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
15,291
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$8,306.64
Current Value
$9,059.33
Period P&L
$752.69
Max Drawdown
-19.5%
Sharpe Ratio
0.67

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+5.15%
Worst Trade
-3.09%
Avg Trade Return
+2.25%
Avg Hold Time
8.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$67,512.22
Estimated Fees
$0.00
Gross P&L
$752.69
Net P&L (after fees)
$752.69
Gross Return
+9.06%
Net Return (after fees)
+9.06%

✅ 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

📈 CMCSA 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,306.64 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 Sep 18, 2025 10:05am ET $31.53 263 $8,291.08
🔴 SELL Oct 2, 2025 9:40am ET $30.55 263 $8,034.65 $8,050.23 $-256.42
(-3.1%)
🛑 -10% Stop
14d held
2 🟢 BUY Oct 30, 2025 9:30am ET $26.70 301 $8,035.20
🔴 SELL Oct 30, 2025 12:30pm ET $28.06 301 $8,446.06 $8,461.10 +$410.87
(+5.1%)
🎯 +5% Target
3h held
3 🟢 BUY Nov 3, 2025 9:55am ET $27.00 313 $8,451.00
🔴 SELL Nov 17, 2025 9:55am ET $27.50 313 $8,605.94 $8,616.03 +$154.94
(+1.8%)
⏰ 30 Day Max
14d held
4 🟢 BUY Jan 5, 2026 9:30am ET $27.75 310 $8,602.50
🔴 SELL Jan 12, 2026 11:55am ET $29.18 310 $9,045.80 $9,059.33 +$443.30
(+5.2%)
🎯 +5% Target
7.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,059.33
Net Profit/Loss: $-940.67
Total Return: -9.41%
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