Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,042
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$7,791.89
Current Value
$7,001.74
Period P&L
$-790.16
Max Drawdown
-34.6%
Sharpe Ratio
-0.93

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+2.43%
Worst Trade
-3.49%
Avg Trade Return
-2.13%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$74,066.52
Estimated Fees
$0.00
Gross P&L
$-790.16
Net P&L (after fees)
$-790.16
Gross Return
-10.14%
Net Return (after fees)
-10.14%

✅ 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

📈 ADBE 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,791.89 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 Dec 15, 2025 10:00am ET $345.65 22 $7,604.30
🔴 SELL Dec 29, 2025 10:00am ET $354.06 22 $7,789.21 $7,976.80 +$184.91
(+2.4%)
⏰ 30 Day Max
14d held
2 🟢 BUY Jan 2, 2026 10:05am ET $339.76 23 $7,814.57
🔴 SELL Jan 5, 2026 9:30am ET $327.89 23 $7,541.47 $7,703.70 $-273.10
(-3.5%)
🛑 -10% Stop
3d held
3 🟢 BUY Jan 9, 2026 10:00am ET $328.58 23 $7,557.34
🔴 SELL Jan 13, 2026 10:05am ET $318.44 23 $7,324.01 $7,470.36 $-233.34
(-3.1%)
🛑 -10% Stop
4d held
4 🟢 BUY Jan 27, 2026 9:40am ET $296.08 25 $7,401.88
🔴 SELL Jan 29, 2026 9:40am ET $285.94 25 $7,148.50 $7,216.99 $-253.38
(-3.4%)
🛑 -10% Stop
2d held
5 🟢 BUY Feb 3, 2026 9:30am ET $282.01 25 $7,050.25
🔴 SELL Feb 3, 2026 12:10pm ET $273.40 25 $6,835.00 $7,001.74 $-215.25
(-3.0%)
🛑 -10% Stop
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,001.74
Net Profit/Loss: $-2,998.26
Total Return: -29.98%
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