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
45,088
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
$10,671.28
Current Value
$16,015.98
Period P&L
$5,344.68
Max Drawdown
-14.0%
Sharpe Ratio
0.49

Trade Statistics (Last Year)

Trades in Period
19
Winners / Losers
12 / 7
Best Trade
+8.94%
Worst Trade
-4.88%
Avg Trade Return
+2.27%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$519,217.77
Estimated Fees
$0.00
Gross P&L
$5,344.68
Net P&L (after fees)
$5,344.68
Gross Return
+50.08%
Net Return (after fees)
+50.08%

✅ 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

📈 SLV 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,671.28 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 Apr 3, 2025 9:30am ET $28.98 368 $10,662.80
🔴 SELL Apr 4, 2025 9:30am ET $27.86 368 $10,251.93 $10,260.41 $-410.87
(-3.9%)
🛑 -10% Stop
1d held
2 🟢 BUY Oct 2, 2025 10:40am ET $42.09 243 $10,227.87
🔴 SELL Oct 6, 2025 10:35am ET $44.21 243 $10,741.82 $10,774.35 +$513.94
(+5.0%)
🎯 +5% Target
4d held
3 🟢 BUY Oct 9, 2025 12:30pm ET $44.08 244 $10,755.52
🔴 SELL Oct 13, 2025 9:30am ET $46.81 244 $11,421.64 $11,440.47 +$666.12
(+6.2%)
🎯 +5% Target
3.9d held
4 🟢 BUY Oct 14, 2025 9:30am ET $45.83 249 $11,411.67
🔴 SELL Oct 15, 2025 2:55pm ET $48.14 249 $11,986.88 $12,015.69 +$575.21
(+5.0%)
🎯 +5% Target
1.2d held
5 🟢 BUY Oct 17, 2025 10:00am ET $47.20 254 $11,988.80
🔴 SELL Oct 21, 2025 9:30am ET $44.90 254 $11,403.33 $11,430.22 $-585.47
(-4.9%)
🛑 -10% Stop
4d held
6 🟢 BUY Oct 27, 2025 9:40am ET $42.71 267 $11,403.76
🔴 SELL Nov 10, 2025 9:30am ET $45.06 267 $12,029.69 $12,056.15 +$625.93
(+5.5%)
🎯 +5% Target
14d held
7 🟢 BUY Nov 14, 2025 9:30am ET $45.55 264 $12,023.88
🔴 SELL Nov 26, 2025 10:55am ET $47.83 264 $12,627.12 $12,659.39 +$603.24
(+5.0%)
🎯 +5% Target
12.1d held
8 🟢 BUY Dec 4, 2025 9:55am ET $51.46 246 $12,659.16
🔴 SELL Dec 9, 2025 10:25am ET $54.11 246 $13,311.33 $13,311.56 +$652.17
(+5.2%)
🎯 +5% Target
5d held
9 🟢 BUY Dec 12, 2025 10:50am ET $56.55 235 $13,290.28
🔴 SELL Dec 17, 2025 9:30am ET $59.46 235 $13,973.10 $13,994.37 +$682.82
(+5.1%)
🎯 +5% Target
4.9d held
10 🟢 BUY Dec 29, 2025 9:30am ET $65.99 212 $13,988.82
🔴 SELL Dec 30, 2025 11:55am ET $69.84 212 $14,806.08 $14,811.63 +$817.26
(+5.8%)
🎯 +5% Target
1.1d held
11 🟢 BUY Jan 2, 2026 11:15am ET $64.98 227 $14,750.46
🔴 SELL Jan 5, 2026 9:30am ET $69.16 227 $15,699.32 $15,760.49 +$948.86
(+6.4%)
🎯 +5% Target
2.9d held
12 🟢 BUY Jan 7, 2026 9:30am ET $70.07 224 $15,696.46
🔴 SELL Jan 8, 2026 9:30am ET $67.43 224 $15,104.77 $15,168.80 $-591.70
(-3.8%)
🛑 -10% Stop
1d held
13 🟢 BUY Jan 15, 2026 9:30am ET $81.37 186 $15,134.82
🔴 SELL Jan 20, 2026 9:30am ET $85.55 186 $15,911.37 $15,945.35 +$776.55
(+5.1%)
🎯 +5% Target
5d held
14 🟢 BUY Jan 26, 2026 1:30pm ET $102.27 155 $15,851.85
🔴 SELL Jan 26, 2026 2:15pm ET $98.82 155 $15,317.10 $15,410.60 $-534.75
(-3.4%)
🛑 -10% Stop
48m held
15 🟢 BUY Jan 28, 2026 1:40pm ET $100.61 153 $15,392.57
🔴 SELL Jan 28, 2026 3:40pm ET $105.85 153 $16,195.05 $16,213.08 +$802.48
(+5.2%)
🎯 +5% Target
2h held
16 🟢 BUY Jan 30, 2026 9:30am ET $91.28 177 $16,156.56
🔴 SELL Jan 30, 2026 10:00am ET $88.54 177 $15,670.70 $15,727.22 $-485.87
(-3.0%)
🛑 -10% Stop
30m held
17 🟢 BUY Feb 2, 2026 10:00am ET $72.00 218 $15,696.02
🔴 SELL Feb 2, 2026 10:45am ET $69.46 218 $15,142.28 $15,173.47 $-553.74
(-3.5%)
🛑 -10% Stop
48m held
18 🟢 BUY Feb 3, 2026 12:05pm ET $77.72 195 $15,156.37
🔴 SELL Feb 3, 2026 1:20pm ET $75.31 195 $14,685.45 $14,702.55 $-470.93
(-3.1%)
🛑 -10% Stop
1.3h held
19 🟢 BUY Feb 5, 2026 9:30am ET $67.38 218 $14,688.86
🔴 SELL Feb 9, 2026 9:30am ET $73.40 218 $16,002.29 $16,015.98 +$1,313.43
(+8.9%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,015.98
Net Profit/Loss: +$6,015.98
Total Return: +60.16%
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