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
10,743
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$8,663.56
Current Value
$12,084.10
Period P&L
$3,420.53
Max Drawdown
-22.4%
Sharpe Ratio
1.00

Trade Statistics (Last 6 Months)

Trades in Period
12
Winners / Losers
10 / 2
Best Trade
+5.34%
Worst Trade
-3.21%
Avg Trade Return
+3.15%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$246,396.71
Estimated Fees
$0.00
Gross P&L
$3,420.53
Net P&L (after fees)
$3,420.53
Gross Return
+39.48%
Net Return (after fees)
+39.48%

✅ 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

📈 BIIB 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,663.56 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 11, 2025 10:50am ET $129.47 64 $8,286.08
🔴 SELL Aug 15, 2025 9:30am ET $136.31 64 $8,723.84 $8,837.01 +$437.76
(+5.3%)
🎯 +5% Target
3.9d held
2 🟢 BUY Sep 8, 2025 9:45am ET $137.79 64 $8,818.24
🔴 SELL Sep 11, 2025 9:55am ET $145.14 64 $9,288.96 $9,307.73 +$470.72
(+5.3%)
🎯 +5% Target
3d held
3 🟢 BUY Oct 6, 2025 10:15am ET $155.02 60 $9,301.21
🔴 SELL Oct 8, 2025 10:15am ET $150.04 60 $9,002.40 $9,008.92 $-298.81
(-3.2%)
🛑 -10% Stop
2d held
4 🟢 BUY Oct 16, 2025 12:35pm ET $142.00 63 $8,946.00
🔴 SELL Oct 23, 2025 9:35am ET $149.52 63 $9,419.76 $9,482.68 +$473.76
(+5.3%)
🎯 +5% Target
6.9d held
5 🟢 BUY Oct 30, 2025 9:30am ET $142.91 66 $9,432.06
🔴 SELL Oct 30, 2025 10:55am ET $150.17 66 $9,911.22 $9,961.84 +$479.16
(+5.1%)
🎯 +5% Target
1.4h held
6 🟢 BUY Nov 3, 2025 10:25am ET $150.19 66 $9,912.54
🔴 SELL Nov 6, 2025 9:55am ET $157.70 66 $10,408.20 $10,457.50 +$495.66
(+5.0%)
🎯 +5% Target
3d held
7 🟢 BUY Nov 7, 2025 10:55am ET $152.25 68 $10,353.00
🔴 SELL Nov 12, 2025 9:40am ET $159.92 68 $10,874.56 $10,979.06 +$521.56
(+5.0%)
🎯 +5% Target
5d held
8 🟢 BUY Nov 24, 2025 12:05pm ET $179.24 61 $10,933.64
🔴 SELL Dec 8, 2025 12:05pm ET $181.34 61 $11,061.74 $11,107.16 +$128.10
(+1.2%)
⏰ 30 Day Max
14d held
9 🟢 BUY Dec 10, 2025 9:30am ET $172.72 64 $11,054.08
🔴 SELL Dec 24, 2025 9:30am ET $175.72 64 $11,246.08 $11,299.16 +$192.00
(+1.7%)
⏰ 30 Day Max
14d held
10 🟢 BUY Jan 5, 2026 10:25am ET $174.20 64 $11,148.80
🔴 SELL Jan 7, 2026 9:35am ET $183.35 64 $11,734.40 $11,884.76 +$585.60
(+5.2%)
🎯 +5% Target
2d held
11 🟢 BUY Jan 14, 2026 9:30am ET $172.66 68 $11,740.88
🔴 SELL Jan 14, 2026 9:45am ET $167.17 68 $11,367.22 $11,511.10 $-373.66
(-3.2%)
🛑 -10% Stop
18m held
12 🟢 BUY Feb 6, 2026 10:45am ET $190.49 60 $11,429.40
🔴 SELL Feb 6, 2026 2:35pm ET $200.04 60 $12,002.40 $12,084.10 +$573.00
(+5.0%)
🎯 +5% Target
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,084.10
Net Profit/Loss: +$2,084.10
Total Return: +20.84%
Back to Danny Dip