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
23,639
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
258 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
$8,957.64
Current Value
$10,642.46
Period P&L
$1,684.81
Max Drawdown
-12.5%
Sharpe Ratio
0.42

Trade Statistics (Last Year)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+5.57%
Worst Trade
-3.39%
Avg Trade Return
+1.67%
Avg Hold Time
8.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$211,392.05
Estimated Fees
$0.00
Gross P&L
$1,684.81
Net P&L (after fees)
$1,684.81
Gross Return
+18.81%
Net Return (after fees)
+18.81%

✅ 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

📈 GILD 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: 258 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,957.64 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 19, 2025 9:45am ET $107.10 83 $8,889.30
🔴 SELL Apr 1, 2025 11:05am ET $112.62 83 $9,347.05 $9,415.39 +$457.75
(+5.2%)
🎯 +5% Target
13.1d held
2 🟢 BUY Apr 7, 2025 9:30am ET $104.39 90 $9,395.10
🔴 SELL Apr 9, 2025 9:30am ET $100.85 90 $9,076.50 $9,096.79 $-318.60
(-3.4%)
🛑 -10% Stop
2d held
3 🟢 BUY Apr 10, 2025 10:45am ET $102.24 88 $8,997.12
🔴 SELL Apr 24, 2025 10:30am ET $107.43 88 $9,453.40 $9,553.07 +$456.28
(+5.1%)
🎯 +5% Target
14d held
4 🟢 BUY Apr 25, 2025 10:30am ET $102.68 93 $9,549.24
🔴 SELL May 6, 2025 11:40am ET $99.49 93 $9,252.11 $9,255.94 $-297.14
(-3.1%)
🛑 -10% Stop
11.1d held
5 🟢 BUY May 8, 2025 9:30am ET $95.66 96 $9,183.36
🔴 SELL May 12, 2025 9:35am ET $100.78 96 $9,674.88 $9,747.46 +$491.52
(+5.3%)
🎯 +5% Target
4d held
6 🟢 BUY Jul 11, 2025 9:30am ET $110.50 88 $9,724.00
🔴 SELL Jul 25, 2025 9:30am ET $116.44 88 $10,246.72 $10,270.18 +$522.72
(+5.4%)
🎯 +5% Target
14d held
7 🟢 BUY Jul 28, 2025 10:35am ET $113.28 90 $10,194.75
🔴 SELL Aug 7, 2025 9:45am ET $109.76 90 $9,878.40 $9,953.83 $-316.35
(-3.1%)
🛑 -10% Stop
10d held
8 🟢 BUY Aug 21, 2025 9:45am ET $115.80 85 $9,843.00
🔴 SELL Aug 29, 2025 11:55am ET $112.28 85 $9,543.80 $9,654.63 $-299.20
(-3.0%)
🛑 -10% Stop
8.1d held
9 🟢 BUY Sep 15, 2025 9:30am ET $112.31 85 $9,545.93
🔴 SELL Sep 29, 2025 9:30am ET $111.65 85 $9,490.25 $9,598.95 $-55.68
(-0.6%)
⏰ 30 Day Max
14d held
10 🟢 BUY Nov 7, 2025 9:55am ET $120.33 79 $9,506.07
🔴 SELL Nov 13, 2025 9:50am ET $126.47 79 $9,991.13 $10,084.01 +$485.06
(+5.1%)
🎯 +5% Target
6d held
11 🟢 BUY Jan 5, 2026 9:55am ET $117.95 85 $10,025.75
🔴 SELL Jan 7, 2026 9:45am ET $124.52 85 $10,584.20 $10,642.46 +$558.45
(+5.6%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,642.46
Net Profit/Loss: +$642.46
Total Return: +6.42%
Back to Danny Dip