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
37,059
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
$10,373.22
Current Value
$13,595.65
Period P&L
$3,222.45
Max Drawdown
-10.3%
Sharpe Ratio
0.36

Trade Statistics (Last Year)

Trades in Period
21
Winners / Losers
12 / 9
Best Trade
+7.84%
Worst Trade
-3.38%
Avg Trade Return
+1.45%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$460,634.62
Estimated Fees
$0.00
Gross P&L
$3,222.45
Net P&L (after fees)
$3,222.45
Gross Return
+31.07%
Net Return (after fees)
+31.07%

✅ 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

📈 OXY 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,373.22 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 Jan 31, 2025 9:35am ET $47.23 216 $10,201.68
🔴 SELL Feb 14, 2025 9:35am ET $48.85 216 $10,550.52 $10,560.05 +$348.84
(+3.4%)
⏰ 30 Day Max
14d held
2 🟢 BUY Mar 3, 2025 1:25pm ET $47.10 224 $10,550.40
🔴 SELL Mar 4, 2025 9:30am ET $45.58 224 $10,209.92 $10,219.57 $-340.48
(-3.2%)
🛑 -10% Stop
20.1h held
3 🟢 BUY Mar 5, 2025 9:30am ET $45.80 223 $10,213.40
🔴 SELL Mar 19, 2025 9:50am ET $48.21 223 $10,749.72 $10,755.89 +$536.32
(+5.2%)
🎯 +5% Target
14d held
4 🟢 BUY Apr 3, 2025 9:30am ET $46.26 232 $10,732.32
🔴 SELL Apr 3, 2025 12:00pm ET $44.86 232 $10,407.52 $10,431.09 $-324.80
(-3.0%)
🛑 -10% Stop
2.5h held
5 🟢 BUY Apr 7, 2025 9:30am ET $38.43 271 $10,414.53
🔴 SELL Apr 7, 2025 10:10am ET $40.37 271 $10,938.92 $10,955.47 +$524.39
(+5.0%)
🎯 +5% Target
42m held
6 🟢 BUY Apr 8, 2025 11:20am ET $37.97 288 $10,935.33
🔴 SELL Apr 8, 2025 1:25pm ET $36.69 288 $10,565.31 $10,585.45 $-370.02
(-3.4%)
🛑 -10% Stop
2.1h held
7 🟢 BUY Apr 10, 2025 9:30am ET $37.90 279 $10,573.93
🔴 SELL Apr 10, 2025 10:05am ET $36.74 279 $10,250.46 $10,261.98 $-323.47
(-3.1%)
🛑 -10% Stop
36m held
8 🟢 BUY Apr 21, 2025 9:30am ET $38.50 266 $10,241.00
🔴 SELL Apr 23, 2025 9:40am ET $40.63 266 $10,807.58 $10,828.56 +$566.58
(+5.5%)
🎯 +5% Target
2d held
9 🟢 BUY Apr 30, 2025 9:55am ET $39.02 277 $10,808.54
🔴 SELL May 8, 2025 10:20am ET $41.05 277 $11,370.85 $11,390.87 +$562.31
(+5.2%)
🎯 +5% Target
8d held
10 🟢 BUY May 15, 2025 9:55am ET $42.58 267 $11,368.86
🔴 SELL May 21, 2025 3:05pm ET $41.30 267 $11,027.10 $11,049.11 $-341.76
(-3.0%)
🛑 -10% Stop
6.2d held
11 🟢 BUY Jun 23, 2025 10:20am ET $45.56 242 $11,025.47
🔴 SELL Jun 23, 2025 1:50pm ET $44.16 242 $10,686.72 $10,710.36 $-338.75
(-3.1%)
🛑 -10% Stop
3.5h held
12 🟢 BUY Jul 14, 2025 10:20am ET $45.03 237 $10,672.11
🔴 SELL Jul 15, 2025 11:40am ET $43.66 237 $10,347.42 $10,385.67 $-324.69
(-3.0%)
🛑 -10% Stop
1.1d held
13 🟢 BUY Aug 1, 2025 10:00am ET $42.72 243 $10,380.96
🔴 SELL Aug 7, 2025 9:35am ET $44.88 243 $10,905.86 $10,910.57 +$524.90
(+5.1%)
🎯 +5% Target
6d held
14 🟢 BUY Sep 3, 2025 10:20am ET $46.52 234 $10,885.68
🔴 SELL Sep 8, 2025 9:55am ET $45.04 234 $10,538.38 $10,563.27 $-347.30
(-3.2%)
🛑 -10% Stop
5d held
15 🟢 BUY Sep 30, 2025 10:30am ET $46.63 226 $10,538.38
🔴 SELL Oct 2, 2025 10:10am ET $45.12 226 $10,197.12 $10,222.01 $-341.26
(-3.2%)
🛑 -10% Stop
2d held
16 🟢 BUY Nov 19, 2025 9:30am ET $41.22 248 $10,221.32
🔴 SELL Dec 3, 2025 9:30am ET $42.41 248 $10,518.42 $10,519.11 +$297.10
(+2.9%)
⏰ 30 Day Max
14d held
17 🟢 BUY Dec 16, 2025 10:20am ET $38.94 270 $10,512.45
🔴 SELL Dec 30, 2025 9:35am ET $40.90 270 $11,042.97 $11,049.64 +$530.52
(+5.0%)
🎯 +5% Target
14d held
18 🟢 BUY Jan 5, 2026 9:50am ET $41.22 268 $11,046.96
🔴 SELL Jan 8, 2026 2:20pm ET $43.34 268 $11,613.78 $11,616.46 +$566.82
(+5.1%)
🎯 +5% Target
3.2d held
19 🟢 BUY Jan 15, 2026 9:30am ET $43.18 269 $11,615.42
🔴 SELL Jan 29, 2026 9:30am ET $46.56 269 $12,525.72 $12,526.75 +$910.30
(+7.8%)
🎯 +5% Target
14d held
20 🟢 BUY Feb 2, 2026 9:30am ET $43.93 285 $12,520.05
🔴 SELL Feb 4, 2026 9:45am ET $46.20 285 $13,167.00 $13,173.70 +$646.95
(+5.2%)
🎯 +5% Target
2d held
21 🟢 BUY Feb 5, 2026 10:20am ET $45.24 291 $13,166.29
🔴 SELL Feb 9, 2026 3:55pm ET $46.69 291 $13,588.24 $13,595.65 +$421.95
(+3.2%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,595.65
Net Profit/Loss: +$3,595.65
Total Return: +35.96%
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