Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,150
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$12,544.99
Current Value
$18,610.33
Period P&L
$6,065.31
Max Drawdown
-37.8%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
27
Winners / Losers
12 / 15
Best Trade
+32.19%
Worst Trade
-5.25%
Avg Trade Return
+1.80%
Avg Hold Time
2.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$884,114.41
Estimated Fees
$0.00
Gross P&L
$6,065.31
Net P&L (after fees)
$6,065.31
Gross Return
+48.35%
Net Return (after fees)
+48.35%

✅ 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

📈 AMD 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,544.99 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 Aug 13, 2025 11:05am ET $180.73 68 $12,289.30
🔴 SELL Aug 18, 2025 10:40am ET $175.00 68 $11,900.00 $11,974.48 $-389.30
(-3.2%)
🛑 -10% Stop
5d held
2 🟢 BUY Aug 19, 2025 10:40am ET $167.63 71 $11,901.73
🔴 SELL Aug 20, 2025 9:45am ET $161.59 71 $11,472.91 $11,545.66 $-428.82
(-3.6%)
🛑 -10% Stop
23.1h held
3 🟢 BUY Aug 25, 2025 9:40am ET $162.53 71 $11,539.63
🔴 SELL Sep 5, 2025 9:30am ET $154.69 71 $10,982.99 $10,989.02 $-556.64
(-4.8%)
🛑 -10% Stop
11d held
4 🟢 BUY Sep 18, 2025 9:30am ET $152.00 72 $10,944.00
🔴 SELL Sep 19, 2025 10:35am ET $159.78 72 $11,504.16 $11,549.18 +$560.16
(+5.1%)
🎯 +5% Target
1d held
5 🟢 BUY Sep 25, 2025 9:30am ET $156.87 73 $11,451.59
🔴 SELL Oct 2, 2025 9:30am ET $169.07 73 $12,341.75 $12,439.34 +$890.15
(+7.8%)
🎯 +5% Target
7d held
6 🟢 BUY Oct 3, 2025 1:50pm ET $163.37 76 $12,416.12
🔴 SELL Oct 6, 2025 9:30am ET $215.96 76 $16,412.96 $16,436.18 +$3,996.84
(+32.2%)
🎯 +5% Target
2.8d held
7 🟢 BUY Oct 7, 2025 11:05am ET $210.33 78 $16,406.00
🔴 SELL Oct 8, 2025 9:50am ET $223.09 78 $17,401.02 $17,431.20 +$995.02
(+6.1%)
🎯 +5% Target
22.8h held
8 🟢 BUY Oct 10, 2025 10:55am ET $223.59 77 $17,216.43
🔴 SELL Oct 10, 2025 11:30am ET $214.25 77 $16,497.25 $16,712.02 $-719.18
(-4.2%)
🛑 -10% Stop
36m held
9 🟢 BUY Oct 17, 2025 9:40am ET $229.21 72 $16,503.13
🔴 SELL Oct 20, 2025 10:30am ET $241.44 72 $17,383.68 $17,592.57 +$880.55
(+5.3%)
🎯 +5% Target
3d held
10 🟢 BUY Oct 22, 2025 10:35am ET $231.38 76 $17,584.89
🔴 SELL Oct 24, 2025 9:30am ET $249.19 76 $18,938.44 $18,946.12 +$1,353.55
(+7.7%)
🎯 +5% Target
2d held
11 🟢 BUY Oct 30, 2025 10:50am ET $254.91 74 $18,863.34
🔴 SELL Nov 5, 2025 9:30am ET $246.46 74 $18,238.04 $18,320.82 $-625.30
(-3.3%)
🛑 -10% Stop
6d held
12 🟢 BUY Nov 6, 2025 9:35am ET $250.26 73 $18,268.98
🔴 SELL Nov 6, 2025 10:00am ET $241.46 73 $17,626.58 $17,678.42 $-642.40
(-3.5%)
🛑 -10% Stop
24m held
13 🟢 BUY Nov 7, 2025 10:00am ET $230.60 76 $17,525.61
🔴 SELL Nov 10, 2025 9:30am ET $243.11 76 $18,476.55 $18,629.37 +$950.94
(+5.4%)
🎯 +5% Target
3d held
14 🟢 BUY Nov 13, 2025 9:40am ET $249.35 74 $18,451.90
🔴 SELL Nov 14, 2025 9:30am ET $236.25 74 $17,482.39 $17,659.86 $-969.51
(-5.2%)
🛑 -10% Stop
23.8h held
15 🟢 BUY Nov 18, 2025 9:40am ET $230.77 76 $17,538.21
🔴 SELL Nov 19, 2025 12:15pm ET $223.75 76 $17,005.00 $17,126.64 $-533.21
(-3.0%)
🛑 -10% Stop
1.1d held
16 🟢 BUY Nov 20, 2025 12:15pm ET $211.20 81 $17,106.88
🔴 SELL Nov 21, 2025 9:35am ET $203.18 81 $16,457.18 $16,476.94 $-649.71
(-3.8%)
🛑 -10% Stop
21.3h held
17 🟢 BUY Nov 25, 2025 9:30am ET $198.07 83 $16,439.81
🔴 SELL Nov 26, 2025 9:30am ET $210.50 83 $17,471.50 $17,508.63 +$1,031.69
(+6.3%)
🎯 +5% Target
1d held
18 🟢 BUY Dec 2, 2025 11:00am ET $218.78 80 $17,502.00
🔴 SELL Dec 3, 2025 9:35am ET $212.14 80 $16,970.80 $16,977.43 $-531.20
(-3.0%)
🛑 -10% Stop
22.6h held
19 🟢 BUY Dec 11, 2025 9:30am ET $213.42 79 $16,860.13
🔴 SELL Dec 15, 2025 3:45pm ET $206.95 79 $16,349.05 $16,466.34 $-511.08
(-3.0%)
🛑 -10% Stop
4.3d held
20 🟢 BUY Dec 17, 2025 10:45am ET $202.80 81 $16,426.80
🔴 SELL Dec 19, 2025 12:35pm ET $213.03 81 $17,255.43 $17,294.97 +$828.63
(+5.0%)
🎯 +5% Target
2.1d held
21 🟢 BUY Jan 6, 2026 10:35am ET $214.15 80 $17,132.00
🔴 SELL Jan 8, 2026 9:40am ET $206.87 80 $16,549.60 $16,712.57 $-582.40
(-3.4%)
🛑 -10% Stop
2d held
22 🟢 BUY Jan 14, 2026 9:40am ET $215.46 77 $16,590.42
🔴 SELL Jan 15, 2026 9:30am ET $233.79 77 $18,001.83 $18,123.98 +$1,411.41
(+8.5%)
🎯 +5% Target
23.8h held
23 🟢 BUY Jan 21, 2026 12:40pm ET $244.45 74 $18,089.30
🔴 SELL Jan 23, 2026 9:30am ET $262.28 74 $19,408.72 $19,443.40 +$1,319.42
(+7.3%)
🎯 +5% Target
1.9d held
24 🟢 BUY Jan 26, 2026 10:20am ET $251.79 77 $19,387.83
🔴 SELL Jan 29, 2026 10:45am ET $243.92 77 $18,781.84 $18,837.41 $-605.99
(-3.1%)
🛑 -10% Stop
3d held
25 🟢 BUY Jan 30, 2026 10:45am ET $243.90 77 $18,779.92
🔴 SELL Jan 30, 2026 3:15pm ET $236.47 77 $18,208.19 $18,265.69 $-571.73
(-3.0%)
🛑 -10% Stop
4.5h held
26 🟢 BUY Feb 4, 2026 9:30am ET $211.66 86 $18,202.76
🔴 SELL Feb 4, 2026 11:00am ET $204.52 86 $17,588.72 $17,651.65 $-614.04
(-3.4%)
🛑 -10% Stop
1.5h held
27 🟢 BUY Feb 5, 2026 11:00am ET $192.48 91 $17,515.23
🔴 SELL Feb 6, 2026 9:35am ET $203.01 91 $18,473.91 $18,610.33 +$958.68
(+5.5%)
🎯 +5% Target
22.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,610.33
Net Profit/Loss: +$8,610.33
Total Return: +86.10%
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