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
19,117
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
$13,582.46
Current Value
$12,250.69
Period P&L
$-1,331.77
Max Drawdown
-15.4%
Sharpe Ratio
-0.32

Trade Statistics (Last 6 Months)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+5.10%
Worst Trade
-3.96%
Avg Trade Return
-1.09%
Avg Hold Time
6.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$238,875.75
Estimated Fees
$0.00
Gross P&L
$-1,331.77
Net P&L (after fees)
$-1,331.77
Gross Return
-9.81%
Net Return (after fees)
-9.81%

✅ 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

📈 NFLX 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $13,582.46 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 9:45am ET $120.87 112 $13,537.66
🔴 SELL Sep 2, 2025 9:45am ET $120.55 112 $13,501.88 $13,546.68 $-35.78
(-0.3%)
⏰ 30 Day Max
14d held
2 🟢 BUY Sep 11, 2025 10:10am ET $121.65 111 $13,502.76
🔴 SELL Sep 15, 2025 9:30am ET $117.71 111 $13,065.81 $13,109.73 $-436.95
(-3.2%)
🛑 -10% Stop
4d held
3 🟢 BUY Oct 2, 2025 10:15am ET $113.47 115 $13,049.45
🔴 SELL Oct 7, 2025 11:00am ET $119.26 115 $13,715.02 $13,775.29 +$665.56
(+5.1%)
🎯 +5% Target
5d held
4 🟢 BUY Oct 22, 2025 9:30am ET $114.10 120 $13,691.52
🔴 SELL Oct 23, 2025 11:20am ET $110.51 120 $13,261.08 $13,344.85 $-430.44
(-3.1%)
🛑 -10% Stop
1.1d held
5 🟢 BUY Nov 3, 2025 11:25am ET $108.04 123 $13,289.41
🔴 SELL Nov 11, 2025 9:45am ET $113.47 123 $13,956.75 $14,012.19 +$667.34
(+5.0%)
🎯 +5% Target
7.9d held
6 🟢 BUY Nov 14, 2025 9:55am ET $111.96 125 $13,994.50
🔴 SELL Nov 20, 2025 10:05am ET $108.31 125 $13,538.75 $13,556.44 $-455.75
(-3.3%)
🛑 -10% Stop
6d held
7 🟢 BUY Dec 3, 2025 9:30am ET $104.55 129 $13,486.31
🔴 SELL Dec 5, 2025 9:30am ET $100.40 129 $12,951.60 $13,021.73 $-534.71
(-4.0%)
🛑 -10% Stop
2d held
8 🟢 BUY Dec 8, 2025 9:40am ET $96.96 134 $12,991.97
🔴 SELL Dec 10, 2025 1:35pm ET $94.04 134 $12,600.69 $12,630.45 $-391.28
(-3.0%)
🛑 -10% Stop
2.2d held
9 🟢 BUY Jan 21, 2026 9:30am ET $83.18 151 $12,560.18
🔴 SELL Feb 3, 2026 11:45am ET $80.67 151 $12,180.42 $12,250.69 $-379.76
(-3.0%)
🛑 -10% Stop
13.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,250.69
Net Profit/Loss: +$2,250.69
Total Return: +22.51%
Back to Danny Dip