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
21,005
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
253 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
$9,292.58
Current Value
$10,076.45
Period P&L
$783.87
Max Drawdown
-20.8%
Sharpe Ratio
0.28

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+5.30%
Worst Trade
-4.57%
Avg Trade Return
+1.26%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$133,369.63
Estimated Fees
$0.00
Gross P&L
$783.87
Net P&L (after fees)
$783.87
Gross Return
+8.44%
Net Return (after fees)
+8.44%

✅ 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

📈 VRTX 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: 253 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,292.58 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 Mar 11, 2025 9:30am ET $486.15 19 $9,236.85
🔴 SELL Mar 13, 2025 9:50am ET $511.93 19 $9,726.67 $9,782.40 +$489.82
(+5.3%)
🎯 +5% Target
2d held
2 🟢 BUY Mar 31, 2025 9:35am ET $478.43 20 $9,568.60
🔴 SELL Apr 7, 2025 9:30am ET $456.56 20 $9,131.20 $9,345.00 $-437.40
(-4.6%)
🛑 -10% Stop
7d held
3 🟢 BUY Apr 9, 2025 9:40am ET $461.08 20 $9,221.50
🔴 SELL Apr 9, 2025 1:30pm ET $484.46 20 $9,689.20 $9,812.70 +$467.70
(+5.1%)
🎯 +5% Target
3.8h held
4 🟢 BUY May 6, 2025 9:30am ET $445.98 22 $9,811.63
🔴 SELL May 6, 2025 12:40pm ET $431.72 22 $9,497.73 $9,498.80 $-313.90
(-3.2%)
🛑 -10% Stop
3.2h held
5 🟢 BUY May 8, 2025 9:35am ET $426.30 22 $9,378.60
🔴 SELL May 20, 2025 3:50pm ET $447.97 22 $9,855.34 $9,975.54 +$476.74
(+5.1%)
🎯 +5% Target
12.3d held
6 🟢 BUY Aug 5, 2025 9:30am ET $401.31 24 $9,631.44
🔴 SELL Aug 5, 2025 10:25am ET $385.61 24 $9,254.64 $9,598.74 $-376.80
(-3.9%)
🛑 -10% Stop
54m held
7 🟢 BUY Nov 4, 2025 9:30am ET $410.62 23 $9,444.26
🔴 SELL Nov 12, 2025 11:10am ET $431.39 23 $9,921.97 $10,076.45 +$477.71
(+5.1%)
🎯 +5% Target
8.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,076.45
Net Profit/Loss: +$76.45
Total Return: +0.76%
Back to Danny Dip