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
8,974
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
$8,184.74
Current Value
$8,676.77
Period P&L
$492.04
Max Drawdown
-41.9%
Sharpe Ratio
0.23

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+7.50%
Worst Trade
-3.34%
Avg Trade Return
+1.06%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$98,882.69
Estimated Fees
$0.00
Gross P&L
$492.04
Net P&L (after fees)
$492.04
Gross Return
+6.01%
Net Return (after fees)
+6.01%

✅ 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

📈 GME 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,184.74 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 7, 2025 9:30am ET $21.02 389 $8,176.78
🔴 SELL Nov 17, 2025 2:30pm ET $20.35 389 $7,916.77 $7,936.39 $-260.01
(-3.2%)
🛑 -10% Stop
10.2d held
2 🟢 BUY Dec 10, 2025 9:30am ET $22.09 359 $7,930.31
🔴 SELL Dec 12, 2025 10:55am ET $21.42 359 $7,687.99 $7,694.06 $-242.33
(-3.1%)
🛑 -10% Stop
2.1d held
3 🟢 BUY Jan 23, 2026 9:45am ET $22.73 338 $7,681.93
🔴 SELL Jan 26, 2026 11:45am ET $24.17 338 $8,168.55 $8,180.68 +$486.62
(+6.3%)
🎯 +5% Target
3.1d held
4 🟢 BUY Jan 29, 2026 10:00am ET $22.94 356 $8,166.64
🔴 SELL Feb 2, 2026 9:30am ET $24.66 356 $8,778.96 $8,793.00 +$612.32
(+7.5%)
🎯 +5% Target
4d held
5 🟢 BUY Feb 3, 2026 9:35am ET $24.70 355 $8,768.50
🔴 SELL Feb 3, 2026 1:25pm ET $23.88 355 $8,475.63 $8,500.12 $-292.88
(-3.3%)
🛑 -10% Stop
3.8h held
6 🟢 BUY Feb 9, 2026 10:25am ET $24.22 350 $8,477.00
🔴 SELL Feb 9, 2026 3:55pm ET $24.72 350 $8,653.65 $8,676.77 +$176.65
(+2.1%)
📅 Sim Ended
5.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,676.77
Net Profit/Loss: $-1,323.23
Total Return: -13.23%
Back to Danny Dip