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
8,094
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
$4,488.27
Current Value
$4,890.98
Period P&L
$402.70
Max Drawdown
-64.8%
Sharpe Ratio
0.17

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+6.92%
Worst Trade
-3.96%
Avg Trade Return
+0.76%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$117,100.51
Estimated Fees
$0.00
Gross P&L
$402.70
Net P&L (after fees)
$402.70
Gross Return
+8.97%
Net Return (after fees)
+8.97%

✅ 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

📈 ARM 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,488.27 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 Nov 18, 2025 9:40am ET $135.82 33 $4,482.03
🔴 SELL Nov 20, 2025 9:55am ET $142.62 33 $4,706.59 $4,712.83 +$224.56
(+5.0%)
🎯 +5% Target
2d held
2 🟢 BUY Nov 21, 2025 9:55am ET $130.52 36 $4,698.54
🔴 SELL Nov 21, 2025 10:30am ET $126.25 36 $4,545.00 $4,559.29 $-153.54
(-3.3%)
🛑 -10% Stop
36m held
3 🟢 BUY Nov 25, 2025 9:30am ET $130.68 34 $4,442.95
🔴 SELL Dec 2, 2025 9:30am ET $137.49 34 $4,674.75 $4,791.09 +$231.80
(+5.2%)
🎯 +5% Target
7d held
4 🟢 BUY Dec 11, 2025 9:30am ET $136.21 35 $4,767.35
🔴 SELL Dec 12, 2025 11:00am ET $131.58 35 $4,605.30 $4,629.04 $-162.05
(-3.4%)
🛑 -10% Stop
1.1d held
5 🟢 BUY Dec 15, 2025 11:00am ET $126.19 36 $4,542.84
🔴 SELL Dec 16, 2025 9:35am ET $122.18 36 $4,398.30 $4,484.50 $-144.54
(-3.2%)
🛑 -10% Stop
22.6h held
6 🟢 BUY Dec 17, 2025 10:55am ET $117.15 38 $4,451.70
🔴 SELL Dec 17, 2025 1:15pm ET $113.45 38 $4,311.16 $4,343.96 $-140.54
(-3.2%)
🛑 -10% Stop
2.3h held
7 🟢 BUY Jan 8, 2026 9:50am ET $112.46 38 $4,273.48
🔴 SELL Jan 13, 2026 10:00am ET $108.82 38 $4,134.97 $4,205.45 $-138.51
(-3.2%)
🛑 -10% Stop
5d held
8 🟢 BUY Jan 14, 2026 10:00am ET $102.59 40 $4,103.60
🔴 SELL Jan 15, 2026 9:30am ET $108.36 40 $4,334.20 $4,436.05 +$230.60
(+5.6%)
🎯 +5% Target
23.5h held
9 🟢 BUY Jan 21, 2026 12:00pm ET $113.13 39 $4,412.07
🔴 SELL Jan 22, 2026 9:30am ET $120.96 39 $4,717.44 $4,741.42 +$305.37
(+6.9%)
🎯 +5% Target
21.5h held
10 🟢 BUY Jan 23, 2026 9:35am ET $116.30 40 $4,652.00
🔴 SELL Jan 28, 2026 9:30am ET $111.69 40 $4,467.60 $4,557.02 $-184.40
(-4.0%)
🛑 -10% Stop
5d held
11 🟢 BUY Jan 29, 2026 10:30am ET $106.55 42 $4,475.19
🔴 SELL Feb 3, 2026 12:30pm ET $103.33 42 $4,339.86 $4,421.69 $-135.33
(-3.0%)
🛑 -10% Stop
5.1d held
12 🟢 BUY Feb 5, 2026 9:30am ET $102.26 43 $4,397.18
🔴 SELL Feb 5, 2026 10:05am ET $108.14 43 $4,650.02 $4,674.54 +$252.84
(+5.8%)
🎯 +5% Target
36m held
13 🟢 BUY Feb 9, 2026 9:30am ET $119.23 39 $4,649.98
🔴 SELL Feb 9, 2026 3:55pm ET $124.78 39 $4,866.42 $4,890.98 +$216.44
(+4.7%)
📅 Sim Ended
6.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,890.98
Net Profit/Loss: $-5,109.02
Total Return: -51.09%
Back to Danny Dip