Simulated with $10,000 starting capital

Strategy Score Scored May 7, 2026

3
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 3.8/100
× Confidence 0.85 = 3.2

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (85%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,769
Timeframe
5-Minute Bars
Period Range
2026-02-07 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$7,213.55
Current Value
$6,604.85
Period P&L
$-608.70
Max Drawdown
-32.8%
Sharpe Ratio
-0.26

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+5.10%
Worst Trade
-8.81%
Avg Trade Return
-1.31%
Avg Hold Time
5.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$71,768.49
Estimated Fees
$0.00
Gross P&L
$-608.70
Net P&L (after fees)
$-608.70
Gross Return
-8.44%
Net Return (after fees)
-8.44%

✅ 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

📈 PYPL 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: 62 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 $7,213.55 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 Feb 5, 2026 10:00am ET $39.76 178 $7,077.28
🔴 SELL Feb 9, 2026 3:55pm ET $41.16 178 $7,326.48 $7,348.83 +$249.20
(+3.5%)
📅 Sim Ended
4.2d held
2 🟢 BUY Feb 25, 2026 10:50am ET $46.54 157 $7,307.56
🔴 SELL Feb 26, 2026 12:20pm ET $45.12 157 $7,083.84 $7,125.11 $-223.72
(-3.1%)
🛑 -10% Stop
1.1d held
3 🟢 BUY Mar 2, 2026 9:30am ET $44.83 158 $7,083.14
🔴 SELL Mar 4, 2026 10:25am ET $47.12 158 $7,444.17 $7,486.14 +$361.03
(+5.1%)
🎯 +5% Target
2d held
4 🟢 BUY Mar 9, 2026 9:45am ET $45.55 164 $7,470.20
🔴 SELL Mar 19, 2026 10:05am ET $44.04 164 $7,222.56 $7,238.50 $-247.64
(-3.3%)
🛑 -10% Stop
10d held
5 🟢 BUY Apr 23, 2026 9:55am ET $49.61 145 $7,193.45
🔴 SELL May 5, 2026 9:30am ET $45.24 145 $6,559.80 $6,604.85 $-633.65
(-8.8%)
🛑 -10% Stop
12d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,604.85
Net Profit/Loss: $-3,395.15
Total Return: -33.95%
Back to Danny Dip