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
5,110
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 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
$10,979.05
Current Value
$12,084.10
Period P&L
$1,105.04
Max Drawdown
-22.4%
Sharpe Ratio
0.65

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+5.25%
Worst Trade
-3.18%
Avg Trade Return
+2.00%
Avg Hold Time
6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$113,718.64
Estimated Fees
$0.00
Gross P&L
$1,105.04
Net P&L (after fees)
$1,105.04
Gross Return
+10.06%
Net Return (after fees)
+10.06%

✅ 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

📈 BIIB 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: 66 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 $10,979.05 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 24, 2025 12:05pm ET $179.24 61 $10,933.64
🔴 SELL Dec 8, 2025 12:05pm ET $181.34 61 $11,061.74 $11,107.16 +$128.10
(+1.2%)
⏰ 30 Day Max
14d held
2 🟢 BUY Dec 10, 2025 9:30am ET $172.72 64 $11,054.08
🔴 SELL Dec 24, 2025 9:30am ET $175.72 64 $11,246.08 $11,299.16 +$192.00
(+1.7%)
⏰ 30 Day Max
14d held
3 🟢 BUY Jan 5, 2026 10:25am ET $174.20 64 $11,148.80
🔴 SELL Jan 7, 2026 9:35am ET $183.35 64 $11,734.40 $11,884.76 +$585.60
(+5.2%)
🎯 +5% Target
2d held
4 🟢 BUY Jan 14, 2026 9:30am ET $172.66 68 $11,740.88
🔴 SELL Jan 14, 2026 9:45am ET $167.17 68 $11,367.22 $11,511.10 $-373.66
(-3.2%)
🛑 -10% Stop
18m held
5 🟢 BUY Feb 6, 2026 10:45am ET $190.49 60 $11,429.40
🔴 SELL Feb 6, 2026 2:35pm ET $200.04 60 $12,002.40 $12,084.10 +$573.00
(+5.0%)
🎯 +5% Target
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,084.10
Net Profit/Loss: +$2,084.10
Total Return: +20.84%
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