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
5,923
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$10,223.12
Current Value
$10,404.63
Period P&L
$181.50
Max Drawdown
-18.1%
Sharpe Ratio
0.23

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+3.68%
Worst Trade
-3.04%
Avg Trade Return
+0.65%
Avg Hold Time
9.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,995.99
Estimated Fees
$0.00
Gross P&L
$181.50
Net P&L (after fees)
$181.50
Gross Return
+1.78%
Net Return (after fees)
+1.78%

✅ 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

📈 AXP 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: 70 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,223.12 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 14, 2025 9:30am ET $356.31 28 $9,976.54
🔴 SELL Nov 17, 2025 2:05pm ET $345.47 28 $9,673.02 $9,919.61 $-303.52
(-3.0%)
🛑 -10% Stop
3.2d held
2 🟢 BUY Jan 12, 2026 9:30am ET $359.55 27 $9,707.85
🔴 SELL Jan 26, 2026 9:30am ET $364.26 27 $9,834.89 $10,046.65 +$127.04
(+1.3%)
⏰ 30 Day Max
14d held
3 🟢 BUY Jan 30, 2026 9:45am ET $347.25 28 $9,722.86
🔴 SELL Feb 9, 2026 3:55pm ET $360.03 28 $10,080.84 $10,404.63 +$357.98
(+3.7%)
📅 Sim Ended
10.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,404.63
Net Profit/Loss: +$404.63
Total Return: +4.05%
Back to Danny Dip