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
11,014
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
$15,644.06
Current Value
$18,406.17
Period P&L
$2,762.09
Max Drawdown
-28.4%
Sharpe Ratio
0.28

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+6.70%
Worst Trade
-3.70%
Avg Trade Return
+1.27%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$436,626.50
Estimated Fees
$0.00
Gross P&L
$2,762.09
Net P&L (after fees)
$2,762.09
Gross Return
+17.66%
Net Return (after fees)
+17.66%

✅ 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

📈 INTC 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $15,644.06 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 9:40am ET $34.86 448 $15,615.04
🔴 SELL Nov 18, 2025 10:00am ET $33.61 448 $15,055.04 $15,084.08 $-560.00
(-3.6%)
🛑 -10% Stop
4d held
2 🟢 BUY Nov 20, 2025 11:35am ET $35.32 427 $15,079.51
🔴 SELL Nov 20, 2025 12:45pm ET $34.21 427 $14,605.54 $14,610.11 $-473.97
(-3.1%)
🛑 -10% Stop
1.2h held
3 🟢 BUY Nov 25, 2025 9:45am ET $34.74 420 $14,588.70
🔴 SELL Nov 26, 2025 9:30am ET $36.60 420 $15,369.90 $15,391.31 +$781.20
(+5.3%)
🎯 +5% Target
23.8h held
4 🟢 BUY Dec 4, 2025 9:40am ET $42.53 361 $15,351.53
🔴 SELL Dec 4, 2025 12:35pm ET $41.11 361 $14,838.91 $14,878.69 $-512.62
(-3.3%)
🛑 -10% Stop
2.9h held
5 🟢 BUY Dec 8, 2025 10:15am ET $40.67 365 $14,844.08
🔴 SELL Dec 10, 2025 9:30am ET $39.17 365 $14,295.23 $14,329.84 $-548.85
(-3.7%)
🛑 -10% Stop
2d held
6 🟢 BUY Dec 11, 2025 9:30am ET $39.65 361 $14,313.58
🔴 SELL Dec 12, 2025 11:00am ET $38.42 361 $13,867.82 $13,884.08 $-445.76
(-3.1%)
🛑 -10% Stop
1.1d held
7 🟢 BUY Dec 18, 2025 10:10am ET $35.86 387 $13,875.89
🔴 SELL Dec 30, 2025 10:55am ET $37.74 387 $14,605.38 $14,613.58 +$729.50
(+5.3%)
🎯 +5% Target
12d held
8 🟢 BUY Jan 5, 2026 10:00am ET $39.80 367 $14,605.54
🔴 SELL Jan 7, 2026 9:40am ET $42.05 367 $15,432.72 $15,440.76 +$827.18
(+5.7%)
🎯 +5% Target
2d held
9 🟢 BUY Jan 8, 2026 10:00am ET $41.57 371 $15,422.47
🔴 SELL Jan 9, 2026 9:45am ET $44.31 371 $16,437.16 $16,455.44 +$1,014.69
(+6.6%)
🎯 +5% Target
23.8h held
10 🟢 BUY Jan 15, 2026 10:10am ET $48.52 339 $16,448.28
🔴 SELL Jan 16, 2026 11:10am ET $46.95 339 $15,916.05 $15,923.21 $-532.23
(-3.2%)
🛑 -10% Stop
1d held
11 🟢 BUY Jan 20, 2026 1:35pm ET $48.35 329 $15,907.15
🔴 SELL Jan 21, 2026 9:30am ET $51.59 329 $16,973.11 $16,989.17 +$1,065.96
(+6.7%)
🎯 +5% Target
19.9h held
12 🟢 BUY Jan 23, 2026 9:30am ET $46.50 365 $16,970.68
🔴 SELL Jan 23, 2026 12:50pm ET $45.04 365 $16,441.28 $16,459.78 $-529.40
(-3.1%)
🛑 -10% Stop
3.3h held
13 🟢 BUY Feb 4, 2026 10:30am ET $48.04 342 $16,429.68
🔴 SELL Feb 6, 2026 9:45am ET $51.13 342 $17,486.15 $17,516.25 +$1,056.47
(+6.4%)
🎯 +5% Target
2d held
14 🟢 BUY Feb 9, 2026 9:45am ET $48.69 359 $17,480.11
🔴 SELL Feb 9, 2026 1:50pm ET $51.17 359 $18,370.03 $18,406.17 +$889.92
(+5.1%)
🎯 +5% Target
4.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,406.17
Net Profit/Loss: +$8,406.17
Total Return: +84.06%
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