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
24,236
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
$10,829.67
Current Value
$9,416.66
Period P&L
$-1,413.01
Max Drawdown
-13.9%
Sharpe Ratio
-0.51

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+6.35%
Worst Trade
-4.89%
Avg Trade Return
-1.92%
Avg Hold Time
4.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$115,846.03
Estimated Fees
$0.00
Gross P&L
$-1,413.01
Net P&L (after fees)
$-1,413.01
Gross Return
-13.05%
Net Return (after fees)
-13.05%

✅ 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

📈 HD 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,829.67 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 12, 2025 9:35am ET $402.46 26 $10,463.96
🔴 SELL Feb 21, 2025 11:05am ET $390.24 26 $10,146.24 $10,276.13 $-317.72
(-3.0%)
🛑 -10% Stop
9.1d held
2 🟢 BUY Mar 7, 2025 10:30am ET $371.78 27 $10,037.93
🔴 SELL Mar 13, 2025 9:30am ET $357.50 27 $9,652.37 $9,890.57 $-385.56
(-3.8%)
🛑 -10% Stop
5.9d held
3 🟢 BUY Apr 3, 2025 9:30am ET $353.70 27 $9,549.90
🔴 SELL Apr 7, 2025 9:30am ET $336.41 27 $9,082.94 $9,423.60 $-466.97
(-4.9%)
🛑 -10% Stop
4d held
4 🟢 BUY Apr 9, 2025 9:30am ET $326.46 28 $9,140.88
🔴 SELL Apr 9, 2025 1:20pm ET $347.20 28 $9,721.60 $10,004.32 +$580.72
(+6.3%)
🎯 +5% Target
3.8h held
5 🟢 BUY Nov 5, 2025 10:35am ET $371.88 26 $9,668.88
🔴 SELL Nov 14, 2025 9:55am ET $360.58 26 $9,375.08 $9,710.52 $-293.80
(-3.0%)
🛑 -10% Stop
9d held
6 🟢 BUY Nov 18, 2025 9:30am ET $344.65 28 $9,650.06
🔴 SELL Nov 19, 2025 9:40am ET $334.15 28 $9,356.20 $9,416.66 $-293.86
(-3.0%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,416.66
Net Profit/Loss: $-583.34
Total Return: -5.83%
Back to Danny Dip