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
47,154
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
$9,766.40
Current Value
$11,120.05
Period P&L
$1,353.65
Max Drawdown
-4.7%
Sharpe Ratio
0.71

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+6.24%
Worst Trade
-4.63%
Avg Trade Return
+2.75%
Avg Hold Time
6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$99,048.89
Estimated Fees
$0.00
Gross P&L
$1,353.65
Net P&L (after fees)
$1,353.65
Gross Return
+13.86%
Net Return (after fees)
+13.86%

✅ 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

📈 QQQ 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,766.40 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 Mar 10, 2025 10:30am ET $477.54 20 $9,550.80
🔴 SELL Mar 24, 2025 10:30am ET $489.50 20 $9,790.00 $10,005.60 +$239.20
(+2.5%)
⏰ 30 Day Max
14d held
2 🟢 BUY Apr 3, 2025 9:30am ET $459.53 21 $9,650.13
🔴 SELL Apr 4, 2025 9:30am ET $438.27 21 $9,203.68 $9,559.15 $-446.45
(-4.6%)
🛑 -10% Stop
1d held
3 🟢 BUY Apr 7, 2025 9:30am ET $408.02 23 $9,384.46
🔴 SELL Apr 7, 2025 10:10am ET $433.49 23 $9,970.27 $10,144.96 +$585.81
(+6.2%)
🎯 +5% Target
42m held
4 🟢 BUY Apr 8, 2025 1:30pm ET $422.61 24 $10,142.64
🔴 SELL Apr 9, 2025 1:20pm ET $443.88 24 $10,653.12 $10,655.44 +$510.48
(+5.0%)
🎯 +5% Target
23.8h held
5 🟢 BUY Nov 20, 2025 12:05pm ET $595.27 17 $10,119.59
🔴 SELL Dec 4, 2025 12:05pm ET $622.60 17 $10,584.20 $11,120.05 +$464.61
(+4.6%)
⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,120.05
Net Profit/Loss: +$1,120.05
Total Return: +11.20%
Back to Danny Dip