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
9,698
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
$9,432.02
Current Value
$8,353.38
Period P&L
$-1,078.63
Max Drawdown
-61.4%
Sharpe Ratio
-0.11

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
6 / 14
Best Trade
+9.99%
Worst Trade
-3.93%
Avg Trade Return
-0.51%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$357,578.27
Estimated Fees
$0.00
Gross P&L
$-1,078.63
Net P&L (after fees)
$-1,078.63
Gross Return
-11.44%
Net Return (after fees)
-11.44%

✅ 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

📈 UVXY 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 - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,432.02 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 2:35pm ET $53.68 175 $9,393.13
🔴 SELL Nov 17, 2025 1:00pm ET $56.55 175 $9,896.25 $9,935.14 +$503.13
(+5.4%)
🎯 +5% Target
2.9d held
2 🟢 BUY Nov 18, 2025 1:00pm ET $59.35 167 $9,911.45
🔴 SELL Nov 19, 2025 10:15am ET $57.55 167 $9,610.93 $9,634.62 $-300.52
(-3.0%)
🛑 -10% Stop
21.3h held
3 🟢 BUY Nov 20, 2025 10:15am ET $53.50 180 $9,630.00
🔴 SELL Nov 20, 2025 11:10am ET $56.35 180 $10,142.98 $10,147.60 +$512.98
(+5.3%)
🎯 +5% Target
54m held
4 🟢 BUY Nov 21, 2025 11:25am ET $64.97 156 $10,135.32
🔴 SELL Nov 21, 2025 11:50am ET $62.53 156 $9,754.68 $9,766.96 $-380.64
(-3.8%)
🛑 -10% Stop
24m held
5 🟢 BUY Nov 25, 2025 9:55am ET $54.51 179 $9,757.29
🔴 SELL Nov 25, 2025 12:15pm ET $52.77 179 $9,445.83 $9,455.50 $-311.46
(-3.2%)
🛑 -10% Stop
2.3h held
6 🟢 BUY Dec 1, 2025 11:00am ET $47.61 198 $9,426.78
🔴 SELL Dec 4, 2025 10:35am ET $46.13 198 $9,133.74 $9,162.46 $-293.04
(-3.1%)
🛑 -10% Stop
3d held
7 🟢 BUY Dec 10, 2025 2:35pm ET $44.00 208 $9,152.50
🔴 SELL Dec 11, 2025 12:20pm ET $42.57 208 $8,854.56 $8,864.52 $-297.94
(-3.3%)
🛑 -10% Stop
21.8h held
8 🟢 BUY Dec 12, 2025 12:20pm ET $43.54 203 $8,837.61
🔴 SELL Dec 15, 2025 9:30am ET $41.85 203 $8,495.55 $8,522.47 $-342.05
(-3.9%)
🛑 -10% Stop
2.9d held
9 🟢 BUY Dec 16, 2025 3:35pm ET $41.82 203 $8,488.45
🔴 SELL Dec 19, 2025 9:30am ET $40.18 203 $8,156.54 $8,190.56 $-331.91
(-3.9%)
🛑 -10% Stop
2.7d held
10 🟢 BUY Dec 22, 2025 9:30am ET $37.70 217 $8,180.90
🔴 SELL Dec 24, 2025 11:00am ET $36.57 217 $7,934.74 $7,944.40 $-246.16
(-3.0%)
🛑 -10% Stop
2.1d held
11 🟢 BUY Jan 2, 2026 9:50am ET $34.78 228 $7,929.84
🔴 SELL Jan 14, 2026 9:30am ET $36.92 228 $8,417.76 $8,432.32 +$487.92
(+6.2%)
🎯 +5% Target
12d held
12 🟢 BUY Jan 15, 2026 9:30am ET $35.23 239 $8,419.97
🔴 SELL Jan 20, 2026 9:30am ET $38.75 239 $9,261.47 $9,273.81 +$841.50
(+10.0%)
🎯 +5% Target
5d held
13 🟢 BUY Jan 21, 2026 9:30am ET $39.12 237 $9,272.32
🔴 SELL Jan 21, 2026 9:55am ET $37.77 237 $8,951.49 $8,952.99 $-320.83
(-3.5%)
🛑 -10% Stop
24m held
14 🟢 BUY Jan 22, 2026 10:15am ET $35.04 255 $8,935.20
🔴 SELL Jan 28, 2026 11:30am ET $36.80 255 $9,384.00 $9,401.79 +$448.80
(+5.0%)
🎯 +5% Target
6.1d held
15 🟢 BUY Jan 29, 2026 11:30am ET $38.32 245 $9,388.40
🔴 SELL Jan 29, 2026 12:20pm ET $37.17 245 $9,105.43 $9,118.81 $-282.98
(-3.0%)
🛑 -10% Stop
48m held
16 🟢 BUY Jan 30, 2026 1:55pm ET $36.84 247 $9,099.48
🔴 SELL Feb 2, 2026 9:40am ET $35.59 247 $8,790.73 $8,810.06 $-308.75
(-3.4%)
🛑 -10% Stop
2.8d held
17 🟢 BUY Feb 3, 2026 2:15pm ET $37.63 234 $8,805.42
🔴 SELL Feb 4, 2026 9:45am ET $36.15 234 $8,459.10 $8,463.74 $-346.32
(-3.9%)
🛑 -10% Stop
19.5h held
18 🟢 BUY Feb 5, 2026 11:15am ET $40.55 208 $8,434.40
🔴 SELL Feb 5, 2026 11:45am ET $39.27 208 $8,168.16 $8,197.50 $-266.24
(-3.2%)
🛑 -10% Stop
30m held
19 🟢 BUY Feb 9, 2026 9:35am ET $36.53 224 $8,182.72
🔴 SELL Feb 9, 2026 10:35am ET $35.43 224 $7,936.32 $7,951.10 $-246.40
(-3.0%)
🛑 -10% Stop
1h held
20 🟢 BUY Feb 11, 2026 9:45am ET $35.17 226 $7,947.29
🔴 SELL Feb 11, 2026 10:15am ET $36.94 226 $8,349.57 $8,353.38 +$402.28
(+5.1%)
🎯 +5% Target
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,353.38
Net Profit/Loss: $-1,646.62
Total Return: -16.47%
Back to Danny Dip