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
37,676
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
264 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$7,534.66
Current Value
$7,348.83
Period P&L
$-185.83
Max Drawdown
-32.8%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
22
Winners / Losers
10 / 12
Best Trade
+6.06%
Worst Trade
-5.13%
Avg Trade Return
-0.03%
Avg Hold Time
5.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$325,119.15
Estimated Fees
$0.00
Gross P&L
$-185.83
Net P&L (after fees)
$-185.83
Gross Return
-2.47%
Net Return (after fees)
-2.47%

✅ 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

📈 PYPL 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: 264 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,534.66 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 25, 2025 9:50am ET $73.94 101 $7,467.94
🔴 SELL Feb 27, 2025 9:50am ET $71.59 101 $7,230.59 $7,297.30 $-237.35
(-3.2%)
🛑 -10% Stop
2d held
2 🟢 BUY Mar 4, 2025 9:30am ET $68.05 107 $7,281.18
🔴 SELL Mar 18, 2025 10:30am ET $68.83 107 $7,364.81 $7,380.94 +$83.63
(+1.1%)
⏰ 30 Day Max
14d held
3 🟢 BUY Mar 28, 2025 9:35am ET $67.03 110 $7,373.30
🔴 SELL Mar 28, 2025 3:30pm ET $64.97 110 $7,146.15 $7,153.79 $-227.15
(-3.1%)
🛑 -10% Stop
5.9h held
4 🟢 BUY Apr 3, 2025 9:30am ET $63.72 112 $7,136.64
🔴 SELL Apr 3, 2025 10:10am ET $61.73 112 $6,913.76 $6,930.91 $-222.88
(-3.1%)
🛑 -10% Stop
42m held
5 🟢 BUY Apr 4, 2025 10:10am ET $58.95 117 $6,897.15
🔴 SELL Apr 7, 2025 9:30am ET $57.16 117 $6,687.72 $6,721.48 $-209.43
(-3.0%)
🛑 -10% Stop
3d held
6 🟢 BUY Apr 8, 2025 3:35pm ET $56.75 118 $6,696.63
🔴 SELL Apr 9, 2025 1:20pm ET $60.19 118 $7,102.42 $7,127.27 +$405.79
(+6.1%)
🎯 +5% Target
21.8h held
7 🟢 BUY Apr 16, 2025 9:50am ET $60.45 117 $7,072.65
🔴 SELL Apr 23, 2025 9:30am ET $63.83 117 $7,468.58 $7,523.19 +$395.93
(+5.6%)
🎯 +5% Target
7d held
8 🟢 BUY Apr 30, 2025 9:35am ET $64.45 116 $7,475.68
🔴 SELL May 2, 2025 2:40pm ET $67.75 116 $7,859.02 $7,906.54 +$383.35
(+5.1%)
🎯 +5% Target
2.2d held
9 🟢 BUY Jun 13, 2025 9:30am ET $71.60 110 $7,876.00
🔴 SELL Jun 18, 2025 9:30am ET $67.93 110 $7,471.75 $7,502.29 $-404.25
(-5.1%)
🛑 -10% Stop
5d held
10 🟢 BUY Jul 11, 2025 2:25pm ET $72.19 103 $7,435.50
🔴 SELL Jul 21, 2025 9:35am ET $75.98 103 $7,825.94 $7,892.73 +$390.44
(+5.2%)
🎯 +5% Target
9.8d held
11 🟢 BUY Jul 29, 2025 9:30am ET $72.28 109 $7,877.98
🔴 SELL Jul 30, 2025 3:15pm ET $70.11 109 $7,641.45 $7,656.20 $-236.53
(-3.0%)
🛑 -10% Stop
1.2d held
12 🟢 BUY Sep 4, 2025 10:10am ET $67.27 113 $7,600.95
🔴 SELL Sep 18, 2025 10:10am ET $69.11 113 $7,809.43 $7,864.69 +$208.49
(+2.7%)
⏰ 30 Day Max
14d held
13 🟢 BUY Sep 29, 2025 1:30pm ET $68.53 114 $7,811.85
🔴 SELL Oct 1, 2025 12:55pm ET $66.45 114 $7,574.90 $7,627.74 $-236.95
(-3.0%)
🛑 -10% Stop
2d held
14 🟢 BUY Oct 10, 2025 10:25am ET $74.37 102 $7,585.74
🔴 SELL Oct 10, 2025 11:30am ET $71.86 102 $7,329.21 $7,371.21 $-256.53
(-3.4%)
🛑 -10% Stop
1.1h held
15 🟢 BUY Oct 14, 2025 9:35am ET $67.03 109 $7,305.96
🔴 SELL Oct 24, 2025 9:30am ET $70.82 109 $7,718.84 $7,784.08 +$412.87
(+5.7%)
🎯 +5% Target
10d held
16 🟢 BUY Oct 28, 2025 3:45pm ET $73.61 105 $7,729.05
🔴 SELL Oct 29, 2025 9:30am ET $70.99 105 $7,454.34 $7,509.37 $-274.71
(-3.5%)
🛑 -10% Stop
17.8h held
17 🟢 BUY Nov 4, 2025 9:40am ET $66.19 113 $7,479.70
🔴 SELL Nov 14, 2025 9:30am ET $63.06 113 $7,125.22 $7,154.89 $-354.48
(-4.7%)
🛑 -10% Stop
10d held
18 🟢 BUY Nov 20, 2025 9:30am ET $58.71 121 $7,103.31
🔴 SELL Nov 26, 2025 9:30am ET $62.04 121 $7,506.24 $7,557.82 +$402.93
(+5.7%)
🎯 +5% Target
6d held
19 🟢 BUY Dec 3, 2025 9:30am ET $60.97 123 $7,498.70
🔴 SELL Dec 17, 2025 9:30am ET $61.22 123 $7,530.06 $7,589.18 +$31.36
(+0.4%)
⏰ 30 Day Max
14d held
20 🟢 BUY Jan 20, 2026 10:05am ET $55.05 137 $7,541.17
🔴 SELL Jan 29, 2026 9:40am ET $53.17 137 $7,284.29 $7,332.31 $-256.88
(-3.4%)
🛑 -10% Stop
9d held
21 🟢 BUY Feb 3, 2026 9:30am ET $43.62 168 $7,328.16
🔴 SELL Feb 3, 2026 11:20am ET $42.24 168 $7,095.48 $7,099.63 $-232.68
(-3.2%)
🛑 -10% Stop
1.8h held
22 🟢 BUY Feb 5, 2026 10:00am ET $39.76 178 $7,077.28
🔴 SELL Feb 9, 2026 3:55pm ET $41.16 178 $7,326.48 $7,348.83 +$249.20
(+3.5%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,348.83
Net Profit/Loss: $-2,651.17
Total Return: -26.51%
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