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
23,374
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
$10,718.50
Current Value
$18,406.17
Period P&L
$7,687.65
Max Drawdown
-28.4%
Sharpe Ratio
0.49

Trade Statistics (Last 6 Months)

Trades in Period
25
Winners / Losers
15 / 10
Best Trade
+8.75%
Worst Trade
-3.71%
Avg Trade Return
+2.30%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$722,164.62
Estimated Fees
$0.00
Gross P&L
$7,687.65
Net P&L (after fees)
$7,687.65
Gross Return
+71.72%
Net Return (after fees)
+71.72%

✅ 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

📈 INTC 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,718.50 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 15, 2025 9:55am ET $24.21 442 $10,701.66
🔴 SELL Aug 15, 2025 12:35pm ET $25.50 442 $11,271.75 $11,288.61 +$570.09
(+5.3%)
🎯 +5% Target
2.7h held
2 🟢 BUY Aug 18, 2025 12:35pm ET $23.39 482 $11,273.98
🔴 SELL Aug 19, 2025 9:30am ET $25.07 482 $12,081.33 $12,095.96 +$807.35
(+7.2%)
🎯 +5% Target
20.9h held
3 🟢 BUY Aug 20, 2025 9:30am ET $23.97 504 $12,078.36
🔴 SELL Aug 21, 2025 9:30am ET $23.08 504 $11,629.80 $11,647.40 $-448.56
(-3.7%)
🛑 -10% Stop
1d held
4 🟢 BUY Sep 18, 2025 1:10pm ET $31.32 371 $11,617.87
🔴 SELL Sep 18, 2025 1:45pm ET $30.36 371 $11,261.71 $11,291.24 $-356.16
(-3.1%)
🛑 -10% Stop
36m held
5 🟢 BUY Sep 22, 2025 11:05am ET $29.16 387 $11,284.88
🔴 SELL Sep 24, 2025 10:35am ET $30.71 387 $11,882.84 $11,889.19 +$597.95
(+5.3%)
🎯 +5% Target
2d held
6 🟢 BUY Sep 29, 2025 9:30am ET $34.18 347 $11,858.73
🔴 SELL Oct 1, 2025 3:55pm ET $35.94 347 $12,469.45 $12,499.91 +$610.72
(+5.2%)
🎯 +5% Target
2.3d held
7 🟢 BUY Oct 7, 2025 11:35am ET $36.64 341 $12,494.96
🔴 SELL Oct 10, 2025 9:30am ET $39.42 341 $13,440.52 $13,445.47 +$945.56
(+7.6%)
🎯 +5% Target
2.9d held
8 🟢 BUY Oct 14, 2025 9:30am ET $35.38 380 $13,442.50
🔴 SELL Oct 15, 2025 3:00pm ET $37.17 380 $14,122.70 $14,125.67 +$680.20
(+5.1%)
🎯 +5% Target
1.2d held
9 🟢 BUY Oct 17, 2025 11:10am ET $36.94 382 $14,109.93
🔴 SELL Oct 24, 2025 9:30am ET $40.17 382 $15,343.99 $15,359.72 +$1,234.05
(+8.8%)
🎯 +5% Target
6.9d held
10 🟢 BUY Oct 27, 2025 11:20am ET $39.23 391 $15,336.98
🔴 SELL Oct 28, 2025 10:25am ET $41.23 391 $16,120.93 $16,143.67 +$783.95
(+5.1%)
🎯 +5% Target
23.1h held
11 🟢 BUY Nov 4, 2025 9:30am ET $37.72 427 $16,106.44
🔴 SELL Nov 13, 2025 9:40am ET $36.55 427 $15,606.85 $15,644.08 $-499.59
(-3.1%)
🛑 -10% Stop
9d held
12 🟢 BUY Nov 14, 2025 9:40am ET $34.86 448 $15,615.04
🔴 SELL Nov 18, 2025 10:00am ET $33.61 448 $15,055.04 $15,084.08 $-560.00
(-3.6%)
🛑 -10% Stop
4d held
13 🟢 BUY Nov 20, 2025 11:35am ET $35.32 427 $15,079.51
🔴 SELL Nov 20, 2025 12:45pm ET $34.21 427 $14,605.54 $14,610.11 $-473.97
(-3.1%)
🛑 -10% Stop
1.2h held
14 🟢 BUY Nov 25, 2025 9:45am ET $34.74 420 $14,588.70
🔴 SELL Nov 26, 2025 9:30am ET $36.60 420 $15,369.90 $15,391.31 +$781.20
(+5.3%)
🎯 +5% Target
23.8h held
15 🟢 BUY Dec 4, 2025 9:40am ET $42.53 361 $15,351.53
🔴 SELL Dec 4, 2025 12:35pm ET $41.11 361 $14,838.91 $14,878.69 $-512.62
(-3.3%)
🛑 -10% Stop
2.9h held
16 🟢 BUY Dec 8, 2025 10:15am ET $40.67 365 $14,844.08
🔴 SELL Dec 10, 2025 9:30am ET $39.17 365 $14,295.23 $14,329.84 $-548.85
(-3.7%)
🛑 -10% Stop
2d held
17 🟢 BUY Dec 11, 2025 9:30am ET $39.65 361 $14,313.58
🔴 SELL Dec 12, 2025 11:00am ET $38.42 361 $13,867.82 $13,884.08 $-445.76
(-3.1%)
🛑 -10% Stop
1.1d held
18 🟢 BUY Dec 18, 2025 10:10am ET $35.86 387 $13,875.89
🔴 SELL Dec 30, 2025 10:55am ET $37.74 387 $14,605.38 $14,613.58 +$729.50
(+5.3%)
🎯 +5% Target
12d held
19 🟢 BUY Jan 5, 2026 10:00am ET $39.80 367 $14,605.54
🔴 SELL Jan 7, 2026 9:40am ET $42.05 367 $15,432.72 $15,440.76 +$827.18
(+5.7%)
🎯 +5% Target
2d held
20 🟢 BUY Jan 8, 2026 10:00am ET $41.57 371 $15,422.47
🔴 SELL Jan 9, 2026 9:45am ET $44.31 371 $16,437.16 $16,455.44 +$1,014.69
(+6.6%)
🎯 +5% Target
23.8h held
21 🟢 BUY Jan 15, 2026 10:10am ET $48.52 339 $16,448.28
🔴 SELL Jan 16, 2026 11:10am ET $46.95 339 $15,916.05 $15,923.21 $-532.23
(-3.2%)
🛑 -10% Stop
1d held
22 🟢 BUY Jan 20, 2026 1:35pm ET $48.35 329 $15,907.15
🔴 SELL Jan 21, 2026 9:30am ET $51.59 329 $16,973.11 $16,989.17 +$1,065.96
(+6.7%)
🎯 +5% Target
19.9h held
23 🟢 BUY Jan 23, 2026 9:30am ET $46.50 365 $16,970.68
🔴 SELL Jan 23, 2026 12:50pm ET $45.04 365 $16,441.28 $16,459.78 $-529.40
(-3.1%)
🛑 -10% Stop
3.3h held
24 🟢 BUY Feb 4, 2026 10:30am ET $48.04 342 $16,429.68
🔴 SELL Feb 6, 2026 9:45am ET $51.13 342 $17,486.15 $17,516.25 +$1,056.47
(+6.4%)
🎯 +5% Target
2d held
25 🟢 BUY Feb 9, 2026 9:45am ET $48.69 359 $17,480.11
🔴 SELL Feb 9, 2026 1:50pm ET $51.17 359 $18,370.03 $18,406.17 +$889.92
(+5.1%)
🎯 +5% Target
4.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,406.17
Net Profit/Loss: +$8,406.17
Total Return: +84.06%
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