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
8,638
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$9,194.98
Current Value
$8,504.64
Period P&L
$-690.36
Max Drawdown
-27.6%
Sharpe Ratio
-0.46

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+5.05%
Worst Trade
-3.36%
Avg Trade Return
-1.50%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$91,159.34
Estimated Fees
$0.00
Gross P&L
$-690.36
Net P&L (after fees)
$-690.36
Gross Return
-7.51%
Net Return (after fees)
-7.51%

✅ 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

📈 SPXU 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,194.98 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 19, 2025 12:05pm ET $54.28 169 $9,173.32
🔴 SELL Nov 20, 2025 9:35am ET $57.02 169 $9,636.38 $9,658.05 +$463.06
(+5.0%)
🎯 +5% Target
21.5h held
2 🟢 BUY Nov 24, 2025 9:30am ET $53.75 179 $9,621.25
🔴 SELL Nov 25, 2025 10:35am ET $52.10 179 $9,325.90 $9,362.70 $-295.35
(-3.1%)
🛑 -10% Stop
1d held
3 🟢 BUY Dec 18, 2025 10:00am ET $51.79 180 $9,322.20
🔴 SELL Dec 22, 2025 9:30am ET $50.17 180 $9,030.60 $9,071.10 $-291.60
(-3.1%)
🛑 -10% Stop
4d held
4 🟢 BUY Jan 21, 2026 10:35am ET $49.43 183 $9,045.69
🔴 SELL Jan 22, 2026 1:00pm ET $47.95 183 $8,773.94 $8,799.35 $-271.76
(-3.0%)
🛑 -10% Stop
1.1d held
5 🟢 BUY Feb 6, 2026 9:35am ET $49.51 177 $8,762.39
🔴 SELL Feb 6, 2026 3:50pm ET $47.84 177 $8,467.68 $8,504.64 $-294.71
(-3.4%)
🛑 -10% Stop
6.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,504.64
Net Profit/Loss: $-1,495.36
Total Return: -14.95%
Back to Danny Dip