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
6,119
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$10,810.74
Current Value
$9,975.07
Period P&L
$-835.69
Max Drawdown
-32.2%
Sharpe Ratio
-0.12

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+8.34%
Worst Trade
-5.19%
Avg Trade Return
-0.57%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$244,274.13
Estimated Fees
$0.00
Gross P&L
$-835.69
Net P&L (after fees)
$-835.69
Gross Return
-7.73%
Net Return (after fees)
-7.73%

✅ 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

📈 NET 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: 71 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,810.74 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 14, 2025 9:35am ET $207.04 52 $10,766.08
🔴 SELL Nov 18, 2025 9:30am ET $196.29 52 $10,207.09 $10,251.78 $-558.99
(-5.2%)
🛑 -10% Stop
4d held
2 🟢 BUY Nov 19, 2025 9:40am ET $193.93 52 $10,084.36
🔴 SELL Nov 21, 2025 9:45am ET $187.42 52 $9,745.84 $9,913.26 $-338.52
(-3.4%)
🛑 -10% Stop
2d held
3 🟢 BUY Nov 25, 2025 9:40am ET $187.08 52 $9,728.16
🔴 SELL Nov 25, 2025 3:05pm ET $196.78 52 $10,232.56 $10,417.66 +$504.40
(+5.2%)
🎯 +5% Target
5.4h held
4 🟢 BUY Dec 11, 2025 9:45am ET $208.40 49 $10,211.60
🔴 SELL Dec 12, 2025 11:00am ET $201.17 49 $9,857.33 $10,063.39 $-354.27
(-3.5%)
🛑 -10% Stop
1.1d held
5 🟢 BUY Jan 6, 2026 9:40am ET $193.19 52 $10,045.88
🔴 SELL Jan 7, 2026 12:05pm ET $203.02 52 $10,557.04 $10,574.55 +$511.16
(+5.1%)
🎯 +5% Target
1.1d held
6 🟢 BUY Jan 14, 2026 10:45am ET $186.26 56 $10,430.56
🔴 SELL Jan 20, 2026 9:45am ET $179.41 56 $10,046.68 $10,190.67 $-383.88
(-3.7%)
🛑 -10% Stop
6d held
7 🟢 BUY Jan 21, 2026 11:45am ET $172.90 58 $10,028.29
🔴 SELL Jan 26, 2026 9:30am ET $187.32 58 $10,864.56 $11,026.93 +$836.27
(+8.3%)
🎯 +5% Target
4.9d held
8 🟢 BUY Jan 27, 2026 1:10pm ET $209.40 52 $10,888.80
🔴 SELL Jan 28, 2026 9:35am ET $198.62 52 $10,328.24 $10,466.37 $-560.56
(-5.2%)
🛑 -10% Stop
20.4h held
9 🟢 BUY Jan 29, 2026 9:35am ET $179.96 58 $10,437.68
🔴 SELL Feb 3, 2026 9:50am ET $173.83 58 $10,082.14 $10,110.83 $-355.54
(-3.4%)
🛑 -10% Stop
5d held
10 🟢 BUY Feb 4, 2026 11:00am ET $168.23 60 $10,093.50
🔴 SELL Feb 4, 2026 12:40pm ET $162.99 60 $9,779.10 $9,796.43 $-314.40
(-3.1%)
🛑 -10% Stop
1.7h held
11 🟢 BUY Feb 6, 2026 9:55am ET $162.10 60 $9,726.00
🔴 SELL Feb 6, 2026 1:40pm ET $170.52 60 $10,231.20 $10,301.63 +$505.20
(+5.2%)
🎯 +5% Target
3.8h held
12 🟢 BUY Feb 11, 2026 10:45am ET $194.50 52 $10,114.00
🔴 SELL Feb 11, 2026 11:35am ET $188.22 52 $9,787.44 $9,975.07 $-326.56
(-3.2%)
🛑 -10% Stop
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,975.07
Net Profit/Loss: $-24.93
Total Return: -0.25%
Back to Danny Dip