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
79,076
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 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
$10,000.00
Current Value
$10,343.24
Total P&L
$343.24
Max Drawdown
-6.1%
Sharpe Ratio
0.13

Trade Statistics

Total Trades
9
Winners / Losers
5 / 4
Best Trade
+4.95%
Worst Trade
-3.37%
Avg Trade Return
+0.43%
Avg Hold Time
8.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$182,093.31
Estimated Fees
$0.00
Gross P&L
$343.24
Net P&L (after fees)
$343.24
Gross Return
+3.43%
Net Return (after fees)
+3.43%

✅ 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

📈 GLD 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: 539 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 $10,000.00 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 Nov 6, 2024 9:30am ET $245.04 40 $9,801.40
🔴 SELL Nov 13, 2024 3:50pm ET $237.63 40 $9,505.20 $9,703.80 $-296.20
(-3.0%)
🛑 -10% Stop
7.3d held
2 🟢 BUY Apr 23, 2025 9:35am ET $303.09 32 $9,698.88
🔴 SELL May 7, 2025 9:35am ET $312.69 32 $10,006.00 $10,010.92 +$307.12
(+3.2%)
⏰ 30 Day Max
14d held
3 🟢 BUY May 12, 2025 9:30am ET $298.10 33 $9,837.30
🔴 SELL May 27, 2025 9:30am ET $304.49 33 $10,048.17 $10,221.79 +$210.87
(+2.1%)
⏰ 30 Day Max
15d held
4 🟢 BUY Oct 21, 2025 9:30am ET $386.47 26 $10,048.09
🔴 SELL Oct 22, 2025 9:30am ET $373.45 26 $9,709.66 $9,883.36 $-338.43
(-3.4%)
🛑 -10% Stop
1d held
5 🟢 BUY Oct 27, 2025 10:35am ET $366.77 26 $9,536.02
🔴 SELL Nov 10, 2025 9:35am ET $375.21 26 $9,755.46 $10,102.80 +$219.44
(+2.3%)
⏰ 30 Day Max
14d held
6 🟢 BUY Nov 14, 2025 9:30am ET $371.75 27 $10,037.25
🔴 SELL Nov 28, 2025 9:30am ET $386.16 27 $10,426.32 $10,491.87 +$389.07
(+3.9%)
⏰ 30 Day Max
14d held
7 🟢 BUY Dec 29, 2025 9:30am ET $402.83 26 $10,473.58
🔴 SELL Jan 12, 2026 9:30am ET $422.77 26 $10,991.91 $11,010.20 +$518.33
(+5.0%)
⏰ 30 Day Max
14d held
8 🟢 BUY Jan 29, 2026 10:15am ET $489.83 22 $10,776.26
🔴 SELL Jan 29, 2026 10:30am ET $474.49 22 $10,438.78 $10,672.72 $-337.48
(-3.1%)
🛑 -10% Stop
18m held
9 🟢 BUY Jan 30, 2026 10:30am ET $463.75 23 $10,666.25
🔴 SELL Jan 30, 2026 12:35pm ET $449.43 23 $10,336.78 $10,343.24 $-329.48
(-3.1%)
🛑 -10% Stop
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,343.24
Net Profit/Loss: +$343.24
Total Return: +3.43%
Back to Danny Dip