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
25,308
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
$10,465.92
Current Value
$9,553.95
Period P&L
$-911.97
Max Drawdown
-9.0%
Sharpe Ratio
-0.39

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+3.37%
Worst Trade
-4.52%
Avg Trade Return
-1.13%
Avg Hold Time
9.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$154,553.10
Estimated Fees
$0.00
Gross P&L
$-911.97
Net P&L (after fees)
$-911.97
Gross Return
-8.71%
Net Return (after fees)
-8.71%

✅ 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

📈 COST 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,465.92 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 7, 2025 9:30am ET $981.44 10 $9,814.35
🔴 SELL Mar 7, 2025 11:40am ET $951.73 10 $9,517.30 $10,168.88 $-297.05
(-3.0%)
🛑 -10% Stop
2.2h held
2 🟢 BUY Mar 13, 2025 9:50am ET $902.45 11 $9,926.95
🔴 SELL Mar 27, 2025 9:50am ET $932.85 11 $10,261.35 $10,503.28 +$334.40
(+3.4%)
⏰ 30 Day Max
14d held
3 🟢 BUY Apr 4, 2025 12:30pm ET $927.37 11 $10,201.02
🔴 SELL Apr 7, 2025 9:30am ET $885.49 11 $9,740.35 $10,042.61 $-460.67
(-4.5%)
🛑 -10% Stop
2.9d held
4 🟢 BUY Apr 10, 2025 12:00pm ET $960.00 10 $9,600.00
🔴 SELL Apr 24, 2025 12:00pm ET $971.65 10 $9,716.50 $10,159.11 +$116.50
(+1.2%)
⏰ 30 Day Max
14d held
5 🟢 BUY Jun 5, 2025 10:20am ET $1,021.69 9 $9,195.17
🔴 SELL Jun 13, 2025 1:10pm ET $991.03 9 $8,919.23 $9,883.17 $-275.94
(-3.0%)
🛑 -10% Stop
8.1d held
6 🟢 BUY Sep 26, 2025 9:30am ET $912.31 10 $9,123.10
🔴 SELL Oct 10, 2025 9:30am ET $939.46 10 $9,394.60 $10,154.67 +$271.50
(+3.0%)
⏰ 30 Day Max
14d held
7 🟢 BUY Nov 6, 2025 9:45am ET $911.60 11 $10,027.60
🔴 SELL Nov 19, 2025 9:40am ET $883.93 11 $9,723.23 $9,850.30 $-304.37
(-3.0%)
🛑 -10% Stop
13d held
8 🟢 BUY Dec 4, 2025 10:15am ET $894.94 11 $9,844.36
🔴 SELL Dec 12, 2025 1:00pm ET $868.00 11 $9,548.01 $9,553.95 $-296.34
(-3.0%)
🛑 -10% Stop
8.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,553.95
Net Profit/Loss: $-446.05
Total Return: -4.46%
Back to Danny Dip