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
28,201
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$10,415.90
Current Value
$8,399.71
Period P&L
$-2,016.21
Max Drawdown
-27.2%
Sharpe Ratio
-0.22

Trade Statistics (Last Year)

Trades in Period
20
Winners / Losers
6 / 14
Best Trade
+6.37%
Worst Trade
-9.55%
Avg Trade Return
-0.98%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$391,473.69
Estimated Fees
$0.00
Gross P&L
$-2,016.21
Net P&L (after fees)
$-2,016.21
Gross Return
-19.36%
Net Return (after fees)
-19.36%

✅ 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

📈 PANW 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,415.90 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 14, 2025 9:30am ET $190.65 54 $10,295.10
🔴 SELL Feb 14, 2025 2:50pm ET $200.55 54 $10,829.43 $10,950.23 +$534.33
(+5.2%)
🎯 +5% Target
5.3h held
2 🟢 BUY Feb 20, 2025 9:30am ET $200.26 54 $10,813.77
🔴 SELL Feb 21, 2025 12:10pm ET $194.00 54 $10,476.00 $10,612.46 $-337.77
(-3.1%)
🛑 -10% Stop
1.1d held
3 🟢 BUY Feb 25, 2025 10:15am ET $185.93 57 $10,598.01
🔴 SELL Mar 4, 2025 10:15am ET $179.64 57 $10,239.20 $10,253.65 $-358.82
(-3.4%)
🛑 -10% Stop
7d held
4 🟢 BUY Mar 5, 2025 10:25am ET $180.82 56 $10,125.64
🔴 SELL Mar 7, 2025 11:40am ET $175.26 56 $9,814.56 $9,942.57 $-311.08
(-3.1%)
🛑 -10% Stop
2.1d held
5 🟢 BUY Mar 27, 2025 9:35am ET $179.07 55 $9,848.85
🔴 SELL Mar 28, 2025 10:05am ET $173.30 55 $9,531.23 $9,624.94 $-317.63
(-3.2%)
🛑 -10% Stop
1d held
6 🟢 BUY Mar 31, 2025 10:15am ET $167.07 57 $9,522.99
🔴 SELL Apr 4, 2025 9:30am ET $158.92 57 $9,058.16 $9,160.11 $-464.84
(-4.9%)
🛑 -10% Stop
4d held
7 🟢 BUY Apr 7, 2025 9:30am ET $148.15 61 $9,036.85
🔴 SELL Apr 7, 2025 10:15am ET $156.60 61 $9,552.68 $9,675.94 +$515.84
(+5.7%)
🎯 +5% Target
48m held
8 🟢 BUY Apr 8, 2025 1:05pm ET $155.08 62 $9,614.65
🔴 SELL Apr 9, 2025 1:20pm ET $163.33 62 $10,126.46 $10,187.75 +$511.81
(+5.3%)
🎯 +5% Target
1d held
9 🟢 BUY Apr 11, 2025 9:30am ET $162.57 62 $10,079.03
🔴 SELL Apr 14, 2025 9:30am ET $171.93 62 $10,659.66 $10,768.38 +$580.63
(+5.8%)
🎯 +5% Target
3d held
10 🟢 BUY Apr 21, 2025 9:35am ET $163.89 65 $10,652.53
🔴 SELL Apr 21, 2025 1:05pm ET $158.84 65 $10,324.60 $10,440.46 $-327.92
(-3.1%)
🛑 -10% Stop
3.5h held
11 🟢 BUY May 21, 2025 9:30am ET $180.69 57 $10,299.33
🔴 SELL May 28, 2025 12:00pm ET $189.74 57 $10,815.35 $10,956.48 +$516.02
(+5.0%)
🎯 +5% Target
7.1d held
12 🟢 BUY Jul 1, 2025 10:45am ET $198.53 55 $10,918.88
🔴 SELL Jul 10, 2025 3:15pm ET $192.06 55 $10,563.30 $10,600.90 $-355.58
(-3.3%)
🛑 -10% Stop
9.2d held
13 🟢 BUY Jul 29, 2025 12:15pm ET $197.84 53 $10,485.26
🔴 SELL Jul 30, 2025 9:30am ET $178.94 53 $9,483.82 $9,599.47 $-1,001.44
(-9.6%)
🛑 -10% Stop
21.3h held
14 🟢 BUY Jul 31, 2025 9:30am ET $176.10 54 $9,509.40
🔴 SELL Aug 1, 2025 9:35am ET $170.37 54 $9,199.98 $9,290.05 $-309.42
(-3.2%)
🛑 -10% Stop
1d held
15 🟢 BUY Aug 7, 2025 10:35am ET $167.56 55 $9,215.80
🔴 SELL Aug 13, 2025 9:30am ET $178.23 55 $9,802.65 $9,876.90 +$586.85
(+6.4%)
🎯 +5% Target
6d held
16 🟢 BUY Oct 29, 2025 9:30am ET $216.32 45 $9,734.40
🔴 SELL Nov 6, 2025 9:40am ET $209.13 45 $9,410.85 $9,553.35 $-323.55
(-3.3%)
🛑 -10% Stop
8.1d held
17 🟢 BUY Nov 20, 2025 10:05am ET $192.62 49 $9,438.14
🔴 SELL Nov 20, 2025 12:15pm ET $186.67 49 $9,146.83 $9,262.04 $-291.31
(-3.1%)
🛑 -10% Stop
2.2h held
18 🟢 BUY Jan 20, 2026 10:05am ET $183.09 50 $9,154.25
🔴 SELL Jan 29, 2026 9:40am ET $176.50 50 $8,825.00 $8,932.79 $-329.25
(-3.6%)
🛑 -10% Stop
9d held
19 🟢 BUY Feb 3, 2026 9:50am ET $169.27 52 $8,802.04
🔴 SELL Feb 3, 2026 1:35pm ET $164.14 52 $8,535.28 $8,666.03 $-266.76
(-3.0%)
🛑 -10% Stop
3.8h held
20 🟢 BUY Feb 5, 2026 9:55am ET $162.26 53 $8,600.04
🔴 SELL Feb 5, 2026 3:10pm ET $157.24 53 $8,333.72 $8,399.71 $-266.32
(-3.1%)
🛑 -10% Stop
5.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,399.71
Net Profit/Loss: $-1,600.29
Total Return: -16.00%
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