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
43,333
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
$10,588.08
Current Value
$11,790.93
Period P&L
$1,202.86
Max Drawdown
-6.1%
Sharpe Ratio
0.35

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+5.53%
Worst Trade
-3.03%
Avg Trade Return
+1.37%
Avg Hold Time
3.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$177,609.33
Estimated Fees
$0.00
Gross P&L
$1,202.86
Net P&L (after fees)
$1,202.86
Gross Return
+11.36%
Net Return (after fees)
+11.36%

✅ 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

📈 PFE 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,588.08 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 4, 2025 10:20am ET $25.76 413 $10,636.82
🔴 SELL Feb 18, 2025 10:20am ET $25.53 413 $10,543.89 $10,550.94 $-92.92
(-0.9%)
⏰ 30 Day Max
14d held
2 🟢 BUY Apr 4, 2025 9:35am ET $23.71 445 $10,548.73
🔴 SELL Apr 4, 2025 3:55pm ET $22.99 445 $10,230.55 $10,232.77 $-318.18
(-3.0%)
🛑 -10% Stop
6.3h held
3 🟢 BUY Apr 9, 2025 9:30am ET $21.15 483 $10,215.45
🔴 SELL Apr 9, 2025 1:55pm ET $22.32 483 $10,780.56 $10,797.88 +$565.11
(+5.5%)
🎯 +5% Target
4.4h held
4 🟢 BUY May 14, 2025 10:40am ET $22.26 485 $10,793.68
🔴 SELL May 20, 2025 9:40am ET $23.42 485 $11,358.70 $11,362.90 +$565.03
(+5.2%)
🎯 +5% Target
6d held
5 🟢 BUY Nov 10, 2025 10:40am ET $24.08 471 $11,339.33
🔴 SELL Nov 11, 2025 2:20pm ET $25.30 471 $11,913.95 $11,937.52 +$574.62
(+5.1%)
🎯 +5% Target
1.2d held
6 🟢 BUY Nov 14, 2025 10:00am ET $25.05 476 $11,925.42
🔴 SELL Nov 20, 2025 12:45pm ET $24.30 476 $11,564.42 $11,576.53 $-361.00
(-3.0%)
🛑 -10% Stop
6.1d held
7 🟢 BUY Dec 16, 2025 9:40am ET $25.74 449 $11,557.26
🔴 SELL Dec 16, 2025 11:00am ET $24.97 449 $11,210.50 $11,229.76 $-346.76
(-3.0%)
🛑 -10% Stop
1.3h held
8 🟢 BUY Feb 3, 2026 9:30am ET $25.60 438 $11,214.46
🔴 SELL Feb 4, 2026 3:10pm ET $26.89 438 $11,775.63 $11,790.93 +$561.17
(+5.0%)
🎯 +5% Target
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,790.93
Net Profit/Loss: +$1,790.93
Total Return: +17.91%
Back to Danny Dip