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
38,468
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
$10,075.11
Current Value
$8,460.57
Period P&L
$-1,614.52
Max Drawdown
-24.8%
Sharpe Ratio
-0.15

Trade Statistics (Last Year)

Trades in Period
21
Winners / Losers
6 / 15
Best Trade
+10.42%
Worst Trade
-6.61%
Avg Trade Return
-0.70%
Avg Hold Time
5.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$404,458.41
Estimated Fees
$0.00
Gross P&L
$-1,614.52
Net P&L (after fees)
$-1,614.52
Gross Return
-16.02%
Net Return (after fees)
-16.02%

✅ 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

📈 UNH 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,075.11 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 5, 2025 9:55am ET $530.26 18 $9,544.59
🔴 SELL Feb 18, 2025 9:30am ET $513.13 18 $9,236.25 $9,714.29 $-308.34
(-3.2%)
🛑 -10% Stop
13d held
2 🟢 BUY Feb 21, 2025 9:30am ET $456.98 21 $9,596.58
🔴 SELL Mar 6, 2025 11:30am ET $481.27 21 $10,106.58 $10,224.29 +$510.00
(+5.3%)
🎯 +5% Target
13.1d held
3 🟢 BUY Apr 7, 2025 9:30am ET $514.55 19 $9,776.45
🔴 SELL Apr 8, 2025 9:30am ET $568.19 19 $10,795.52 $11,243.36 +$1,019.07
(+10.4%)
🎯 +5% Target
1d held
4 🟢 BUY Apr 17, 2025 9:30am ET $482.16 23 $11,089.57
🔴 SELL Apr 17, 2025 10:15am ET $464.55 23 $10,684.54 $10,838.33 $-405.03
(-3.6%)
🛑 -10% Stop
48m held
5 🟢 BUY Apr 21, 2025 10:15am ET $433.52 25 $10,838.00
🔴 SELL Apr 22, 2025 9:30am ET $420.43 25 $10,510.78 $10,511.11 $-327.22
(-3.0%)
🛑 -10% Stop
23.3h held
6 🟢 BUY Apr 25, 2025 10:25am ET $412.85 25 $10,321.25
🔴 SELL May 1, 2025 3:50pm ET $400.35 25 $10,008.75 $10,198.61 $-312.50
(-3.0%)
🛑 -10% Stop
6.2d held
7 🟢 BUY May 13, 2025 9:30am ET $330.32 30 $9,909.60
🔴 SELL May 13, 2025 10:50am ET $317.79 30 $9,533.55 $9,822.56 $-376.05
(-3.8%)
🛑 -10% Stop
1.3h held
8 🟢 BUY May 15, 2025 9:30am ET $268.73 36 $9,674.28
🔴 SELL May 15, 2025 9:35am ET $259.42 36 $9,339.12 $9,487.40 $-335.16
(-3.5%)
🛑 -10% Stop
6m held
9 🟢 BUY May 16, 2025 10:40am ET $273.55 34 $9,300.82
🔴 SELL May 16, 2025 12:50pm ET $287.65 34 $9,779.93 $9,966.51 +$479.11
(+5.2%)
🎯 +5% Target
2.2h held
10 🟢 BUY May 21, 2025 9:30am ET $305.60 32 $9,779.04
🔴 SELL May 22, 2025 3:10pm ET $296.37 32 $9,483.84 $9,671.31 $-295.20
(-3.0%)
🛑 -10% Stop
1.2d held
11 🟢 BUY Jun 2, 2025 11:35am ET $302.11 32 $9,667.60
🔴 SELL Jun 12, 2025 12:45pm ET $317.22 32 $10,151.17 $10,154.88 +$483.57
(+5.0%)
🎯 +5% Target
10.1d held
12 🟢 BUY Jul 2, 2025 10:15am ET $315.34 32 $10,090.88
🔴 SELL Jul 7, 2025 9:50am ET $305.53 32 $9,777.04 $9,841.04 $-313.84
(-3.1%)
🛑 -10% Stop
5d held
13 🟢 BUY Jul 17, 2025 9:55am ET $284.98 34 $9,689.32
🔴 SELL Jul 29, 2025 9:30am ET $266.15 34 $9,049.19 $9,200.91 $-640.14
(-6.6%)
🛑 -10% Stop
12d held
14 🟢 BUY Jul 31, 2025 9:40am ET $257.36 35 $9,007.60
🔴 SELL Jul 31, 2025 3:30pm ET $249.46 35 $8,731.10 $8,924.41 $-276.50
(-3.1%)
🛑 -10% Stop
5.8h held
15 🟢 BUY Aug 7, 2025 10:35am ET $239.98 37 $8,879.26
🔴 SELL Aug 11, 2025 9:30am ET $256.31 37 $9,483.29 $9,528.43 +$604.03
(+6.8%)
🎯 +5% Target
4d held
16 🟢 BUY Aug 26, 2025 3:30pm ET $299.06 31 $9,270.86
🔴 SELL Sep 5, 2025 9:45am ET $314.36 31 $9,745.01 $10,002.58 +$474.15
(+5.1%)
🎯 +5% Target
9.8d held
17 🟢 BUY Sep 15, 2025 9:40am ET $344.54 29 $9,991.66
🔴 SELL Sep 22, 2025 9:35am ET $334.03 29 $9,686.87 $9,697.79 $-304.79
(-3.0%)
🛑 -10% Stop
7d held
18 🟢 BUY Oct 30, 2025 10:25am ET $345.84 28 $9,683.52
🔴 SELL Nov 3, 2025 9:45am ET $335.06 28 $9,381.54 $9,395.81 $-301.98
(-3.1%)
🛑 -10% Stop
4d held
19 🟢 BUY Nov 14, 2025 9:45am ET $323.53 29 $9,382.37
🔴 SELL Nov 18, 2025 9:40am ET $311.37 29 $9,029.59 $9,043.02 $-352.78
(-3.8%)
🛑 -10% Stop
4d held
20 🟢 BUY Jan 7, 2026 10:25am ET $340.05 26 $8,841.30
🔴 SELL Jan 15, 2026 9:40am ET $328.11 26 $8,530.86 $8,732.58 $-310.44
(-3.5%)
🛑 -10% Stop
8d held
21 🟢 BUY Jan 27, 2026 9:30am ET $289.19 30 $8,675.70
🔴 SELL Feb 3, 2026 12:25pm ET $280.12 30 $8,403.69 $8,460.57 $-272.01
(-3.1%)
🛑 -10% Stop
7.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,460.57
Net Profit/Loss: $-1,539.43
Total Return: -15.39%
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