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
11,537
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$12,858.08
Current Value
$12,136.85
Period P&L
$-721.24
Max Drawdown
-13.5%
Sharpe Ratio
-0.69

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+1.70%
Worst Trade
-3.64%
Avg Trade Return
-1.65%
Avg Hold Time
8.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$75,799.11
Estimated Fees
$0.00
Gross P&L
$-721.24
Net P&L (after fees)
$-721.24
Gross Return
-5.61%
Net Return (after fees)
-5.61%

✅ 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

📈 SCHW 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: 134 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 $12,858.08 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 1, 2025 9:30am ET $95.20 134 $12,756.80
🔴 SELL Aug 15, 2025 9:30am ET $96.82 134 $12,973.88 $12,981.38 +$217.08
(+1.7%)
⏰ 30 Day Max
14d held
2 🟢 BUY Sep 5, 2025 9:30am ET $94.10 137 $12,891.70
🔴 SELL Sep 16, 2025 11:40am ET $91.28 137 $12,504.68 $12,594.35 $-387.02
(-3.0%)
🛑 -10% Stop
11.1d held
3 🟢 BUY Feb 10, 2026 11:00am ET $102.99 122 $12,564.78
🔴 SELL Feb 10, 2026 11:15am ET $99.24 122 $12,107.28 $12,136.85 $-457.50
(-3.6%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,136.85
Net Profit/Loss: +$2,136.85
Total Return: +21.37%
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