Compendium › Danny Dip › VTI
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
VTI
Alpaca Tradeable

Danny Dip's Analysis

Last Year: 2025-02-14 to present • 3 trades in period

+7.70%
Last Year Return
$11,302.28
Current Value
67%
Win Rate
$10,494.52
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,839
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
$10,494.52
Current Value
$11,302.28
Period P&L
$807.77
Max Drawdown
-4.5%
Sharpe Ratio
0.51

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+6.99%
Worst Trade
-4.61%
Avg Trade Return
+2.63%
Avg Hold Time
15.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$62,012.17
Estimated Fees
$0.00
Gross P&L
$807.77
Net P&L (after fees)
$807.77
Gross Return
+7.70%
Net Return (after fees)
+7.70%

✅ 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

📈 VTI 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,494.52 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 $269.11 38 $10,225.99 — — —
🔴 SELL Apr 4, 2025 9:30am ET $256.70 38 $9,754.41 $10,022.94 $-471.58
(-4.6%) 		🛑 -10% Stop
1d held
2 🟢 BUY Apr 7, 2025 9:30am ET $239.35 41 $9,813.35 — — —
🔴 SELL Apr 7, 2025 10:10am ET $252.54 41 $10,354.16 $10,563.74 +$540.81
(+5.5%) 		🎯 +5% Target
42m held
3 🟢 BUY Apr 8, 2025 3:45pm ET $240.07 44 $10,562.86 — — —
🔴 SELL Apr 9, 2025 1:20pm ET $256.85 44 $11,301.40 $11,302.28 +$738.54
(+7.0%) 		🎯 +5% Target
21.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,302.28
Net Profit/Loss: +$1,302.28
Total Return: +13.02%
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