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
29,802
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$8,576.40
Current Value
$8,246.48
Period P&L
$-329.95
Max Drawdown
-27.5%
Sharpe Ratio
-0.03

Trade Statistics (Last Year)

Trades in Period
18
Winners / Losers
7 / 11
Best Trade
+6.84%
Worst Trade
-5.56%
Avg Trade Return
-0.14%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$300,409.48
Estimated Fees
$0.00
Gross P&L
$-329.95
Net P&L (after fees)
$-329.95
Gross Return
-3.85%
Net Return (after fees)
-3.85%

✅ 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

📈 CRM 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,576.40 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 27, 2025 9:30am ET $298.86 28 $8,368.08
🔴 SELL Mar 4, 2025 9:30am ET $289.55 28 $8,107.26 $8,315.59 $-260.82
(-3.1%)
🛑 -10% Stop
5d held
2 🟢 BUY Mar 7, 2025 11:20am ET $279.15 29 $8,095.35
🔴 SELL Mar 13, 2025 11:55am ET $270.52 29 $7,844.94 $8,065.18 $-250.42
(-3.1%)
🛑 -10% Stop
6d held
3 🟢 BUY Mar 31, 2025 9:30am ET $262.00 30 $7,860.00
🔴 SELL Apr 4, 2025 9:30am ET $247.43 30 $7,422.90 $7,628.08 $-437.10
(-5.6%)
🛑 -10% Stop
4d held
4 🟢 BUY Apr 7, 2025 9:30am ET $236.04 32 $7,553.28
🔴 SELL Apr 7, 2025 10:10am ET $248.23 32 $7,943.36 $8,018.16 +$390.08
(+5.2%)
🎯 +5% Target
42m held
5 🟢 BUY Apr 8, 2025 3:45pm ET $240.50 33 $7,936.50
🔴 SELL Apr 9, 2025 1:20pm ET $256.94 33 $8,479.02 $8,560.68 +$542.52
(+6.8%)
🎯 +5% Target
21.6h held
6 🟢 BUY Apr 21, 2025 9:30am ET $241.93 35 $8,467.38
🔴 SELL Apr 21, 2025 10:40am ET $234.57 35 $8,209.95 $8,303.25 $-257.43
(-3.0%)
🛑 -10% Stop
1.2h held
7 🟢 BUY May 27, 2025 9:35am ET $271.21 30 $8,136.30
🔴 SELL May 29, 2025 9:30am ET $260.46 30 $7,813.80 $7,980.75 $-322.50
(-4.0%)
🛑 -10% Stop
2d held
8 🟢 BUY Aug 1, 2025 9:55am ET $252.57 31 $7,829.67
🔴 SELL Aug 7, 2025 11:00am ET $244.73 31 $7,586.63 $7,737.71 $-243.04
(-3.1%)
🛑 -10% Stop
6d held
9 🟢 BUY Sep 4, 2025 9:30am ET $236.49 32 $7,567.52
🔴 SELL Sep 5, 2025 9:45am ET $248.62 32 $7,955.84 $8,126.03 +$388.32
(+5.1%)
🎯 +5% Target
1d held
10 🟢 BUY Sep 30, 2025 10:30am ET $237.35 34 $8,069.90
🔴 SELL Oct 6, 2025 1:40pm ET $249.34 34 $8,477.60 $8,533.73 +$407.70
(+5.0%)
🎯 +5% Target
6.1d held
11 🟢 BUY Oct 16, 2025 10:50am ET $246.41 34 $8,377.94
🔴 SELL Oct 21, 2025 10:15am ET $258.74 34 $8,796.99 $8,952.78 +$419.05
(+5.0%)
🎯 +5% Target
5d held
12 🟢 BUY Nov 6, 2025 9:30am ET $246.23 36 $8,864.10
🔴 SELL Nov 6, 2025 10:30am ET $238.44 36 $8,583.89 $8,672.57 $-280.21
(-3.2%)
🛑 -10% Stop
1h held
13 🟢 BUY Nov 26, 2025 10:30am ET $227.25 38 $8,635.54
🔴 SELL Dec 3, 2025 3:50pm ET $238.86 38 $9,076.62 $9,113.65 +$441.08
(+5.1%)
🎯 +5% Target
7.2d held
14 🟢 BUY Dec 15, 2025 10:00am ET $255.15 35 $8,930.25
🔴 SELL Dec 29, 2025 9:45am ET $268.71 35 $9,404.68 $9,588.08 +$474.42
(+5.3%)
🎯 +5% Target
14d held
15 🟢 BUY Jan 2, 2026 10:10am ET $256.57 37 $9,493.09
🔴 SELL Jan 13, 2026 10:25am ET $248.44 37 $9,192.28 $9,287.27 $-300.81
(-3.2%)
🛑 -10% Stop
11d held
16 🟢 BUY Jan 27, 2026 11:00am ET $227.21 40 $9,088.40
🔴 SELL Jan 29, 2026 9:30am ET $215.08 40 $8,603.00 $8,801.87 $-485.40
(-5.3%)
🛑 -10% Stop
1.9d held
17 🟢 BUY Feb 3, 2026 9:30am ET $203.56 43 $8,753.08
🔴 SELL Feb 3, 2026 11:30am ET $197.35 43 $8,486.26 $8,535.05 $-266.82
(-3.0%)
🛑 -10% Stop
2h held
18 🟢 BUY Feb 5, 2026 9:55am ET $194.03 43 $8,343.33
🔴 SELL Feb 6, 2026 10:00am ET $187.32 43 $8,054.76 $8,246.48 $-288.57
(-3.5%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,246.48
Net Profit/Loss: $-1,753.52
Total Return: -17.54%
Back to Danny Dip