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
12,146
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 days
Data Gaps
4 days 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.

2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 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
$9,900.40
Current Value
$8,504.64
Period P&L
$-1,395.78
Max Drawdown
-27.6%
Sharpe Ratio
-0.43

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+5.10%
Worst Trade
-4.92%
Avg Trade Return
-1.46%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,472.73
Estimated Fees
$0.00
Gross P&L
$-1,395.78
Net P&L (after fees)
$-1,395.78
Gross Return
-14.10%
Net Return (after fees)
-14.10%

✅ 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

📈 SPXU 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,900.40 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 22, 2025 10:15am ET $60.32 164 $9,892.48
🔴 SELL Sep 5, 2025 10:15am ET $59.68 164 $9,787.39 $9,795.32 $-105.09
(-1.1%)
⏰ 30 Day Max
14d held
2 🟢 BUY Sep 11, 2025 1:40pm ET $57.04 171 $9,753.84
🔴 SELL Sep 19, 2025 3:15pm ET $55.30 171 $9,456.30 $9,497.78 $-297.54
(-3.0%)
🛑 -10% Stop
8.1d held
3 🟢 BUY Oct 13, 2025 9:35am ET $55.44 171 $9,480.24
🔴 SELL Oct 15, 2025 9:50am ET $53.71 171 $9,184.14 $9,201.68 $-296.10
(-3.1%)
🛑 -10% Stop
2d held
4 🟢 BUY Oct 20, 2025 1:40pm ET $52.69 174 $9,168.76
🔴 SELL Oct 27, 2025 9:40am ET $50.10 174 $8,717.40 $8,750.32 $-451.36
(-4.9%)
🛑 -10% Stop
6.8d held
5 🟢 BUY Nov 5, 2025 9:30am ET $50.96 171 $8,714.09
🔴 SELL Nov 7, 2025 10:10am ET $53.56 171 $9,158.76 $9,194.99 +$444.67
(+5.1%)
🎯 +5% Target
2d held
6 🟢 BUY Nov 19, 2025 12:05pm ET $54.28 169 $9,173.32
🔴 SELL Nov 20, 2025 9:35am ET $57.02 169 $9,636.38 $9,658.05 +$463.06
(+5.0%)
🎯 +5% Target
21.5h held
7 🟢 BUY Nov 24, 2025 9:30am ET $53.75 179 $9,621.25
🔴 SELL Nov 25, 2025 10:35am ET $52.10 179 $9,325.90 $9,362.70 $-295.35
(-3.1%)
🛑 -10% Stop
1d held
8 🟢 BUY Dec 18, 2025 10:00am ET $51.79 180 $9,322.20
🔴 SELL Dec 22, 2025 9:30am ET $50.17 180 $9,030.60 $9,071.10 $-291.60
(-3.1%)
🛑 -10% Stop
4d held
9 🟢 BUY Jan 21, 2026 10:35am ET $49.43 183 $9,045.69
🔴 SELL Jan 22, 2026 1:00pm ET $47.95 183 $8,773.94 $8,799.35 $-271.76
(-3.0%)
🛑 -10% Stop
1.1d held
10 🟢 BUY Feb 6, 2026 9:35am ET $49.51 177 $8,762.39
🔴 SELL Feb 6, 2026 3:50pm ET $47.84 177 $8,467.68 $8,504.64 $-294.71
(-3.4%)
🛑 -10% Stop
6.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,504.64
Net Profit/Loss: $-1,495.36
Total Return: -14.95%
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