target
3d held
6 🟢 BUY Oct 14, 2025 10:00am ET $1,155.72 11 $12,712.92
🔴 SELL Oct 15, 2025 9:45am ET $1,214.96 11 $13,364.56 $14,224.80 +$651.64
(+5.1%)
🎯 +5% Target
23.8h held
7 🟢 BUY Jan 7, 2026 10:20am ET $1,080.74 13 $14,049.56
🔴 SELL Jan 15, 2026 9:30am ET $1,144.81 13 $14,882.53 $15,057.77 +$832.98
(+5.9%)
🎯 +5% Target
8d held
8 🟢 BUY Jan 20, 2026 9:50am ET $1,131.96 13 $14,715.48
🔴 SELL Feb 3, 2026 9:50am ET $1,116.23 13 $14,510.99 $14,853.28 $-204.49
(-1.4%)
⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,853.28
Net Profit/Loss: +$4,853.28
Total Return: +48.53%
Back to Danny Dip