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
60,203
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
538 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
$11,057.32
Current Value
$10,734.47
Total P&L
$-322.84
Max Drawdown
-28.2%
Sharpe Ratio
0.02

Trade Statistics

Total Trades
75
Winners / Losers
30 / 45
Best Trade
+9.40%
Worst Trade
-13.69%
Avg Trade Return
+0.08%
Avg Hold Time
3.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,478,927.93
Estimated Fees
$0.00
Gross P&L
$-322.84
Net P&L (after fees)
$-322.84
Gross Return
-2.92%
Net Return (after fees)
-2.92%

✅ 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

📈 CRWD 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: 538 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 $11,057.32 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 Feb 20, 2024 9:40am ET $319.52 34 $10,863.68
🔴 SELL Feb 21, 2024 9:30am ET $289.33 34 $9,837.33 $10,030.97 $-1,026.35
(-9.4%)
🛑 -10% Stop
23.8h held
2 🟢 BUY Mar 1, 2024 9:30am ET $314.94 31 $9,763.14
🔴 SELL Mar 5, 2024 9:30am ET $302.53 31 $9,378.43 $9,646.26 $-384.71
(-3.9%)
🛑 -10% Stop
4d held
3 🟢 BUY Mar 6, 2024 9:55am ET $344.12 28 $9,635.36
🔴 SELL Mar 6, 2024 11:20am ET $332.36 28 $9,306.08 $9,316.98 $-329.28
(-3.4%)
🛑 -10% Stop
1.4h held
4 🟢 BUY Mar 8, 2024 11:05am ET $329.99 28 $9,239.72
🔴 SELL Mar 11, 2024 9:50am ET $318.99 28 $8,931.72 $9,008.98 $-308.00
(-3.3%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Mar 15, 2024 9:45am ET $318.78 28 $8,925.84
🔴 SELL Apr 1, 2024 9:30am ET $317.76 28 $8,897.29 $8,980.43 $-28.55
(-0.3%)
⏰ 30 Day Max
17d held
6 🟢 BUY Apr 4, 2024 3:25pm ET $309.65 29 $8,979.85
🔴 SELL Apr 15, 2024 1:35pm ET $300.23 29 $8,706.67 $8,707.25 $-273.18
(-3.0%)
🛑 -10% Stop
10.9d held
7 🟢 BUY Apr 19, 2024 10:20am ET $285.01 30 $8,550.30
🔴 SELL Apr 23, 2024 10:55am ET $300.07 30 $9,001.95 $9,158.90 +$451.65
(+5.3%)
🎯 +5% Target
4d held
8 🟢 BUY Apr 25, 2024 9:30am ET $289.71 31 $8,981.01
🔴 SELL Apr 26, 2024 10:10am ET $304.42 31 $9,437.02 $9,614.91 +$456.01
(+5.1%)
🎯 +5% Target
1d held
9 🟢 BUY May 30, 2024 9:35am ET $339.46 28 $9,504.88
🔴 SELL May 30, 2024 10:40am ET $329.25 28 $9,219.04 $9,329.07 $-285.84
(-3.0%)
🛑 -10% Stop
1.1h held
10 🟢 BUY May 31, 2024 10:40am ET $310.07 30 $9,301.95
🔴 SELL Jun 5, 2024 9:30am ET $334.92 30 $10,047.60 $10,074.72 +$745.65
(+8.0%)
🎯 +5% Target
5d held
11 🟢 BUY Jun 11, 2024 9:35am ET $371.25 27 $10,023.75
🔴 SELL Jun 17, 2024 12:25pm ET $389.87 27 $10,526.49 $10,577.46 +$502.74
(+5.0%)
🎯 +5% Target
6.1d held
12 🟢 BUY Jun 21, 2024 10:30am ET $371.37 28 $10,398.36
🔴 SELL Jun 27, 2024 10:40am ET $390.64 28 $10,937.78 $11,116.88 +$539.42
(+5.2%)
🎯 +5% Target
6d held
13 🟢 BUY Jul 10, 2024 10:10am ET $374.41 29 $10,857.89
🔴 SELL Jul 17, 2024 9:30am ET $358.97 29 $10,410.13 $10,669.12 $-447.76
(-4.1%)
🛑 -10% Stop
7d held
14 🟢 BUY Jul 18, 2024 10:15am ET $346.00 30 $10,379.94
🔴 SELL Jul 19, 2024 9:30am ET $298.62 30 $8,958.60 $9,247.78 $-1,421.34
(-13.7%)
🛑 -10% Stop
23.3h held
15 🟢 BUY Jul 22, 2024 9:30am ET $279.65 33 $9,228.29
🔴 SELL Jul 22, 2024 10:00am ET $268.00 33 $8,844.03 $8,863.53 $-384.25
(-4.2%)
🛑 -10% Stop
30m held
16 🟢 BUY Jul 24, 2024 10:00am ET $264.86 33 $8,740.38
🔴 SELL Jul 25, 2024 9:30am ET $256.82 33 $8,475.06 $8,598.21 $-265.32
(-3.0%)
🛑 -10% Stop
23.5h held
17 🟢 BUY Jul 30, 2024 9:30am ET $244.19 35 $8,546.65
🔴 SELL Jul 30, 2024 10:40am ET $235.08 35 $8,227.80 $8,279.36 $-318.85
(-3.7%)
🛑 -10% Stop
1.2h held
18 🟢 BUY Aug 1, 2024 11:00am ET $224.66 36 $8,087.69
🔴 SELL Aug 2, 2024 9:30am ET $216.27 36 $7,785.72 $7,977.39 $-301.97
(-3.7%)
🛑 -10% Stop
22.5h held
19 🟢 BUY Aug 5, 2024 9:30am ET $210.85 37 $7,801.45
🔴 SELL Aug 5, 2024 11:20am ET $222.50 37 $8,232.50 $8,408.44 +$431.05
(+5.5%)
🎯 +5% Target
1.8h held
20 🟢 BUY Aug 7, 2024 11:35am ET $234.89 35 $8,221.24
🔴 SELL Aug 13, 2024 12:35pm ET $247.32 35 $8,656.03 $8,843.23 +$434.79
(+5.3%)
🎯 +5% Target
6d held
21 🟢 BUY Aug 29, 2024 10:20am ET $275.09 32 $8,802.88
🔴 SELL Sep 3, 2024 2:00pm ET $266.79 32 $8,537.28 $8,577.63 $-265.60
(-3.0%)
🛑 -10% Stop
5.2d held
22 🟢 BUY Sep 6, 2024 10:25am ET $249.00 34 $8,466.00
🔴 SELL Sep 16, 2024 9:30am ET $261.70 34 $8,897.80 $9,009.43 +$431.80
(+5.1%)
🎯 +5% Target
10d held
23 🟢 BUY Sep 26, 2024 10:55am ET $278.55 32 $8,913.60
🔴 SELL Oct 8, 2024 2:35pm ET $292.64 32 $9,364.48 $9,460.31 +$450.88
(+5.1%)
🎯 +5% Target
12.2d held
24 🟢 BUY Oct 14, 2024 10:35am ET $313.26 30 $9,397.80
🔴 SELL Oct 15, 2024 10:35am ET $301.93 30 $9,057.90 $9,120.41 $-339.90
(-3.6%)
🛑 -10% Stop
1d held
25 🟢 BUY Oct 25, 2024 12:45pm ET $299.78 30 $8,993.40
🔴 SELL Nov 6, 2024 9:30am ET $321.48 30 $9,644.48 $9,771.48 +$651.08
(+7.2%)
🎯 +5% Target
11.9d held
26 🟢 BUY Nov 15, 2024 10:15am ET $336.65 29 $9,762.71
🔴 SELL Nov 19, 2024 3:45pm ET $353.70 29 $10,257.37 $10,266.14 +$494.66
(+5.1%)
🎯 +5% Target
4.2d held
27 🟢 BUY Nov 27, 2024 9:30am ET $350.23 29 $10,156.67
🔴 SELL Dec 2, 2024 9:30am ET $338.34 29 $9,811.86 $9,921.34 $-344.81
(-3.4%)
🛑 -10% Stop
5d held
28 🟢 BUY Dec 18, 2024 2:55pm ET $358.85 27 $9,688.95
🔴 SELL Dec 18, 2024 3:35pm ET $347.71 27 $9,388.18 $9,620.56 $-300.77
(-3.1%)
🛑 -10% Stop
42m held
29 🟢 BUY Dec 27, 2024 9:55am ET $354.95 27 $9,583.52
🔴 SELL Dec 31, 2024 12:30pm ET $344.30 27 $9,295.97 $9,333.01 $-287.55
(-3.0%)
🛑 -10% Stop
4.1d held
30 🟢 BUY Jan 7, 2025 10:30am ET $357.66 26 $9,299.16
🔴 SELL Jan 10, 2025 10:05am ET $345.93 26 $8,994.18 $9,028.03 $-304.98
(-3.3%)
🛑 -10% Stop
3d held
31 🟢 BUY Jan 17, 2025 10:15am ET $354.77 25 $8,869.25
🔴 SELL Jan 22, 2025 10:20am ET $372.62 25 $9,315.50 $9,474.28 +$446.25
(+5.0%)
🎯 +5% Target
5d held
32 🟢 BUY Jan 27, 2025 9:30am ET $363.00 26 $9,438.00
🔴 SELL Jan 27, 2025 10:35am ET $381.80 26 $9,926.80 $9,963.09 +$488.80
(+5.2%)
🎯 +5% Target
1.1h held
33 🟢 BUY Jan 29, 2025 9:40am ET $395.30 25 $9,882.50
🔴 SELL Feb 5, 2025 1:30pm ET $415.41 25 $10,385.25 $10,465.83 +$502.75
(+5.1%)
🎯 +5% Target
7.2d held
34 🟢 BUY Feb 20, 2025 9:30am ET $438.19 23 $10,078.46
🔴 SELL Feb 20, 2025 9:55am ET $420.98 23 $9,682.54 $10,069.91 $-395.92
(-3.9%)
🛑 -10% Stop
24m held
35 🟢 BUY Feb 21, 2025 10:00am ET $422.91 23 $9,726.93
🔴 SELL Feb 21, 2025 2:20pm ET $409.16 23 $9,410.68 $9,753.66 $-316.25
(-3.2%)
🛑 -10% Stop
4.3h held
36 🟢 BUY Feb 25, 2025 9:35am ET $385.97 25 $9,649.22
🔴 SELL Feb 25, 2025 10:10am ET $373.53 25 $9,338.25 $9,442.69 $-310.97
(-3.2%)
🛑 -10% Stop
36m held
37 🟢 BUY Feb 27, 2025 9:55am ET $388.32 24 $9,319.68
🔴 SELL Mar 4, 2025 10:00am ET $376.56 24 $9,037.44 $9,160.45 $-282.24
(-3.0%)
🛑 -10% Stop
5d held
38 🟢 BUY Mar 5, 2025 10:00am ET $348.66 26 $9,065.16
🔴 SELL Mar 6, 2025 10:15am ET $367.47 26 $9,554.22 $9,649.51 +$489.06
(+5.4%)
🎯 +5% Target
1d held
39 🟢 BUY Mar 7, 2025 10:15am ET $337.47 28 $9,449.16
🔴 SELL Mar 7, 2025 11:25am ET $326.57 28 $9,144.04 $9,344.39 $-305.12
(-3.2%)
🛑 -10% Stop
1.2h held
40 🟢 BUY Mar 13, 2025 9:50am ET $335.26 27 $9,052.02
🔴 SELL Mar 14, 2025 3:45pm ET $352.44 27 $9,515.88 $9,808.25 +$463.86
(+5.1%)
🎯 +5% Target
1.2d held
41 🟢 BUY Mar 18, 2025 9:55am ET $358.70 27 $9,684.90
🔴 SELL Mar 19, 2025 11:40am ET $377.25 27 $10,185.73 $10,309.09 +$500.83
(+5.2%)
🎯 +5% Target
1.1d held
42 🟢 BUY Mar 21, 2025 9:30am ET $356.98 28 $9,995.44
🔴 SELL Mar 25, 2025 9:30am ET $390.53 28 $10,934.84 $11,248.49 +$939.40
(+9.4%)
🎯 +5% Target
4d held
43 🟢 BUY Mar 27, 2025 9:35am ET $361.71 31 $11,213.05
🔴 SELL Mar 31, 2025 9:30am ET $343.00 31 $10,633.00 $10,668.43 $-580.05
(-5.2%)
🛑 -10% Stop
4d held
44 🟢 BUY Apr 3, 2025 9:30am ET $357.84 29 $10,377.36
🔴 SELL Apr 3, 2025 10:40am ET $346.54 29 $10,049.66 $10,340.73 $-327.70
(-3.2%)
🛑 -10% Stop
1.2h held
45 🟢 BUY Apr 4, 2025 10:40am ET $314.77 32 $10,072.64
🔴 SELL Apr 7, 2025 9:40am ET $302.73 32 $9,687.36 $9,955.45 $-385.28
(-3.8%)
🛑 -10% Stop
3d held
46 🟢 BUY Apr 8, 2025 12:15pm ET $337.48 29 $9,786.78
🔴 SELL Apr 8, 2025 3:00pm ET $327.25 29 $9,490.25 $9,658.93 $-296.53
(-3.0%)
🛑 -10% Stop
2.8h held
47 🟢 BUY Apr 10, 2025 9:30am ET $369.00 26 $9,593.87
🔴 SELL Apr 10, 2025 12:25pm ET $356.43 26 $9,267.18 $9,332.24 $-326.69
(-3.4%)
🛑 -10% Stop
2.9h held
48 🟢 BUY Apr 14, 2025 11:35am ET $376.47 24 $9,035.31
🔴 SELL Apr 15, 2025 11:20am ET $395.93 24 $9,502.42 $9,799.34 +$467.11
(+5.2%)
🎯 +5% Target
23.8h held
49 🟢 BUY Apr 16, 2025 3:00pm ET $376.75 26 $9,795.37
🔴 SELL Apr 21, 2025 10:15am ET $364.55 26 $9,478.30 $9,482.27 $-317.07
(-3.2%)
🛑 -10% Stop
4.8d held
50 🟢 BUY Apr 30, 2025 9:35am ET $418.17 22 $9,199.74
🔴 SELL May 1, 2025 11:05am ET $439.19 22 $9,662.18 $9,944.71 +$462.44
(+5.0%)
🎯 +5% Target
1.1d held
51 🟢 BUY May 6, 2025 9:30am ET $434.61 22 $9,561.42
🔴 SELL May 7, 2025 9:30am ET $421.28 22 $9,268.16 $9,651.45 $-293.26
(-3.1%)
🛑 -10% Stop
1d held
52 🟢 BUY May 9, 2025 9:30am ET $416.82 23 $9,586.86
🔴 SELL May 13, 2025 10:00am ET $438.24 23 $10,079.49 $10,144.09 +$492.63
(+5.1%)
🎯 +5% Target
4d held
53 🟢 BUY May 29, 2025 10:05am ET $456.44 22 $10,041.57
🔴 SELL Jun 3, 2025 9:30am ET $483.08 22 $10,627.76 $10,730.28 +$586.19
(+5.8%)
🎯 +5% Target
5d held
54 🟢 BUY Jun 4, 2025 9:30am ET $449.00 23 $10,327.00
🔴 SELL Jun 6, 2025 9:40am ET $472.96 23 $10,878.08 $11,281.36 +$551.08
(+5.3%)
🎯 +5% Target
2d held
55 🟢 BUY Jun 23, 2025 9:30am ET $465.26 24 $11,166.24
🔴 SELL Jun 23, 2025 1:35pm ET $489.02 24 $11,736.48 $11,851.60 +$570.24
(+5.1%)
🎯 +5% Target
4.1h held
56 🟢 BUY Jul 1, 2025 10:35am ET $497.80 23 $11,449.40
🔴 SELL Jul 1, 2025 11:45am ET $482.13 23 $11,088.88 $11,491.07 $-360.53
(-3.1%)
🛑 -10% Stop
1.2h held
57 🟢 BUY Jul 10, 2025 10:00am ET $494.09 23 $11,363.96
🔴 SELL Jul 11, 2025 3:15pm ET $478.70 23 $11,009.99 $11,137.10 $-353.97
(-3.1%)
🛑 -10% Stop
1.2d held
58 🟢 BUY Jul 23, 2025 9:30am ET $458.07 24 $10,993.68
🔴 SELL Aug 1, 2025 9:40am ET $442.22 24 $10,613.28 $10,756.70 $-380.40
(-3.5%)
🛑 -10% Stop
9d held
59 🟢 BUY Aug 5, 2025 11:20am ET $443.83 24 $10,651.92
🔴 SELL Aug 7, 2025 11:45am ET $428.48 24 $10,283.52 $10,388.30 $-368.40
(-3.5%)
🛑 -10% Stop
2d held
60 🟢 BUY Aug 29, 2025 10:45am ET $428.71 24 $10,288.97
🔴 SELL Sep 2, 2025 9:35am ET $412.88 24 $9,909.12 $10,008.45 $-379.85
(-3.7%)
🛑 -10% Stop
4d held
61 🟢 BUY Sep 17, 2025 11:00am ET $438.49 22 $9,646.78
🔴 SELL Sep 18, 2025 9:30am ET $476.48 22 $10,482.56 $10,844.23 +$835.78
(+8.7%)
🎯 +5% Target
22.5h held
62 🟢 BUY Sep 22, 2025 10:05am ET $488.50 22 $10,747.00
🔴 SELL Sep 25, 2025 9:40am ET $471.29 22 $10,368.27 $10,465.50 $-378.73
(-3.5%)
🛑 -10% Stop
3d held
63 🟢 BUY Oct 7, 2025 11:35am ET $477.84 21 $10,034.64
🔴 SELL Oct 8, 2025 11:00am ET $502.75 21 $10,557.75 $10,988.61 +$523.11
(+5.2%)
🎯 +5% Target
23.4h held
64 🟢 BUY Oct 10, 2025 11:20am ET $498.70 22 $10,971.40
🔴 SELL Oct 16, 2025 11:25am ET $483.19 22 $10,630.10 $10,647.31 $-341.30
(-3.1%)
🛑 -10% Stop
6d held
65 🟢 BUY Nov 7, 2025 9:35am ET $522.35 20 $10,446.90
🔴 SELL Nov 10, 2025 9:30am ET $549.73 20 $10,994.60 $11,195.01 +$547.70
(+5.2%)
🎯 +5% Target
3d held
66 🟢 BUY Nov 13, 2025 9:40am ET $531.76 21 $11,166.96
🔴 SELL Nov 14, 2025 9:30am ET $514.78 21 $10,810.38 $10,838.43 $-356.58
(-3.2%)
🛑 -10% Stop
23.8h held
67 🟢 BUY Nov 20, 2025 11:15am ET $520.00 20 $10,400.00
🔴 SELL Nov 20, 2025 12:15pm ET $502.04 20 $10,040.80 $10,479.23 $-359.20
(-3.5%)
🛑 -10% Stop
1h held
68 🟢 BUY Nov 26, 2025 10:20am ET $497.64 21 $10,450.39
🔴 SELL Dec 3, 2025 3:55pm ET $524.48 21 $11,014.08 $11,042.92 +$563.69
(+5.4%)
🎯 +5% Target
7.2d held
69 🟢 BUY Dec 17, 2025 10:50am ET $475.78 23 $10,942.83
🔴 SELL Dec 31, 2025 10:50am ET $473.60 23 $10,892.80 $10,992.90 $-50.02
(-0.5%)
⏰ 30 Day Max
14d held
70 🟢 BUY Jan 2, 2026 10:55am ET $454.60 24 $10,910.40
🔴 SELL Jan 7, 2026 10:45am ET $480.20 24 $11,524.80 $11,607.30 +$614.40
(+5.6%)
🎯 +5% Target
5d held
71 🟢 BUY Jan 8, 2026 10:50am ET $465.67 24 $11,176.08
🔴 SELL Jan 15, 2026 3:15pm ET $450.95 24 $10,822.80 $11,254.02 $-353.28
(-3.2%)
🛑 -10% Stop
7.2d held
72 🟢 BUY Jan 20, 2026 10:00am ET $442.32 25 $11,058.00
🔴 SELL Jan 26, 2026 11:00am ET $464.95 25 $11,623.63 $11,819.64 +$565.63
(+5.1%)
🎯 +5% Target
6d held
73 🟢 BUY Jan 29, 2026 9:30am ET $447.43 26 $11,633.05
🔴 SELL Jan 29, 2026 10:05am ET $433.86 26 $11,280.36 $11,466.95 $-352.69
(-3.0%)
🛑 -10% Stop
36m held
74 🟢 BUY Feb 3, 2026 9:50am ET $424.29 27 $11,455.83
🔴 SELL Feb 4, 2026 9:30am ET $410.00 27 $11,070.00 $11,081.12 $-385.83
(-3.4%)
🛑 -10% Stop
23.7h held
75 🟢 BUY Feb 5, 2026 1:10pm ET $399.01 27 $10,773.24
🔴 SELL Feb 5, 2026 2:55pm ET $386.17 27 $10,426.59 $10,734.47 $-346.65
(-3.2%)
🛑 -10% Stop
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,734.47
Net Profit/Loss: +$734.47
Total Return: +7.34%
Back to Danny Dip