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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,131
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$10,327.29
Current Value
$10,343.24
Period P&L
$15.95
Max Drawdown
-6.1%
Sharpe Ratio
-0.11

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+4.95%
Worst Trade
-3.13%
Avg Trade Return
-0.42%
Avg Hold Time
4.7d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$63,683.56
Estimated Fees
$0.00
Gross P&L
$15.95
Net P&L (after fees)
$15.95
Gross Return
+0.15%
Net Return (after fees)
+0.15%

✅ 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,327.29 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 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
2 🟢 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
3 🟢 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