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
37,194
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$10,934.47
Current Value
$10,863.98
Period P&L
$-70.50
Max Drawdown
-13.1%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+5.15%
Worst Trade
-7.63%
Avg Trade Return
+0.10%
Avg Hold Time
6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$292,858.99
Estimated Fees
$0.00
Gross P&L
$-70.50
Net P&L (after fees)
$-70.50
Gross Return
-0.64%
Net Return (after fees)
-0.64%

✅ 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

📈 USO 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,934.47 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 4, 2025 9:30am ET $75.74 143 $10,830.11
🔴 SELL Feb 18, 2025 9:30am ET $76.53 143 $10,943.79 $10,960.22 +$113.69
(+1.1%)
⏰ 30 Day Max
14d held
2 🟢 BUY Mar 5, 2025 9:30am ET $71.39 153 $10,922.67
🔴 SELL Mar 19, 2025 10:30am ET $72.40 153 $11,077.20 $11,114.75 +$154.53
(+1.4%)
⏰ 30 Day Max
14d held
3 🟢 BUY Apr 3, 2025 9:30am ET $72.59 153 $11,106.27
🔴 SELL Apr 4, 2025 9:30am ET $67.05 153 $10,258.62 $10,267.10 $-847.65
(-7.6%)
🛑 -10% Stop
1d held
4 🟢 BUY Apr 7, 2025 9:30am ET $65.25 157 $10,244.25
🔴 SELL Apr 8, 2025 3:30pm ET $63.18 157 $9,918.48 $9,941.32 $-325.78
(-3.2%)
🛑 -10% Stop
1.3d held
5 🟢 BUY Apr 10, 2025 9:30am ET $64.59 153 $9,882.27
🔴 SELL Apr 16, 2025 3:10pm ET $67.83 153 $10,377.99 $10,437.04 +$495.72
(+5.0%)
🎯 +5% Target
6.2d held
6 🟢 BUY Apr 21, 2025 9:50am ET $67.55 154 $10,402.70
🔴 SELL Apr 30, 2025 9:30am ET $65.42 154 $10,074.68 $10,109.02 $-328.02
(-3.1%)
🛑 -10% Stop
9d held
7 🟢 BUY May 5, 2025 10:10am ET $62.02 162 $10,047.24
🔴 SELL May 6, 2025 10:15am ET $65.13 162 $10,551.06 $10,612.84 +$503.82
(+5.0%)
🎯 +5% Target
1d held
8 🟢 BUY Jun 16, 2025 9:50am ET $78.41 135 $10,585.35
🔴 SELL Jun 17, 2025 2:15pm ET $82.35 135 $11,117.25 $11,144.74 +$531.90
(+5.0%)
🎯 +5% Target
1.2d held
9 🟢 BUY Jun 23, 2025 1:00pm ET $79.83 139 $11,096.37
🔴 SELL Jun 23, 2025 2:15pm ET $77.35 139 $10,751.65 $10,800.02 $-344.72
(-3.1%)
🛑 -10% Stop
1.3h held
10 🟢 BUY Sep 29, 2025 9:50am ET $75.08 143 $10,736.43
🔴 SELL Oct 1, 2025 9:30am ET $72.65 143 $10,388.95 $10,452.54 $-347.48
(-3.2%)
🛑 -10% Stop
2d held
11 🟢 BUY Nov 12, 2025 9:50am ET $70.64 147 $10,384.08
🔴 SELL Nov 25, 2025 9:45am ET $68.51 147 $10,070.72 $10,139.18 $-313.36
(-3.0%)
🛑 -10% Stop
13d held
12 🟢 BUY Dec 11, 2025 9:30am ET $68.56 147 $10,078.07
🔴 SELL Dec 16, 2025 9:45am ET $66.48 147 $9,772.56 $9,833.67 $-305.51
(-3.0%)
🛑 -10% Stop
5d held
13 🟢 BUY Jan 14, 2026 3:05pm ET $72.50 135 $9,787.50
🔴 SELL Jan 28, 2026 9:30am ET $76.24 135 $10,291.73 $10,337.90 +$504.23
(+5.2%)
🎯 +5% Target
13.8d held
14 🟢 BUY Feb 2, 2026 9:30am ET $75.31 137 $10,317.47
🔴 SELL Feb 4, 2026 12:35pm ET $79.15 137 $10,843.55 $10,863.98 +$526.08
(+5.1%)
🎯 +5% Target
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,863.98
Net Profit/Loss: +$863.98
Total Return: +8.64%
Back to Danny Dip