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
5,064
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
$14,613.56
Current Value
$18,406.17
Period P&L
$3,792.59
Max Drawdown
-28.4%
Sharpe Ratio
0.82

Trade Statistics (Year to Date)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+6.70%
Worst Trade
-3.24%
Avg Trade Return
+3.44%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$230,320.39
Estimated Fees
$0.00
Gross P&L
$3,792.59
Net P&L (after fees)
$3,792.59
Gross Return
+25.95%
Net Return (after fees)
+25.95%

✅ 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

📈 INTC 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $14,613.56 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 Jan 5, 2026 10:00am ET $39.80 367 $14,605.54
🔴 SELL Jan 7, 2026 9:40am ET $42.05 367 $15,432.72 $15,440.76 +$827.18
(+5.7%)
🎯 +5% Target
2d held
2 🟢 BUY Jan 8, 2026 10:00am ET $41.57 371 $15,422.47
🔴 SELL Jan 9, 2026 9:45am ET $44.31 371 $16,437.16 $16,455.44 +$1,014.69
(+6.6%)
🎯 +5% Target
23.8h held
3 🟢 BUY Jan 15, 2026 10:10am ET $48.52 339 $16,448.28
🔴 SELL Jan 16, 2026 11:10am ET $46.95 339 $15,916.05 $15,923.21 $-532.23
(-3.2%)
🛑 -10% Stop
1d held
4 🟢 BUY Jan 20, 2026 1:35pm ET $48.35 329 $15,907.15
🔴 SELL Jan 21, 2026 9:30am ET $51.59 329 $16,973.11 $16,989.17 +$1,065.96
(+6.7%)
🎯 +5% Target
19.9h held
5 🟢 BUY Jan 23, 2026 9:30am ET $46.50 365 $16,970.68
🔴 SELL Jan 23, 2026 12:50pm ET $45.04 365 $16,441.28 $16,459.78 $-529.40
(-3.1%)
🛑 -10% Stop
3.3h held
6 🟢 BUY Feb 4, 2026 10:30am ET $48.04 342 $16,429.68
🔴 SELL Feb 6, 2026 9:45am ET $51.13 342 $17,486.15 $17,516.25 +$1,056.47
(+6.4%)
🎯 +5% Target
2d held
7 🟢 BUY Feb 9, 2026 9:45am ET $48.69 359 $17,480.11
🔴 SELL Feb 9, 2026 1:50pm ET $51.17 359 $18,370.03 $18,406.17 +$889.92
(+5.1%)
🎯 +5% Target
4.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,406.17
Net Profit/Loss: +$8,406.17
Total Return: +84.06%
Back to Danny Dip