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
18,709
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 days
Data Gaps
9 days 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.

2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 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
$8,338.32
Current Value
$8,504.64
Period P&L
$166.29
Max Drawdown
-27.6%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
26
Winners / Losers
11 / 15
Best Trade
+8.24%
Worst Trade
-9.62%
Avg Trade Return
+0.16%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$501,431.88
Estimated Fees
$0.00
Gross P&L
$166.29
Net P&L (after fees)
$166.29
Gross Return
+1.99%
Net Return (after fees)
+1.99%

✅ 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

📈 SPXU 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,338.32 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 13, 2025 11:15am ET $81.72 103 $8,417.08
🔴 SELL Feb 24, 2025 10:40am ET $85.99 103 $8,857.46 $8,877.53 +$440.39
(+5.2%)
🎯 +5% Target
11d held
2 🟢 BUY Mar 3, 2025 9:30am ET $86.32 102 $8,804.64
🔴 SELL Mar 3, 2025 3:00pm ET $91.86 102 $9,369.72 $9,442.61 +$565.08
(+6.4%)
🎯 +5% Target
5.5h held
3 🟢 BUY Mar 7, 2025 2:25pm ET $95.52 98 $9,360.96
🔴 SELL Mar 10, 2025 10:45am ET $101.48 98 $9,945.04 $10,026.69 +$584.08
(+6.2%)
🎯 +5% Target
2.8d held
4 🟢 BUY Mar 14, 2025 10:20am ET $105.39 95 $10,012.43
🔴 SELL Mar 17, 2025 9:45am ET $101.14 95 $9,608.30 $9,622.56 $-404.13
(-4.0%)
🛑 -10% Stop
3d held
5 🟢 BUY Mar 24, 2025 9:35am ET $96.68 99 $9,570.92
🔴 SELL Mar 28, 2025 10:30am ET $102.32 99 $10,129.68 $10,181.31 +$558.76
(+5.8%)
🎯 +5% Target
4d held
6 🟢 BUY Apr 4, 2025 11:00am ET $124.68 81 $10,099.08
🔴 SELL Apr 4, 2025 2:40pm ET $133.80 81 $10,837.80 $10,920.03 +$738.72
(+7.3%)
🎯 +5% Target
3.7h held
7 🟢 BUY Apr 11, 2025 12:20pm ET $110.24 99 $10,913.76
🔴 SELL Apr 11, 2025 1:50pm ET $104.92 99 $10,387.08 $10,393.35 $-526.68
(-4.8%)
🛑 -10% Stop
1.5h held
8 🟢 BUY Apr 17, 2025 12:20pm ET $108.96 95 $10,350.82
🔴 SELL Apr 21, 2025 9:45am ET $114.96 95 $10,921.20 $10,963.73 +$570.38
(+5.5%)
🎯 +5% Target
3.9d held
9 🟢 BUY Apr 24, 2025 2:00pm ET $98.48 111 $10,931.28
🔴 SELL Apr 29, 2025 9:30am ET $94.82 111 $10,525.02 $10,557.47 $-406.26
(-3.7%)
🛑 -10% Stop
4.8d held
10 🟢 BUY May 6, 2025 2:20pm ET $89.84 117 $10,511.37
🔴 SELL May 12, 2025 10:10am ET $81.20 117 $9,500.40 $9,546.50 $-1,010.97
(-9.6%)
🛑 -10% Stop
5.8d held
11 🟢 BUY May 19, 2025 3:15pm ET $75.84 125 $9,480.00
🔴 SELL May 21, 2025 10:20am ET $80.02 125 $10,002.50 $10,069.00 +$522.50
(+5.5%)
🎯 +5% Target
1.8d held
12 🟢 BUY May 27, 2025 9:35am ET $77.84 129 $10,041.36
🔴 SELL May 28, 2025 3:55pm ET $75.24 129 $9,706.01 $9,733.65 $-335.35
(-3.3%)
🛑 -10% Stop
1.3d held
13 🟢 BUY Jun 6, 2025 9:40am ET $74.83 130 $9,728.16
🔴 SELL Jun 20, 2025 9:40am ET $76.48 130 $9,942.45 $9,947.94 +$214.29
(+2.2%)
⏰ 30 Day Max
14d held
14 🟢 BUY Jun 27, 2025 9:35am ET $68.56 145 $9,941.20
🔴 SELL Jul 3, 2025 10:10am ET $65.13 145 $9,444.08 $9,450.83 $-497.12
(-5.0%)
🛑 -10% Stop
6d held
15 🟢 BUY Jul 31, 2025 10:20am ET $61.42 153 $9,397.26
🔴 SELL Aug 1, 2025 10:15am ET $66.48 153 $10,171.50 $10,225.07 +$774.24
(+8.2%)
🎯 +5% Target
23.9h held
16 🟢 BUY Aug 7, 2025 9:30am ET $62.12 164 $10,187.61
🔴 SELL Aug 13, 2025 11:20am ET $60.14 164 $9,862.96 $9,900.41 $-324.65
(-3.2%)
🛑 -10% Stop
6.1d held
17 🟢 BUY Aug 22, 2025 10:15am ET $60.32 164 $9,892.48
🔴 SELL Sep 5, 2025 10:15am ET $59.68 164 $9,787.39 $9,795.32 $-105.09
(-1.1%)
⏰ 30 Day Max
14d held
18 🟢 BUY Sep 11, 2025 1:40pm ET $57.04 171 $9,753.84
🔴 SELL Sep 19, 2025 3:15pm ET $55.30 171 $9,456.30 $9,497.78 $-297.54
(-3.0%)
🛑 -10% Stop
8.1d held
19 🟢 BUY Oct 13, 2025 9:35am ET $55.44 171 $9,480.24
🔴 SELL Oct 15, 2025 9:50am ET $53.71 171 $9,184.14 $9,201.68 $-296.10
(-3.1%)
🛑 -10% Stop
2d held
20 🟢 BUY Oct 20, 2025 1:40pm ET $52.69 174 $9,168.76
🔴 SELL Oct 27, 2025 9:40am ET $50.10 174 $8,717.40 $8,750.32 $-451.36
(-4.9%)
🛑 -10% Stop
6.8d held
21 🟢 BUY Nov 5, 2025 9:30am ET $50.96 171 $8,714.09
🔴 SELL Nov 7, 2025 10:10am ET $53.56 171 $9,158.76 $9,194.99 +$444.67
(+5.1%)
🎯 +5% Target
2d held
22 🟢 BUY Nov 19, 2025 12:05pm ET $54.28 169 $9,173.32
🔴 SELL Nov 20, 2025 9:35am ET $57.02 169 $9,636.38 $9,658.05 +$463.06
(+5.0%)
🎯 +5% Target
21.5h held
23 🟢 BUY Nov 24, 2025 9:30am ET $53.75 179 $9,621.25
🔴 SELL Nov 25, 2025 10:35am ET $52.10 179 $9,325.90 $9,362.70 $-295.35
(-3.1%)
🛑 -10% Stop
1d held
24 🟢 BUY Dec 18, 2025 10:00am ET $51.79 180 $9,322.20
🔴 SELL Dec 22, 2025 9:30am ET $50.17 180 $9,030.60 $9,071.10 $-291.60
(-3.1%)
🛑 -10% Stop
4d held
25 🟢 BUY Jan 21, 2026 10:35am ET $49.43 183 $9,045.69
🔴 SELL Jan 22, 2026 1:00pm ET $47.95 183 $8,773.94 $8,799.35 $-271.76
(-3.0%)
🛑 -10% Stop
1.1d held
26 🟢 BUY Feb 6, 2026 9:35am ET $49.51 177 $8,762.39
🔴 SELL Feb 6, 2026 3:50pm ET $47.84 177 $8,467.68 $8,504.64 $-294.71
(-3.4%)
🛑 -10% Stop
6.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,504.64
Net Profit/Loss: $-1,495.36
Total Return: -14.95%
Back to Danny Dip