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
29,732
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$9,551.76
Current Value
$10,657.64
Period P&L
$1,105.88
Max Drawdown
-23.6%
Sharpe Ratio
0.22

Trade Statistics (Last Year)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+6.07%
Worst Trade
-7.03%
Avg Trade Return
+0.95%
Avg Hold Time
6.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$239,408.91
Estimated Fees
$0.00
Gross P&L
$1,105.88
Net P&L (after fees)
$1,105.88
Gross Return
+11.58%
Net Return (after fees)
+11.58%

✅ 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

📈 JPM 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,551.76 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 20, 2025 10:35am ET $270.62 35 $9,471.70
🔴 SELL Feb 24, 2025 9:50am ET $262.26 35 $9,179.10 $9,259.16 $-292.60
(-3.1%)
🛑 -10% Stop
4d held
2 🟢 BUY Mar 4, 2025 9:30am ET $254.24 36 $9,152.64
🔴 SELL Mar 4, 2025 11:00am ET $246.35 36 $8,868.60 $8,975.12 $-284.04
(-3.1%)
🛑 -10% Stop
1.5h held
3 🟢 BUY Mar 6, 2025 9:35am ET $244.83 36 $8,813.88
🔴 SELL Mar 10, 2025 9:30am ET $235.17 36 $8,466.12 $8,627.36 $-347.76
(-4.0%)
🛑 -10% Stop
4d held
4 🟢 BUY Apr 3, 2025 9:30am ET $234.01 36 $8,424.18
🔴 SELL Apr 4, 2025 9:30am ET $217.55 36 $7,831.80 $8,034.98 $-592.38
(-7.0%)
🛑 -10% Stop
1d held
5 🟢 BUY Apr 7, 2025 9:30am ET $204.44 39 $7,973.16
🔴 SELL Apr 7, 2025 10:10am ET $216.27 39 $8,434.53 $8,496.35 +$461.37
(+5.8%)
🎯 +5% Target
42m held
6 🟢 BUY Apr 8, 2025 3:35pm ET $214.14 39 $8,351.46
🔴 SELL Apr 9, 2025 1:20pm ET $227.15 39 $8,858.66 $9,003.55 +$507.20
(+6.1%)
🎯 +5% Target
21.8h held
7 🟢 BUY Jul 8, 2025 10:45am ET $282.46 31 $8,756.36
🔴 SELL Jul 22, 2025 10:45am ET $291.50 31 $9,036.50 $9,283.69 +$280.14
(+3.2%)
⏰ 30 Day Max
14d held
8 🟢 BUY Aug 1, 2025 9:30am ET $287.87 32 $9,211.84
🔴 SELL Aug 15, 2025 9:30am ET $293.51 32 $9,392.32 $9,464.17 +$180.48
(+2.0%)
⏰ 30 Day Max
14d held
9 🟢 BUY Oct 14, 2025 9:30am ET $299.06 31 $9,270.86
🔴 SELL Oct 28, 2025 9:30am ET $306.23 31 $9,493.13 $9,686.44 +$222.27
(+2.4%)
⏰ 30 Day Max
14d held
10 🟢 BUY Nov 14, 2025 9:30am ET $301.87 32 $9,659.84
🔴 SELL Nov 28, 2025 9:30am ET $310.84 32 $9,946.88 $9,973.48 +$287.04
(+3.0%)
⏰ 30 Day Max
14d held
11 🟢 BUY Dec 9, 2025 12:35pm ET $306.24 32 $9,799.68
🔴 SELL Dec 15, 2025 9:35am ET $321.78 32 $10,296.80 $10,470.60 +$497.12
(+5.1%)
🎯 +5% Target
5.9d held
12 🟢 BUY Jan 7, 2026 10:20am ET $325.23 32 $10,407.36
🔴 SELL Jan 13, 2026 10:10am ET $315.41 32 $10,092.96 $10,156.20 $-314.40
(-3.0%)
🛑 -10% Stop
6d held
13 🟢 BUY Feb 5, 2026 10:10am ET $308.08 32 $9,858.56
🔴 SELL Feb 6, 2026 2:00pm ET $323.75 32 $10,360.00 $10,657.64 +$501.44
(+5.1%)
🎯 +5% Target
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,657.64
Net Profit/Loss: +$657.64
Total Return: +6.58%
Back to Danny Dip