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
91,818
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
$10,000.00
Current Value
$11,467.36
Total P&L
$1,467.36
Max Drawdown
-10.0%
Sharpe Ratio
0.20

Trade Statistics

Total Trades
18
Winners / Losers
8 / 10
Best Trade
+6.93%
Worst Trade
-4.87%
Avg Trade Return
+0.86%
Avg Hold Time
5.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$384,495.98
Estimated Fees
$0.00
Gross P&L
$1,467.36
Net P&L (after fees)
$1,467.36
Gross Return
+14.67%
Net Return (after fees)
+14.67%

✅ 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

📈 AAPL 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 $10,000.00 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 Mar 4, 2024 10:00am ET $174.48 57 $9,945.17
🔴 SELL Mar 6, 2024 10:00am ET $169.11 57 $9,639.50 $9,694.33 $-305.67
(-3.1%)
🛑 -10% Stop
2d held
2 🟢 BUY Mar 21, 2024 10:50am ET $173.04 56 $9,690.24
🔴 SELL Apr 4, 2024 10:50am ET $170.93 56 $9,571.80 $9,575.89 $-118.44
(-1.2%)
⏰ 30 Day Max
14d held
3 🟢 BUY Jun 12, 2024 3:50pm ET $213.22 44 $9,381.68
🔴 SELL Jun 26, 2024 3:50pm ET $213.09 44 $9,375.96 $9,570.17 $-5.72
(-0.1%)
⏰ 30 Day Max
14d held
4 🟢 BUY Jul 17, 2024 10:05am ET $227.69 42 $9,563.00
🔴 SELL Jul 24, 2024 10:00am ET $220.55 42 $9,263.10 $9,270.27 $-299.91
(-3.1%)
🛑 -10% Stop
7d held
5 🟢 BUY Aug 5, 2024 9:30am ET $205.61 45 $9,252.45
🔴 SELL Aug 9, 2024 1:15pm ET $216.20 45 $9,729.00 $9,746.82 +$476.55
(+5.2%)
🎯 +5% Target
4.2d held
6 🟢 BUY Sep 16, 2024 9:30am ET $214.37 45 $9,646.65
🔴 SELL Sep 19, 2024 9:30am ET $225.95 45 $10,167.75 $10,267.92 +$521.10
(+5.4%)
🎯 +5% Target
3d held
7 🟢 BUY Oct 1, 2024 9:50am ET $226.01 45 $10,170.45
🔴 SELL Oct 15, 2024 9:50am ET $236.96 45 $10,663.20 $10,760.67 +$492.75
(+4.8%)
⏰ 30 Day Max
14d held
8 🟢 BUY Jan 21, 2025 9:30am ET $222.32 48 $10,671.36
🔴 SELL Jan 28, 2025 9:30am ET $234.18 48 $11,240.64 $11,329.95 +$569.28
(+5.3%)
🎯 +5% Target
7d held
9 🟢 BUY Feb 3, 2025 10:00am ET $227.62 49 $11,153.14
🔴 SELL Feb 13, 2025 10:45am ET $239.04 49 $11,712.96 $11,889.78 +$559.82
(+5.0%)
🎯 +5% Target
10d held
10 🟢 BUY Mar 5, 2025 9:50am ET $231.91 51 $11,827.59
🔴 SELL Mar 10, 2025 12:20pm ET $224.79 51 $11,464.29 $11,526.47 $-363.30
(-3.1%)
🛑 -10% Stop
5.1d held
11 🟢 BUY Apr 3, 2025 9:30am ET $206.92 55 $11,380.60
🔴 SELL Apr 4, 2025 9:30am ET $196.85 55 $10,826.48 $10,972.35 $-554.12
(-4.9%)
🛑 -10% Stop
1d held
12 🟢 BUY Apr 7, 2025 9:30am ET $176.57 62 $10,947.34
🔴 SELL Apr 7, 2025 10:10am ET $188.81 62 $11,706.22 $11,731.23 +$758.88
(+6.9%)
🎯 +5% Target
42m held
13 🟢 BUY Apr 8, 2025 11:50am ET $183.80 63 $11,579.40
🔴 SELL Apr 8, 2025 1:05pm ET $177.43 63 $11,178.09 $11,329.92 $-401.31
(-3.5%)
🛑 -10% Stop
1.3h held
14 🟢 BUY Apr 9, 2025 2:40pm ET $186.66 60 $11,199.60
🔴 SELL Apr 9, 2025 3:20pm ET $197.43 60 $11,845.81 $11,976.12 +$646.21
(+5.8%)
🎯 +5% Target
42m held
15 🟢 BUY Apr 16, 2025 9:50am ET $196.75 60 $11,805.00
🔴 SELL Apr 21, 2025 11:25am ET $190.74 60 $11,444.10 $11,615.22 $-360.90
(-3.1%)
🛑 -10% Stop
5.1d held
16 🟢 BUY May 2, 2025 9:30am ET $203.24 57 $11,584.66
🔴 SELL May 7, 2025 11:00am ET $196.47 57 $11,198.51 $11,229.07 $-386.15
(-3.3%)
🛑 -10% Stop
5.1d held
17 🟢 BUY May 19, 2025 9:45am ET $204.76 54 $11,057.03
🔴 SELL May 23, 2025 9:30am ET $196.50 54 $10,611.00 $10,783.04 $-446.03
(-4.0%)
🛑 -10% Stop
4d held
18 🟢 BUY Aug 1, 2025 10:20am ET $204.98 52 $10,658.96
🔴 SELL Aug 7, 2025 9:30am ET $218.14 52 $11,343.28 $11,467.36 +$684.32
(+6.4%)
🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,467.36
Net Profit/Loss: +$1,467.36
Total Return: +14.67%
Back to Danny Dip