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
94,873
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,675.23
Current Value
$9,669.78
Total P&L
$-1,005.49
Max Drawdown
-47.0%
Sharpe Ratio
0.00

Trade Statistics

Total Trades
74
Winners / Losers
27 / 47
Best Trade
+8.18%
Worst Trade
-6.06%
Avg Trade Return
-0.01%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,281,824.74
Estimated Fees
$0.00
Gross P&L
$-1,005.49
Net P&L (after fees)
$-1,005.49
Gross Return
-9.42%
Net Return (after fees)
-9.42%

✅ 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

📈 NVDA 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: 540 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 $10,675.23 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 12, 2024 2:15pm ET $71.32 147 $10,483.61
🔴 SELL Feb 20, 2024 9:45am ET $69.14 147 $10,163.87 $10,205.12 $-319.74
(-3.0%)
🛑 -10% Stop
7.8d held
2 🟢 BUY Feb 23, 2024 10:40am ET $79.06 129 $10,198.88
🔴 SELL Mar 4, 2024 9:30am ET $84.11 129 $10,850.00 $10,856.23 +$651.11
(+6.4%)
🎯 +5% Target
10d held
3 🟢 BUY Mar 5, 2024 9:30am ET $84.67 128 $10,837.63
🔴 SELL Mar 6, 2024 1:10pm ET $89.26 128 $11,425.28 $11,443.88 +$587.65
(+5.4%)
🎯 +5% Target
1.2d held
4 🟢 BUY Mar 8, 2024 11:00am ET $93.57 122 $11,415.54
🔴 SELL Mar 8, 2024 11:25am ET $90.50 122 $11,040.73 $11,069.07 $-374.81
(-3.3%)
🛑 -10% Stop
24m held
5 🟢 BUY Mar 13, 2024 9:55am ET $88.95 124 $11,029.61
🔴 SELL Mar 19, 2024 9:35am ET $85.82 124 $10,641.18 $10,680.64 $-388.43
(-3.5%)
🛑 -10% Stop
6d held
6 🟢 BUY Mar 27, 2024 9:30am ET $91.90 116 $10,660.17
🔴 SELL Apr 2, 2024 9:30am ET $88.36 116 $10,249.99 $10,270.47 $-410.18
(-3.9%)
🛑 -10% Stop
6d held
7 🟢 BUY Apr 4, 2024 3:00pm ET $86.76 118 $10,237.56
🔴 SELL Apr 9, 2024 10:30am ET $83.96 118 $9,907.28 $9,940.19 $-330.28
(-3.2%)
🛑 -10% Stop
4.8d held
8 🟢 BUY Apr 18, 2024 9:35am ET $82.61 120 $9,912.64
🔴 SELL Apr 19, 2024 1:55pm ET $79.56 120 $9,547.68 $9,575.23 $-364.96
(-3.7%)
🛑 -10% Stop
1.2d held
9 🟢 BUY Apr 24, 2024 12:30pm ET $80.13 119 $9,535.77
🔴 SELL Apr 26, 2024 9:30am ET $84.21 119 $10,021.30 $10,060.76 +$485.53
(+5.1%)
🎯 +5% Target
1.9d held
10 🟢 BUY May 1, 2024 9:30am ET $84.49 119 $10,054.67
🔴 SELL May 1, 2024 11:50am ET $81.82 119 $9,737.06 $9,743.15 $-317.61
(-3.2%)
🛑 -10% Stop
2.3h held
11 🟢 BUY May 23, 2024 3:05pm ET $102.72 94 $9,655.28
🔴 SELL May 28, 2024 9:30am ET $111.12 94 $10,445.09 $10,532.97 +$789.82
(+8.2%)
🎯 +5% Target
4.8d held
12 🟢 BUY May 30, 2024 3:45pm ET $109.92 95 $10,442.69
🔴 SELL Jun 4, 2024 2:15pm ET $115.50 95 $10,972.50 $11,062.78 +$529.82
(+5.1%)
🎯 +5% Target
4.9d held
13 🟢 BUY Jun 6, 2024 9:45am ET $121.65 90 $10,948.68
🔴 SELL Jun 10, 2024 9:50am ET $117.67 90 $10,590.30 $10,704.40 $-358.38
(-3.3%)
🛑 -10% Stop
4d held
14 🟢 BUY Jun 20, 2024 12:20pm ET $135.08 79 $10,671.32
🔴 SELL Jun 20, 2024 1:30pm ET $130.18 79 $10,284.22 $10,317.30 $-387.10
(-3.6%)
🛑 -10% Stop
1.2h held
15 🟢 BUY Jun 24, 2024 9:40am ET $122.98 83 $10,207.34
🔴 SELL Jun 24, 2024 10:40am ET $119.26 83 $9,898.57 $10,008.53 $-308.77
(-3.0%)
🛑 -10% Stop
1h held
16 🟢 BUY Jun 26, 2024 11:00am ET $123.48 81 $10,001.88
🔴 SELL Jul 1, 2024 9:45am ET $119.40 81 $9,671.40 $9,678.05 $-330.48
(-3.3%)
🛑 -10% Stop
5d held
17 🟢 BUY Jul 11, 2024 10:15am ET $130.51 74 $9,657.74
🔴 SELL Jul 16, 2024 9:55am ET $126.12 74 $9,332.51 $9,352.82 $-325.23
(-3.4%)
🛑 -10% Stop
5d held
18 🟢 BUY Jul 17, 2024 9:55am ET $119.88 78 $9,350.63
🔴 SELL Jul 24, 2024 12:00pm ET $116.25 78 $9,067.50 $9,069.69 $-283.13
(-3.0%)
🛑 -10% Stop
7.1d held
19 🟢 BUY Jul 29, 2024 11:10am ET $112.16 80 $8,972.80
🔴 SELL Jul 30, 2024 9:50am ET $108.75 80 $8,700.00 $8,796.89 $-272.80
(-3.0%)
🛑 -10% Stop
22.7h held
20 🟢 BUY Aug 1, 2024 10:35am ET $115.76 75 $8,682.00
🔴 SELL Aug 1, 2024 12:20pm ET $111.97 75 $8,397.75 $8,512.64 $-284.25
(-3.3%)
🛑 -10% Stop
1.8h held
21 🟢 BUY Aug 5, 2024 9:30am ET $94.04 90 $8,463.60
🔴 SELL Aug 5, 2024 9:45am ET $99.17 90 $8,925.39 $8,974.43 +$461.79
(+5.5%)
🎯 +5% Target
18m held
22 🟢 BUY Aug 6, 2024 3:55pm ET $104.01 86 $8,944.86
🔴 SELL Aug 7, 2024 2:05pm ET $100.81 86 $8,669.23 $8,698.80 $-275.63
(-3.1%)
🛑 -10% Stop
22.2h held
23 🟢 BUY Aug 22, 2024 11:40am ET $124.63 69 $8,599.47
🔴 SELL Aug 29, 2024 10:10am ET $120.86 69 $8,339.34 $8,438.67 $-260.13
(-3.0%)
🛑 -10% Stop
6.9d held
24 🟢 BUY Sep 3, 2024 9:30am ET $113.79 74 $8,420.46
🔴 SELL Sep 3, 2024 10:45am ET $109.62 74 $8,111.95 $8,130.17 $-308.51
(-3.7%)
🛑 -10% Stop
1.3h held
25 🟢 BUY Sep 4, 2024 3:05pm ET $105.70 76 $8,032.82
🔴 SELL Sep 6, 2024 10:50am ET $102.34 76 $7,777.84 $7,875.19 $-254.98
(-3.2%)
🛑 -10% Stop
1.8d held
26 🟢 BUY Sep 11, 2024 10:35am ET $108.11 72 $7,783.56
🔴 SELL Sep 11, 2024 1:25pm ET $113.86 72 $8,197.56 $8,289.19 +$414.00
(+5.3%)
🎯 +5% Target
2.8h held
27 🟢 BUY Sep 16, 2024 9:30am ET $114.93 72 $8,275.28
🔴 SELL Sep 24, 2024 11:50am ET $120.92 72 $8,706.48 $8,720.38 +$431.19
(+5.2%)
🎯 +5% Target
8.1d held
28 🟢 BUY Sep 26, 2024 10:55am ET $122.96 70 $8,607.19
🔴 SELL Oct 1, 2024 10:10am ET $118.92 70 $8,324.06 $8,437.24 $-283.14
(-3.3%)
🛑 -10% Stop
5d held
29 🟢 BUY Oct 15, 2024 10:10am ET $133.94 62 $8,304.28
🔴 SELL Oct 17, 2024 9:50am ET $140.84 62 $8,731.77 $8,864.73 +$427.49
(+5.2%)
🎯 +5% Target
2d held
30 🟢 BUY Oct 23, 2024 10:00am ET $139.16 63 $8,767.08
🔴 SELL Oct 31, 2024 9:45am ET $134.42 63 $8,468.46 $8,566.11 $-298.62
(-3.4%)
🛑 -10% Stop
8d held
31 🟢 BUY Nov 15, 2024 10:25am ET $142.39 60 $8,543.40
🔴 SELL Nov 18, 2024 9:45am ET $137.66 60 $8,259.60 $8,282.31 $-283.80
(-3.3%)
🛑 -10% Stop
3d held
32 🟢 BUY Nov 21, 2024 10:05am ET $143.99 57 $8,207.37
🔴 SELL Nov 25, 2024 9:30am ET $139.42 57 $7,946.91 $8,021.86 $-260.46
(-3.2%)
🛑 -10% Stop
4d held
33 🟢 BUY Nov 27, 2024 10:15am ET $132.70 60 $7,962.07
🔴 SELL Dec 2, 2024 9:35am ET $139.94 60 $8,396.40 $8,456.19 +$434.33
(+5.5%)
🎯 +5% Target
5d held
34 🟢 BUY Dec 9, 2024 9:30am ET $138.17 61 $8,428.37
🔴 SELL Dec 13, 2024 11:00am ET $133.86 61 $8,165.45 $8,193.27 $-262.92
(-3.1%)
🛑 -10% Stop
4.1d held
35 🟢 BUY Dec 17, 2024 9:30am ET $128.05 63 $8,067.14
🔴 SELL Dec 18, 2024 9:35am ET $135.32 63 $8,525.00 $8,651.13 +$457.85
(+5.7%)
🎯 +5% Target
1d held
36 🟢 BUY Dec 27, 2024 10:00am ET $135.73 63 $8,550.99
🔴 SELL Jan 3, 2025 9:40am ET $142.78 63 $8,994.98 $9,095.12 +$443.99
(+5.2%)
🎯 +5% Target
7d held
37 🟢 BUY Jan 7, 2025 10:00am ET $145.63 62 $9,029.06
🔴 SELL Jan 7, 2025 10:35am ET $141.17 62 $8,752.55 $8,818.60 $-276.51
(-3.1%)
🛑 -10% Stop
36m held
38 🟢 BUY Jan 10, 2025 9:30am ET $135.47 65 $8,805.55
🔴 SELL Jan 13, 2025 9:30am ET $130.95 65 $8,511.43 $8,524.48 $-294.13
(-3.3%)
🛑 -10% Stop
3d held
39 🟢 BUY Jan 14, 2025 10:35am ET $131.81 64 $8,435.84
🔴 SELL Jan 17, 2025 1:20pm ET $138.43 64 $8,859.20 $8,947.84 +$423.36
(+5.0%)
🎯 +5% Target
3.1d held
40 🟢 BUY Jan 27, 2025 9:30am ET $127.51 70 $8,925.70
🔴 SELL Jan 27, 2025 10:15am ET $123.16 70 $8,621.20 $8,643.34 $-304.50
(-3.4%)
🛑 -10% Stop
48m held
41 🟢 BUY Jan 29, 2025 10:10am ET $124.82 69 $8,612.59
🔴 SELL Jan 29, 2025 1:00pm ET $120.44 69 $8,310.36 $8,341.11 $-302.23
(-3.5%)
🛑 -10% Stop
2.8h held
42 🟢 BUY Jan 31, 2025 3:35pm ET $119.64 69 $8,255.16
🔴 SELL Feb 3, 2025 9:30am ET $114.41 69 $7,894.29 $7,980.24 $-360.87
(-4.4%)
🛑 -10% Stop
2.7d held
43 🟢 BUY Feb 24, 2025 10:00am ET $132.95 60 $7,977.00
🔴 SELL Feb 25, 2025 9:30am ET $128.58 60 $7,714.80 $7,718.04 $-262.20
(-3.3%)
🛑 -10% Stop
23.5h held
44 🟢 BUY Feb 27, 2025 9:50am ET $127.88 60 $7,672.81
🔴 SELL Feb 27, 2025 2:25pm ET $123.75 60 $7,424.70 $7,469.93 $-248.11
(-3.2%)
🛑 -10% Stop
4.6h held
45 🟢 BUY Mar 3, 2025 9:35am ET $120.72 61 $7,363.92
🔴 SELL Mar 3, 2025 12:50pm ET $116.86 61 $7,128.46 $7,234.47 $-235.46
(-3.2%)
🛑 -10% Stop
3.3h held
46 🟢 BUY Mar 5, 2025 9:45am ET $115.44 62 $7,157.16
🔴 SELL Mar 6, 2025 12:00pm ET $111.92 62 $6,939.04 $7,016.36 $-218.12
(-3.0%)
🛑 -10% Stop
1.1d held
47 🟢 BUY Mar 7, 2025 12:05pm ET $108.17 64 $6,922.75
🔴 SELL Mar 12, 2025 9:30am ET $115.13 64 $7,368.00 $7,461.61 +$445.25
(+6.4%)
🎯 +5% Target
4.9d held
48 🟢 BUY Mar 18, 2025 9:35am ET $116.42 64 $7,450.87
🔴 SELL Mar 26, 2025 1:35pm ET $112.89 64 $7,224.64 $7,235.38 $-226.23
(-3.0%)
🛑 -10% Stop
8.2d held
49 🟢 BUY Mar 28, 2025 10:25am ET $109.28 66 $7,212.40
🔴 SELL Mar 31, 2025 9:30am ET $104.49 66 $6,896.34 $6,919.32 $-316.06
(-4.4%)
🛑 -10% Stop
3d held
50 🟢 BUY Apr 3, 2025 9:30am ET $104.81 66 $6,917.46
🔴 SELL Apr 4, 2025 9:30am ET $98.46 66 $6,498.03 $6,499.89 $-419.43
(-6.1%)
🛑 -10% Stop
1d held
51 🟢 BUY Apr 7, 2025 9:30am ET $88.22 73 $6,440.06
🔴 SELL Apr 7, 2025 9:55am ET $93.90 73 $6,854.70 $6,914.53 +$414.64
(+6.4%)
🎯 +5% Target
24m held
52 🟢 BUY Apr 8, 2025 11:25am ET $102.06 67 $6,838.02
🔴 SELL Apr 8, 2025 1:25pm ET $98.77 67 $6,617.59 $6,694.10 $-220.43
(-3.2%)
🛑 -10% Stop
2h held
53 🟢 BUY Apr 10, 2025 9:30am ET $109.81 60 $6,588.60
🔴 SELL Apr 10, 2025 11:55am ET $105.96 60 $6,357.60 $6,463.10 $-231.00
(-3.5%)
🛑 -10% Stop
2.4h held
54 🟢 BUY Apr 16, 2025 9:30am ET $105.80 61 $6,453.80
🔴 SELL Apr 16, 2025 1:50pm ET $102.47 61 $6,250.37 $6,259.66 $-203.44
(-3.1%)
🛑 -10% Stop
4.3h held
55 🟢 BUY Apr 21, 2025 9:30am ET $99.04 63 $6,239.26
🔴 SELL Apr 21, 2025 10:15am ET $96.00 63 $6,047.69 $6,068.08 $-191.58
(-3.1%)
🛑 -10% Stop
48m held
56 🟢 BUY Apr 30, 2025 9:30am ET $105.15 57 $5,993.55
🔴 SELL May 1, 2025 9:30am ET $113.27 57 $6,456.38 $6,530.92 +$462.83
(+7.7%)
🎯 +5% Target
1d held
57 🟢 BUY May 6, 2025 9:50am ET $110.88 58 $6,431.04
🔴 SELL May 7, 2025 3:40pm ET $116.90 58 $6,780.20 $6,880.08 +$349.16
(+5.4%)
🎯 +5% Target
1.2d held
58 🟢 BUY May 21, 2025 1:50pm ET $133.07 51 $6,786.32
🔴 SELL May 29, 2025 9:30am ET $143.19 51 $7,302.55 $7,396.31 +$516.23
(+7.6%)
🎯 +5% Target
7.8d held
59 🟢 BUY Jul 1, 2025 10:35am ET $153.68 48 $7,376.40
🔴 SELL Jul 9, 2025 9:30am ET $163.37 48 $7,841.76 $7,861.67 +$465.36
(+6.3%)
🎯 +5% Target
8d held
60 🟢 BUY Jul 22, 2025 9:45am ET $166.60 47 $7,830.20
🔴 SELL Jul 28, 2025 9:30am ET $175.07 47 $8,228.29 $8,259.76 +$398.09
(+5.1%)
🎯 +5% Target
6d held
61 🟢 BUY Aug 1, 2025 9:40am ET $171.82 48 $8,247.36
🔴 SELL Aug 7, 2025 9:30am ET $182.13 48 $8,742.24 $8,754.64 +$494.88
(+6.0%)
🎯 +5% Target
6d held
62 🟢 BUY Aug 20, 2025 9:50am ET $170.22 51 $8,681.22
🔴 SELL Aug 25, 2025 10:00am ET $179.33 51 $9,145.96 $9,219.38 +$464.74
(+5.3%)
🎯 +5% Target
5d held
63 🟢 BUY Aug 29, 2025 9:35am ET $174.89 52 $9,094.02
🔴 SELL Sep 2, 2025 10:40am ET $169.35 52 $8,806.20 $8,931.56 $-287.82
(-3.2%)
🛑 -10% Stop
4d held
64 🟢 BUY Sep 5, 2025 10:05am ET $166.36 53 $8,816.82
🔴 SELL Sep 10, 2025 9:30am ET $177.37 53 $9,400.61 $9,515.35 +$583.80
(+6.6%)
🎯 +5% Target
5d held
65 🟢 BUY Oct 10, 2025 11:20am ET $188.50 50 $9,425.00
🔴 SELL Oct 14, 2025 9:30am ET $181.34 50 $9,066.75 $9,157.10 $-358.25
(-3.8%)
🛑 -10% Stop
3.9d held
66 🟢 BUY Nov 4, 2025 9:30am ET $201.22 45 $9,054.90
🔴 SELL Nov 5, 2025 3:55pm ET $195.15 45 $8,781.75 $8,883.95 $-273.15
(-3.0%)
🛑 -10% Stop
1.3d held
67 🟢 BUY Nov 7, 2025 9:30am ET $184.71 48 $8,866.08
🔴 SELL Nov 10, 2025 9:30am ET $194.33 48 $9,327.99 $9,345.87 +$461.91
(+5.2%)
🎯 +5% Target
3d held
68 🟢 BUY Nov 11, 2025 9:45am ET $193.32 48 $9,279.36
🔴 SELL Nov 13, 2025 9:40am ET $187.08 48 $8,979.84 $9,046.35 $-299.52
(-3.2%)
🛑 -10% Stop
2d held
69 🟢 BUY Nov 18, 2025 9:55am ET $180.43 50 $9,021.25
🔴 SELL Nov 20, 2025 9:30am ET $192.80 50 $9,640.00 $9,665.10 +$618.75
(+6.9%)
🎯 +5% Target
2d held
70 🟢 BUY Nov 21, 2025 9:35am ET $177.59 54 $9,589.86
🔴 SELL Nov 25, 2025 9:40am ET $171.66 54 $9,269.37 $9,344.61 $-320.49
(-3.3%)
🛑 -10% Stop
4d held
71 🟢 BUY Dec 11, 2025 9:30am ET $178.48 52 $9,280.96
🔴 SELL Dec 17, 2025 10:35am ET $172.98 52 $8,994.96 $9,058.61 $-286.00
(-3.1%)
🛑 -10% Stop
6d held
72 🟢 BUY Jan 20, 2026 9:30am ET $182.09 49 $8,922.41
🔴 SELL Jan 28, 2026 9:30am ET $191.31 49 $9,374.19 $9,510.38 +$451.78
(+5.1%)
🎯 +5% Target
8d held
73 🟢 BUY Jan 29, 2026 10:45am ET $186.99 50 $9,349.50
🔴 SELL Feb 3, 2026 10:05am ET $181.00 50 $9,050.00 $9,210.88 $-299.50
(-3.2%)
🛑 -10% Stop
5d held
74 🟢 BUY Feb 4, 2026 11:00am ET $174.64 52 $9,081.28
🔴 SELL Feb 6, 2026 11:00am ET $183.46 52 $9,540.18 $9,669.78 +$458.90
(+5.0%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,669.78
Net Profit/Loss: $-330.22
Total Return: -3.30%
Back to Danny Dip