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
22,647
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$8,537.29
Current Value
$12,242.13
Period P&L
$3,704.86
Max Drawdown
-35.3%
Sharpe Ratio
0.34

Trade Statistics (Last 6 Months)

Trades in Period
24
Winners / Losers
13 / 11
Best Trade
+8.68%
Worst Trade
-4.61%
Avg Trade Return
+1.65%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$457,068.26
Estimated Fees
$0.00
Gross P&L
$3,704.86
Net P&L (after fees)
$3,704.86
Gross Return
+43.40%
Net Return (after fees)
+43.40%

✅ 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

📈 MU 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,537.29 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 9:30am ET $121.46 70 $8,502.20
🔴 SELL Aug 20, 2025 9:30am ET $117.75 70 $8,242.29 $8,277.36 $-259.91
(-3.1%)
🛑 -10% Stop
5d held
2 🟢 BUY Sep 2, 2025 9:30am ET $114.87 72 $8,270.64
🔴 SELL Sep 4, 2025 11:50am ET $120.85 72 $8,701.20 $8,707.92 +$430.56
(+5.2%)
🎯 +5% Target
2.1d held
3 🟢 BUY Sep 19, 2025 9:30am ET $162.50 53 $8,612.37
🔴 SELL Sep 25, 2025 9:30am ET $156.25 53 $8,280.99 $8,376.53 $-331.39
(-3.9%)
🛑 -10% Stop
6d held
4 🟢 BUY Oct 6, 2025 10:00am ET $194.23 43 $8,351.89
🔴 SELL Oct 10, 2025 9:30am ET $185.56 43 $7,979.08 $8,003.72 $-372.81
(-4.5%)
🛑 -10% Stop
4d held
5 🟢 BUY Oct 22, 2025 9:30am ET $193.94 41 $7,951.54
🔴 SELL Oct 23, 2025 9:30am ET $204.55 41 $8,386.41 $8,438.59 +$434.87
(+5.5%)
🎯 +5% Target
1d held
6 🟢 BUY Oct 31, 2025 9:30am ET $221.27 38 $8,408.31
🔴 SELL Nov 3, 2025 9:30am ET $235.27 38 $8,940.26 $8,970.54 +$531.95
(+6.3%)
🎯 +5% Target
3d held
7 🟢 BUY Nov 4, 2025 10:40am ET $219.36 40 $8,774.40
🔴 SELL Nov 5, 2025 9:30am ET $238.08 40 $9,523.00 $9,719.14 +$748.60
(+8.5%)
🎯 +5% Target
22.8h held
8 🟢 BUY Nov 7, 2025 9:30am ET $233.23 41 $9,562.30
🔴 SELL Nov 10, 2025 9:30am ET $253.46 41 $10,391.86 $10,548.70 +$829.56
(+8.7%)
🎯 +5% Target
3d held
9 🟢 BUY Nov 11, 2025 10:35am ET $242.13 43 $10,411.59
🔴 SELL Nov 13, 2025 9:30am ET $233.50 43 $10,040.50 $10,177.61 $-371.09
(-3.6%)
🛑 -10% Stop
2d held
10 🟢 BUY Nov 17, 2025 9:30am ET $242.44 41 $9,940.04
🔴 SELL Nov 18, 2025 9:30am ET $231.28 41 $9,482.28 $9,719.85 $-457.77
(-4.6%)
🛑 -10% Stop
1d held
11 🟢 BUY Nov 20, 2025 9:30am ET $204.18 47 $9,596.46
🔴 SELL Nov 20, 2025 12:20pm ET $197.63 47 $9,288.61 $9,412.00 $-307.85
(-3.2%)
🛑 -10% Stop
2.8h held
12 🟢 BUY Dec 3, 2025 9:30am ET $232.39 40 $9,295.60
🔴 SELL Dec 4, 2025 10:20am ET $225.24 40 $9,009.60 $9,126.00 $-286.00
(-3.1%)
🛑 -10% Stop
1d held
13 🟢 BUY Dec 12, 2025 10:00am ET $246.25 37 $9,111.25
🔴 SELL Dec 15, 2025 3:00pm ET $238.74 37 $8,833.38 $8,848.13 $-277.87
(-3.0%)
🛑 -10% Stop
3.2d held
14 🟢 BUY Dec 17, 2025 10:40am ET $228.94 38 $8,699.90
🔴 SELL Dec 17, 2025 2:15pm ET $222.03 38 $8,437.14 $8,585.37 $-262.76
(-3.0%)
🛑 -10% Stop
3.6h held
15 🟢 BUY Dec 18, 2025 2:55pm ET $250.09 34 $8,503.06
🔴 SELL Dec 19, 2025 9:40am ET $266.25 34 $9,052.50 $9,134.81 +$549.44
(+6.5%)
🎯 +5% Target
18.8h held
16 🟢 BUY Dec 31, 2025 9:35am ET $286.25 31 $8,873.75
🔴 SELL Jan 2, 2026 9:30am ET $302.59 31 $9,380.29 $9,641.35 +$506.54
(+5.7%)
🎯 +5% Target
2d held
17 🟢 BUY Jan 8, 2026 9:55am ET $328.58 29 $9,528.82
🔴 SELL Jan 9, 2026 2:45pm ET $345.09 29 $10,007.61 $10,120.13 +$478.79
(+5.0%)
🎯 +5% Target
1.2d held
18 🟢 BUY Jan 20, 2026 10:20am ET $366.34 27 $9,891.18
🔴 SELL Jan 21, 2026 10:30am ET $389.01 27 $10,503.27 $10,732.22 +$612.09
(+6.2%)
🎯 +5% Target
1d held
19 🟢 BUY Jan 23, 2026 11:50am ET $398.04 26 $10,349.04
🔴 SELL Jan 26, 2026 9:35am ET $385.13 26 $10,013.38 $10,396.56 $-335.66
(-3.2%)
🛑 -10% Stop
2.9d held
20 🟢 BUY Jan 29, 2026 10:10am ET $429.57 24 $10,309.68
🔴 SELL Jan 30, 2026 9:35am ET $451.58 24 $10,837.92 $10,924.80 +$528.24
(+5.1%)
🎯 +5% Target
23.4h held
21 🟢 BUY Feb 3, 2026 9:55am ET $418.51 26 $10,881.26
🔴 SELL Feb 4, 2026 9:30am ET $403.66 26 $10,495.15 $10,538.69 $-386.11
(-3.5%)
🛑 -10% Stop
23.6h held
22 🟢 BUY Feb 5, 2026 10:05am ET $373.54 28 $10,459.11
🔴 SELL Feb 6, 2026 11:30am ET $393.41 28 $11,015.48 $11,095.06 +$556.37
(+5.3%)
🎯 +5% Target
1.1d held
23 🟢 BUY Feb 9, 2026 9:30am ET $372.10 29 $10,790.90
🔴 SELL Feb 9, 2026 12:05pm ET $391.42 29 $11,351.32 $11,655.48 +$560.42
(+5.2%)
🎯 +5% Target
2.6h held
24 🟢 BUY Feb 11, 2026 10:20am ET $386.88 30 $11,606.40
🔴 SELL Feb 11, 2026 2:00pm ET $406.43 30 $12,193.05 $12,242.13 +$586.65
(+5.1%)
🎯 +5% Target
3.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,242.13
Net Profit/Loss: +$2,242.13
Total Return: +22.42%
Back to Danny Dip