Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
42,118
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
511 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$9,752.52
Current Value
$12,084.10
Total P&L
$2,331.57
Max Drawdown
-22.4%
Sharpe Ratio
0.20

Trade Statistics

Total Trades
28
Winners / Losers
15 / 13
Best Trade
+5.61%
Worst Trade
-5.40%
Avg Trade Return
+0.86%
Avg Hold Time
3.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$534,687.41
Estimated Fees
$0.00
Gross P&L
$2,331.57
Net P&L (after fees)
$2,331.57
Gross Return
+23.91%
Net Return (after fees)
+23.91%

✅ 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

📈 BIIB 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: 511 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,752.52 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 Apr 25, 2024 10:20am ET $198.40 49 $9,721.36
🔴 SELL Apr 26, 2024 12:05pm ET $208.36 49 $10,209.40 $10,240.56 +$488.04
(+5.0%)
🎯 +5% Target
1.1d held
2 🟢 BUY May 16, 2024 9:45am ET $229.61 44 $10,102.62
🔴 SELL May 23, 2024 9:30am ET $220.95 44 $9,721.80 $9,859.74 $-380.82
(-3.8%)
🛑 -10% Stop
7d held
3 🟢 BUY May 29, 2024 10:05am ET $212.03 46 $9,753.38
🔴 SELL May 31, 2024 10:15am ET $223.65 46 $10,287.76 $10,394.12 +$534.38
(+5.5%)
🎯 +5% Target
2d held
4 🟢 BUY Jul 25, 2024 10:40am ET $227.81 45 $10,251.45
🔴 SELL Jul 26, 2024 9:30am ET $215.50 45 $9,697.50 $9,840.17 $-553.95
(-5.4%)
🛑 -10% Stop
22.8h held
5 🟢 BUY Aug 1, 2024 9:55am ET $207.95 47 $9,773.65
🔴 SELL Aug 5, 2024 9:35am ET $200.30 47 $9,414.10 $9,480.62 $-359.55
(-3.7%)
🛑 -10% Stop
4d held
6 🟢 BUY Oct 30, 2024 10:55am ET $178.07 53 $9,437.45
🔴 SELL Nov 4, 2024 9:30am ET $170.76 53 $9,050.28 $9,093.46 $-387.17
(-4.1%)
🛑 -10% Stop
5d held
7 🟢 BUY Nov 14, 2024 11:10am ET $168.42 53 $8,926.13
🔴 SELL Nov 15, 2024 10:00am ET $162.83 53 $8,629.99 $8,797.32 $-296.14
(-3.3%)
🛑 -10% Stop
22.8h held
8 🟢 BUY Dec 13, 2024 10:00am ET $150.98 58 $8,756.84
🔴 SELL Dec 19, 2024 9:45am ET $145.66 58 $8,448.28 $8,488.76 $-308.56
(-3.5%)
🛑 -10% Stop
6d held
9 🟢 BUY Feb 12, 2025 9:30am ET $130.28 65 $8,468.20
🔴 SELL Feb 13, 2025 11:20am ET $136.82 65 $8,892.98 $8,913.53 +$424.78
(+5.0%)
🎯 +5% Target
1.1d held
10 🟢 BUY Mar 11, 2025 9:30am ET $149.01 59 $8,791.52
🔴 SELL Mar 11, 2025 10:05am ET $143.90 59 $8,490.10 $8,612.12 $-301.42
(-3.4%)
🛑 -10% Stop
36m held
11 🟢 BUY Mar 31, 2025 9:35am ET $135.53 63 $8,538.67
🔴 SELL Apr 2, 2025 11:45am ET $130.97 63 $8,250.95 $8,324.40 $-287.71
(-3.4%)
🛑 -10% Stop
2.1d held
12 🟢 BUY Apr 4, 2025 9:45am ET $127.74 65 $8,303.10
🔴 SELL Apr 4, 2025 12:55pm ET $123.81 65 $8,047.65 $8,068.95 $-255.45
(-3.1%)
🛑 -10% Stop
3.2h held
13 🟢 BUY Apr 8, 2025 3:35pm ET $113.47 71 $8,056.19
🔴 SELL Apr 9, 2025 1:30pm ET $119.35 71 $8,473.50 $8,486.25 +$417.30
(+5.2%)
🎯 +5% Target
21.9h held
14 🟢 BUY Jul 1, 2025 1:00pm ET $130.02 65 $8,450.98
🔴 SELL Jul 9, 2025 9:30am ET $137.32 65 $8,925.48 $8,960.75 +$474.50
(+5.6%)
🎯 +5% Target
7.9d held
15 🟢 BUY Jul 18, 2025 10:40am ET $125.30 71 $8,895.95
🔴 SELL Jul 21, 2025 11:10am ET $121.30 71 $8,612.30 $8,677.11 $-283.65
(-3.2%)
🛑 -10% Stop
3d held
16 🟢 BUY Jul 31, 2025 11:15am ET $130.22 66 $8,594.52
🔴 SELL Aug 1, 2025 10:00am ET $126.01 66 $8,316.66 $8,399.25 $-277.86
(-3.2%)
🛑 -10% Stop
22.8h held
17 🟢 BUY Aug 11, 2025 10:50am ET $129.47 64 $8,286.08
🔴 SELL Aug 15, 2025 9:30am ET $136.31 64 $8,723.84 $8,837.01 +$437.76
(+5.3%)
🎯 +5% Target
3.9d held
18 🟢 BUY Sep 8, 2025 9:45am ET $137.79 64 $8,818.24
🔴 SELL Sep 11, 2025 9:55am ET $145.14 64 $9,288.96 $9,307.73 +$470.72
(+5.3%)
🎯 +5% Target
3d held
19 🟢 BUY Oct 6, 2025 10:15am ET $155.02 60 $9,301.21
🔴 SELL Oct 8, 2025 10:15am ET $150.04 60 $9,002.40 $9,008.92 $-298.81
(-3.2%)
🛑 -10% Stop
2d held
20 🟢 BUY Oct 16, 2025 12:35pm ET $142.00 63 $8,946.00
🔴 SELL Oct 23, 2025 9:35am ET $149.52 63 $9,419.76 $9,482.68 +$473.76
(+5.3%)
🎯 +5% Target
6.9d held
21 🟢 BUY Oct 30, 2025 9:30am ET $142.91 66 $9,432.06
🔴 SELL Oct 30, 2025 10:55am ET $150.17 66 $9,911.22 $9,961.84 +$479.16
(+5.1%)
🎯 +5% Target
1.4h held
22 🟢 BUY Nov 3, 2025 10:25am ET $150.19 66 $9,912.54
🔴 SELL Nov 6, 2025 9:55am ET $157.70 66 $10,408.20 $10,457.50 +$495.66
(+5.0%)
🎯 +5% Target
3d held
23 🟢 BUY Nov 7, 2025 10:55am ET $152.25 68 $10,353.00
🔴 SELL Nov 12, 2025 9:40am ET $159.92 68 $10,874.56 $10,979.06 +$521.56
(+5.0%)
🎯 +5% Target
5d held
24 🟢 BUY Nov 24, 2025 12:05pm ET $179.24 61 $10,933.64
🔴 SELL Dec 8, 2025 12:05pm ET $181.34 61 $11,061.74 $11,107.16 +$128.10
(+1.2%)
⏰ 30 Day Max
14d held
25 🟢 BUY Dec 10, 2025 9:30am ET $172.72 64 $11,054.08
🔴 SELL Dec 24, 2025 9:30am ET $175.72 64 $11,246.08 $11,299.16 +$192.00
(+1.7%)
⏰ 30 Day Max
14d held
26 🟢 BUY Jan 5, 2026 10:25am ET $174.20 64 $11,148.80
🔴 SELL Jan 7, 2026 9:35am ET $183.35 64 $11,734.40 $11,884.76 +$585.60
(+5.2%)
🎯 +5% Target
2d held
27 🟢 BUY Jan 14, 2026 9:30am ET $172.66 68 $11,740.88
🔴 SELL Jan 14, 2026 9:45am ET $167.17 68 $11,367.22 $11,511.10 $-373.66
(-3.2%)
🛑 -10% Stop
18m held
28 🟢 BUY Feb 6, 2026 10:45am ET $190.49 60 $11,429.40
🔴 SELL Feb 6, 2026 2:35pm ET $200.04 60 $12,002.40 $12,084.10 +$573.00
(+5.0%)
🎯 +5% Target
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,084.10
Net Profit/Loss: +$2,084.10
Total Return: +20.84%
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