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
29,186
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$11,067.31
Current Value
$12,421.38
Period P&L
$1,354.07
Max Drawdown
-17.4%
Sharpe Ratio
0.22

Trade Statistics (Last Year)

Trades in Period
19
Winners / Losers
10 / 9
Best Trade
+5.26%
Worst Trade
-5.11%
Avg Trade Return
+0.92%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$400,956.10
Estimated Fees
$0.00
Gross P&L
$1,354.07
Net P&L (after fees)
$1,354.07
Gross Return
+12.23%
Net Return (after fees)
+12.23%

✅ 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

📈 C 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: 266 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 $11,067.31 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 3, 2025 9:30am ET $78.75 134 $10,551.83
🔴 SELL Feb 14, 2025 9:30am ET $82.76 134 $11,089.84 $11,157.10 +$538.01
(+5.1%)
🎯 +5% Target
11d held
2 🟢 BUY Feb 20, 2025 10:45am ET $81.12 137 $11,113.44
🔴 SELL Feb 24, 2025 10:00am ET $78.61 137 $10,769.57 $10,813.23 $-343.87
(-3.1%)
🛑 -10% Stop
4d held
3 🟢 BUY Feb 25, 2025 10:25am ET $76.94 140 $10,770.90
🔴 SELL Mar 4, 2025 9:30am ET $73.00 140 $10,220.00 $10,262.33 $-550.90
(-5.1%)
🛑 -10% Stop
7d held
4 🟢 BUY Mar 6, 2025 9:35am ET $71.02 144 $10,226.88
🔴 SELL Mar 7, 2025 11:15am ET $68.84 144 $9,912.24 $9,947.69 $-314.64
(-3.1%)
🛑 -10% Stop
1.1d held
5 🟢 BUY Apr 3, 2025 9:30am ET $65.76 151 $9,929.76
🔴 SELL Apr 3, 2025 10:55am ET $63.78 151 $9,630.78 $9,648.71 $-298.98
(-3.0%)
🛑 -10% Stop
1.4h held
6 🟢 BUY Apr 4, 2025 10:55am ET $57.18 168 $9,606.24
🔴 SELL Apr 7, 2025 10:15am ET $60.19 168 $10,111.92 $10,154.39 +$505.68
(+5.3%)
🎯 +5% Target
3d held
7 🟢 BUY Apr 8, 2025 11:20am ET $60.45 167 $10,095.15
🔴 SELL Apr 8, 2025 3:05pm ET $58.45 167 $9,761.15 $9,820.39 $-334.00
(-3.3%)
🛑 -10% Stop
3.8h held
8 🟢 BUY Apr 10, 2025 9:30am ET $62.05 158 $9,803.90
🔴 SELL Apr 10, 2025 12:00pm ET $60.06 158 $9,489.48 $9,505.97 $-314.42
(-3.2%)
🛑 -10% Stop
2.5h held
9 🟢 BUY Apr 16, 2025 9:35am ET $63.41 149 $9,448.09
🔴 SELL Apr 16, 2025 3:05pm ET $61.46 149 $9,157.53 $9,215.40 $-290.56
(-3.1%)
🛑 -10% Stop
5.5h held
10 🟢 BUY Apr 30, 2025 9:55am ET $66.79 137 $9,150.23
🔴 SELL May 2, 2025 10:25am ET $70.26 137 $9,625.62 $9,690.79 +$475.39
(+5.2%)
🎯 +5% Target
2d held
11 🟢 BUY Aug 1, 2025 9:30am ET $90.62 106 $9,605.73
🔴 SELL Aug 12, 2025 12:30pm ET $95.24 106 $10,094.91 $10,179.97 +$489.18
(+5.1%)
🎯 +5% Target
11.1d held
12 🟢 BUY Aug 20, 2025 9:50am ET $90.79 112 $10,167.92
🔴 SELL Aug 22, 2025 11:15am ET $95.39 112 $10,683.68 $10,695.73 +$515.76
(+5.1%)
🎯 +5% Target
2.1d held
13 🟢 BUY Sep 2, 2025 9:30am ET $93.34 114 $10,641.31
🔴 SELL Sep 9, 2025 11:30am ET $98.04 114 $11,176.56 $11,230.99 +$535.25
(+5.0%)
🎯 +5% Target
7.1d held
14 🟢 BUY Sep 30, 2025 10:50am ET $99.95 112 $11,194.40
🔴 SELL Oct 2, 2025 12:05pm ET $96.87 112 $10,849.44 $10,886.03 $-344.96
(-3.1%)
🛑 -10% Stop
2.1d held
15 🟢 BUY Oct 10, 2025 12:00pm ET $94.69 114 $10,794.66
🔴 SELL Oct 14, 2025 12:00pm ET $99.48 114 $11,340.72 $11,432.09 +$546.06
(+5.1%)
🎯 +5% Target
4d held
16 🟢 BUY Nov 14, 2025 9:30am ET $98.51 116 $11,426.58
🔴 SELL Nov 28, 2025 9:30am ET $102.72 116 $11,915.52 $11,921.03 +$488.94
(+4.3%)
⏰ 30 Day Max
14d held
17 🟢 BUY Jan 12, 2026 9:30am ET $117.20 101 $11,836.70
🔴 SELL Jan 14, 2026 9:55am ET $113.26 101 $11,439.26 $11,523.59 $-397.43
(-3.4%)
🛑 -10% Stop
2d held
18 🟢 BUY Jan 20, 2026 9:30am ET $114.99 100 $11,499.00
🔴 SELL Feb 3, 2026 9:30am ET $117.86 100 $11,786.00 $11,810.59 +$287.00
(+2.5%)
⏰ 30 Day Max
14d held
19 🟢 BUY Feb 5, 2026 9:30am ET $113.73 103 $11,714.19
🔴 SELL Feb 6, 2026 9:35am ET $119.66 103 $12,324.98 $12,421.38 +$610.79
(+5.2%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,421.38
Net Profit/Loss: +$2,421.38
Total Return: +24.21%
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