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
14,102
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$8,913.90
Current Value
$9,092.28
Period P&L
$178.37
Max Drawdown
-20.0%
Sharpe Ratio
0.25

Trade Statistics (Last 6 Months)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+5.41%
Worst Trade
-3.23%
Avg Trade Return
+1.09%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$35,191.46
Estimated Fees
$0.00
Gross P&L
$178.37
Net P&L (after fees)
$178.37
Gross Return
+2.00%
Net Return (after fees)
+2.00%

✅ 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

📈 BMY 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,913.90 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 9:30am ET $47.07 189 $8,895.29
🔴 SELL Nov 20, 2025 10:00am ET $45.55 189 $8,608.01 $8,626.62 $-287.28
(-3.2%)
🛑 -10% Stop
6d held
2 🟢 BUY Feb 5, 2026 10:30am ET $58.58 147 $8,611.26
🔴 SELL Feb 6, 2026 9:40am ET $61.75 147 $9,076.91 $9,092.28 +$465.65
(+5.4%)
🎯 +5% Target
23.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,092.28
Net Profit/Loss: $-907.72
Total Return: -9.08%
Back to Danny Dip