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
23,080
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$10,466.12
Current Value
$12,136.85
Period P&L
$1,670.72
Max Drawdown
-13.5%
Sharpe Ratio
0.36

Trade Statistics (Last Year)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+6.54%
Worst Trade
-4.77%
Avg Trade Return
+1.56%
Avg Hold Time
5.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$250,160.07
Estimated Fees
$0.00
Gross P&L
$1,670.72
Net P&L (after fees)
$1,670.72
Gross Return
+15.96%
Net Return (after fees)
+15.96%

✅ 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

📈 SCHW 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,466.12 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 10, 2025 9:30am ET $80.59 128 $10,315.52
🔴 SELL Feb 24, 2025 9:30am ET $80.95 128 $10,361.60 $10,390.61 +$46.08
(+0.5%)
⏰ 30 Day Max
14d held
2 🟢 BUY Mar 4, 2025 9:30am ET $76.22 136 $10,365.92
🔴 SELL Mar 7, 2025 10:35am ET $73.81 136 $10,038.16 $10,062.85 $-327.76
(-3.2%)
🛑 -10% Stop
3d held
3 🟢 BUY Mar 10, 2025 10:35am ET $71.57 140 $10,019.80
🔴 SELL Mar 14, 2025 9:30am ET $76.25 140 $10,675.00 $10,718.05 +$655.20
(+6.5%)
🎯 +5% Target
4d held
4 🟢 BUY Apr 1, 2025 10:10am ET $76.15 140 $10,661.17
🔴 SELL Apr 4, 2025 9:30am ET $72.52 140 $10,152.10 $10,208.98 $-509.07
(-4.8%)
🛑 -10% Stop
3d held
5 🟢 BUY Apr 7, 2025 9:30am ET $66.12 154 $10,182.59
🔴 SELL Apr 7, 2025 10:10am ET $70.40 154 $10,841.60 $10,868.00 +$659.01
(+6.5%)
🎯 +5% Target
42m held
6 🟢 BUY Apr 8, 2025 3:35pm ET $69.49 156 $10,840.44
🔴 SELL Apr 9, 2025 1:30pm ET $73.68 156 $11,494.08 $11,521.64 +$653.64
(+6.0%)
🎯 +5% Target
21.9h held
7 🟢 BUY Apr 21, 2025 9:55am ET $75.09 153 $11,488.77
🔴 SELL Apr 23, 2025 9:30am ET $79.24 153 $12,123.72 $12,156.59 +$634.95
(+5.5%)
🎯 +5% Target
2d held
8 🟢 BUY Jun 13, 2025 9:55am ET $85.79 141 $12,096.39
🔴 SELL Jun 18, 2025 2:35pm ET $90.10 141 $12,704.10 $12,764.30 +$607.71
(+5.0%)
🎯 +5% Target
5.2d held
9 🟢 BUY Aug 1, 2025 9:30am ET $95.20 134 $12,756.80
🔴 SELL Aug 15, 2025 9:30am ET $96.82 134 $12,973.88 $12,981.38 +$217.08
(+1.7%)
⏰ 30 Day Max
14d held
10 🟢 BUY Sep 5, 2025 9:30am ET $94.10 137 $12,891.70
🔴 SELL Sep 16, 2025 11:40am ET $91.28 137 $12,504.68 $12,594.35 $-387.02
(-3.0%)
🛑 -10% Stop
11.1d held
11 🟢 BUY Feb 10, 2026 11:00am ET $102.99 122 $12,564.78
🔴 SELL Feb 10, 2026 11:15am ET $99.24 122 $12,107.28 $12,136.85 $-457.50
(-3.6%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,136.85
Net Profit/Loss: +$2,136.85
Total Return: +21.37%
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