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
27,724
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$9,999.06
Current Value
$9,092.28
Period P&L
$-906.79
Max Drawdown
-20.0%
Sharpe Ratio
-0.24

Trade Statistics (Last Year)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+5.60%
Worst Trade
-5.26%
Avg Trade Return
-0.88%
Avg Hold Time
5.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$178,095.71
Estimated Fees
$0.00
Gross P&L
$-906.79
Net P&L (after fees)
$-906.79
Gross Return
-9.07%
Net Return (after fees)
-9.07%

✅ 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

📈 BMY 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,999.06 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 12, 2025 9:45am ET $59.90 166 $9,943.40
🔴 SELL Mar 26, 2025 9:45am ET $58.60 166 $9,727.60 $9,783.27 $-215.80
(-2.2%)
⏰ 30 Day Max
14d held
2 🟢 BUY Apr 3, 2025 10:05am ET $58.65 166 $9,735.07
🔴 SELL Apr 4, 2025 9:30am ET $56.53 166 $9,383.98 $9,432.18 $-351.09
(-3.6%)
🛑 -10% Stop
23.4h held
3 🟢 BUY Apr 7, 2025 9:30am ET $53.40 176 $9,398.40
🔴 SELL Apr 9, 2025 9:30am ET $50.59 176 $8,903.84 $8,937.62 $-494.56
(-5.3%)
🛑 -10% Stop
2d held
4 🟢 BUY Apr 10, 2025 9:35am ET $51.93 172 $8,931.10
🔴 SELL Apr 10, 2025 11:35am ET $50.24 172 $8,640.42 $8,646.94 $-290.68
(-3.2%)
🛑 -10% Stop
2h held
5 🟢 BUY Apr 23, 2025 9:50am ET $48.28 179 $8,641.23
🔴 SELL May 7, 2025 9:50am ET $48.07 179 $8,605.41 $8,611.12 $-35.82
(-0.4%)
⏰ 30 Day Max
14d held
6 🟢 BUY May 13, 2025 9:30am ET $46.79 184 $8,609.36
🔴 SELL May 14, 2025 12:30pm ET $45.33 184 $8,340.72 $8,342.48 $-268.64
(-3.1%)
🛑 -10% Stop
1.1d held
7 🟢 BUY Jul 11, 2025 10:30am ET $47.03 177 $8,324.31
🔴 SELL Jul 25, 2025 10:30am ET $47.60 177 $8,424.32 $8,442.48 +$100.01
(+1.2%)
⏰ 30 Day Max
14d held
8 🟢 BUY Jul 31, 2025 9:30am ET $43.36 194 $8,411.84
🔴 SELL Aug 5, 2025 9:30am ET $45.79 194 $8,883.26 $8,913.90 +$471.42
(+5.6%)
🎯 +5% Target
5d held
9 🟢 BUY Nov 14, 2025 9:30am ET $47.07 189 $8,895.29
🔴 SELL Nov 20, 2025 10:00am ET $45.55 189 $8,608.01 $8,626.62 $-287.28
(-3.2%)
🛑 -10% Stop
6d held
10 🟢 BUY Feb 5, 2026 10:30am ET $58.58 147 $8,611.26
🔴 SELL Feb 6, 2026 9:40am ET $61.75 147 $9,076.91 $9,092.28 +$465.65
(+5.4%)
🎯 +5% Target
23.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,092.28
Net Profit/Loss: $-907.72
Total Return: -9.08%
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