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
34,328
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
$11,141.83
Current Value
$10,656.71
Period P&L
$-485.12
Max Drawdown
-6.7%
Sharpe Ratio
-0.25

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+5.02%
Worst Trade
-3.76%
Avg Trade Return
-0.83%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$106,873.86
Estimated Fees
$0.00
Gross P&L
$-485.12
Net P&L (after fees)
$-485.12
Gross Return
-4.35%
Net Return (after fees)
-4.35%

✅ 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

📈 VZ 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,141.83 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 $43.30 257 $11,128.10
🔴 SELL Mar 12, 2025 9:35am ET $41.67 257 $10,709.19 $10,722.92 $-418.91
(-3.8%)
🛑 -10% Stop
1d held
2 🟢 BUY Apr 4, 2025 11:10am ET $44.29 242 $10,718.18
🔴 SELL Apr 4, 2025 2:35pm ET $42.94 242 $10,391.48 $10,396.22 $-326.70
(-3.0%)
🛑 -10% Stop
3.4h held
3 🟢 BUY Apr 25, 2025 10:35am ET $41.55 250 $10,386.25
🔴 SELL Apr 30, 2025 9:30am ET $43.63 250 $10,907.50 $10,917.47 +$521.25
(+5.0%)
🎯 +5% Target
5d held
4 🟢 BUY Oct 6, 2025 9:55am ET $42.56 256 $10,895.36
🔴 SELL Oct 8, 2025 9:45am ET $41.23 256 $10,553.60 $10,575.71 $-341.76
(-3.1%)
🛑 -10% Stop
2d held
5 🟢 BUY Oct 22, 2025 9:30am ET $39.08 270 $10,551.60
🔴 SELL Nov 5, 2025 9:30am ET $39.38 270 $10,632.60 $10,656.71 +$81.00
(+0.8%)
⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,656.71
Net Profit/Loss: +$656.71
Total Return: +6.57%
Back to Danny Dip