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
22,075
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
257 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
$9,976.33
Current Value
$10,281.13
Period P&L
$304.79
Max Drawdown
-8.9%
Sharpe Ratio
0.13

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+5.61%
Worst Trade
-3.09%
Avg Trade Return
+0.52%
Avg Hold Time
4.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$141,282.45
Estimated Fees
$0.00
Gross P&L
$304.79
Net P&L (after fees)
$304.79
Gross Return
+3.06%
Net Return (after fees)
+3.06%

✅ 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

📈 MDT 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,976.33 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 18, 2025 9:30am ET $86.45 115 $9,941.75
🔴 SELL Feb 24, 2025 10:50am ET $90.94 115 $10,458.10 $10,492.68 +$516.35
(+5.2%)
🎯 +5% Target
6.1d held
2 🟢 BUY Mar 12, 2025 9:50am ET $90.93 115 $10,456.95
🔴 SELL Mar 25, 2025 2:25pm ET $88.18 115 $10,140.70 $10,176.43 $-316.25
(-3.0%)
🛑 -10% Stop
13.2d held
3 🟢 BUY Apr 4, 2025 9:35am ET $85.86 118 $10,131.48
🔴 SELL Apr 4, 2025 2:20pm ET $83.21 118 $9,818.40 $9,863.36 $-313.08
(-3.1%)
🛑 -10% Stop
4.8h held
4 🟢 BUY May 21, 2025 10:15am ET $84.85 116 $9,842.60
🔴 SELL May 22, 2025 9:35am ET $82.25 116 $9,540.42 $9,561.18 $-302.18
(-3.1%)
🛑 -10% Stop
23.3h held
5 🟢 BUY Aug 19, 2025 9:30am ET $88.22 108 $9,527.22
🔴 SELL Aug 20, 2025 9:40am ET $93.16 108 $10,061.28 $10,095.24 +$534.06
(+5.6%)
🎯 +5% Target
1d held
6 🟢 BUY Oct 1, 2025 10:40am ET $92.14 109 $10,043.26
🔴 SELL Oct 3, 2025 9:35am ET $96.80 109 $10,551.20 $10,603.18 +$507.94
(+5.1%)
🎯 +5% Target
2d held
7 🟢 BUY Oct 23, 2025 10:55am ET $92.51 114 $10,545.57
🔴 SELL Nov 3, 2025 9:40am ET $89.68 114 $10,223.52 $10,281.13 $-322.05
(-3.0%)
🛑 -10% Stop
11d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,281.13
Net Profit/Loss: +$281.13
Total Return: +2.81%
Back to Danny Dip