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
8,483
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
$5,612.85
Current Value
$6,157.87
Period P&L
$545.03
Max Drawdown
-66.5%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+6.32%
Worst Trade
-3.48%
Avg Trade Return
+0.68%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$194,425.59
Estimated Fees
$0.00
Gross P&L
$545.03
Net P&L (after fees)
$545.03
Gross Return
+9.71%
Net Return (after fees)
+9.71%

✅ 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

📈 MRNA 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,612.85 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 11:00am ET $23.97 234 $5,607.81
🔴 SELL Nov 20, 2025 12:40pm ET $23.20 234 $5,428.80 $5,433.84 $-179.01
(-3.2%)
🛑 -10% Stop
2.1d held
2 🟢 BUY Dec 1, 2025 9:30am ET $24.94 217 $5,411.98
🔴 SELL Dec 1, 2025 3:55pm ET $24.18 217 $5,247.28 $5,269.13 $-164.70
(-3.0%)
🛑 -10% Stop
6.4h held
3 🟢 BUY Dec 15, 2025 9:30am ET $28.96 181 $5,241.76
🔴 SELL Dec 17, 2025 9:35am ET $30.59 181 $5,536.79 $5,564.16 +$295.03
(+5.6%)
🎯 +5% Target
2d held
4 🟢 BUY Dec 18, 2025 3:50pm ET $31.03 179 $5,553.48
🔴 SELL Dec 19, 2025 10:10am ET $32.80 179 $5,871.20 $5,881.89 +$317.73
(+5.7%)
🎯 +5% Target
18.3h held
5 🟢 BUY Dec 23, 2025 9:55am ET $34.16 172 $5,875.52
🔴 SELL Dec 23, 2025 10:50am ET $33.11 172 $5,694.92 $5,701.29 $-180.60
(-3.1%)
🛑 -10% Stop
54m held
6 🟢 BUY Dec 26, 2025 9:45am ET $31.76 179 $5,685.04
🔴 SELL Dec 29, 2025 9:30am ET $30.81 179 $5,514.35 $5,530.59 $-170.69
(-3.0%)
🛑 -10% Stop
3d held
7 🟢 BUY Jan 7, 2026 9:30am ET $34.74 159 $5,523.66
🔴 SELL Jan 7, 2026 2:50pm ET $36.50 159 $5,802.71 $5,809.64 +$279.04
(+5.0%)
🎯 +5% Target
5.3h held
8 🟢 BUY Jan 12, 2026 9:40am ET $33.28 174 $5,790.72
🔴 SELL Jan 13, 2026 9:30am ET $35.32 174 $6,144.81 $6,163.73 +$354.09
(+6.1%)
🎯 +5% Target
23.8h held
9 🟢 BUY Jan 14, 2026 11:25am ET $40.26 153 $6,159.32
🔴 SELL Jan 20, 2026 9:35am ET $42.50 153 $6,502.50 $6,506.91 +$343.18
(+5.6%)
🎯 +5% Target
5.9d held
10 🟢 BUY Jan 22, 2026 11:55am ET $53.24 122 $6,495.28
🔴 SELL Jan 22, 2026 3:50pm ET $51.39 122 $6,269.09 $6,280.72 $-226.19
(-3.5%)
🛑 -10% Stop
3.9h held
11 🟢 BUY Jan 26, 2026 9:35am ET $47.17 133 $6,273.61
🔴 SELL Jan 27, 2026 9:30am ET $50.15 133 $6,669.86 $6,676.97 +$396.25
(+6.3%)
🎯 +5% Target
23.9h held
12 🟢 BUY Jan 28, 2026 9:30am ET $44.61 149 $6,646.89
🔴 SELL Jan 29, 2026 9:35am ET $46.91 149 $6,989.59 $7,019.67 +$342.70
(+5.2%)
🎯 +5% Target
1d held
13 🟢 BUY Jan 30, 2026 9:40am ET $45.38 154 $6,988.52
🔴 SELL Jan 30, 2026 1:10pm ET $43.96 154 $6,769.84 $6,800.99 $-218.68
(-3.1%)
🛑 -10% Stop
3.5h held
14 🟢 BUY Feb 2, 2026 2:00pm ET $43.19 157 $6,780.05
🔴 SELL Feb 3, 2026 1:15pm ET $41.75 157 $6,554.75 $6,575.69 $-225.30
(-3.3%)
🛑 -10% Stop
23.3h held
15 🟢 BUY Feb 5, 2026 11:10am ET $42.00 156 $6,552.00
🔴 SELL Feb 5, 2026 2:40pm ET $40.73 156 $6,353.88 $6,377.57 $-198.12
(-3.0%)
🛑 -10% Stop
3.5h held
16 🟢 BUY Feb 10, 2026 1:05pm ET $43.83 145 $6,354.65
🔴 SELL Feb 10, 2026 2:40pm ET $42.31 145 $6,134.95 $6,157.87 $-219.70
(-3.5%)
🛑 -10% Stop
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,157.87
Net Profit/Loss: $-3,842.13
Total Return: -38.42%
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