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
11,000
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
130 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
$9,561.17
Current Value
$10,281.13
Period P&L
$719.95
Max Drawdown
-8.9%
Sharpe Ratio
0.64

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+5.61%
Worst Trade
-3.05%
Avg Trade Return
+2.54%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$60,952.05
Estimated Fees
$0.00
Gross P&L
$719.95
Net P&L (after fees)
$719.95
Gross Return
+7.53%
Net Return (after fees)
+7.53%

✅ 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

📈 MDT 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,561.17 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 19, 2025 9:30am ET $88.22 108 $9,527.22
🔴 SELL Aug 20, 2025 9:40am ET $93.16 108 $10,061.28 $10,095.24 +$534.06
(+5.6%)
🎯 +5% Target
1d held
2 🟢 BUY Oct 1, 2025 10:40am ET $92.14 109 $10,043.26
🔴 SELL Oct 3, 2025 9:35am ET $96.80 109 $10,551.20 $10,603.18 +$507.94
(+5.1%)
🎯 +5% Target
2d held
3 🟢 BUY Oct 23, 2025 10:55am ET $92.51 114 $10,545.57
🔴 SELL Nov 3, 2025 9:40am ET $89.68 114 $10,223.52 $10,281.13 $-322.05
(-3.0%)
🛑 -10% Stop
11d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,281.13
Net Profit/Loss: +$281.13
Total Return: +2.81%
Back to Danny Dip