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
44,215
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
512 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
$9,679.98
Current Value
$11,422.69
Total P&L
$1,742.71
Max Drawdown
-12.0%
Sharpe Ratio
0.28

Trade Statistics

Total Trades
17
Winners / Losers
9 / 8
Best Trade
+5.35%
Worst Trade
-4.27%
Avg Trade Return
+1.08%
Avg Hold Time
6.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$328,997.33
Estimated Fees
$0.00
Gross P&L
$1,742.71
Net P&L (after fees)
$1,742.71
Gross Return
+18.00%
Net Return (after fees)
+18.00%

✅ 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

📈 AMGN 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: 512 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 $9,679.98 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 27, 2024 9:35am ET $278.08 34 $9,454.72
🔴 SELL Mar 12, 2024 10:35am ET $277.41 34 $9,431.94 $9,657.20 $-22.78
(-0.2%)
⏰ 30 Day Max
14d held
2 🟢 BUY May 6, 2024 9:45am ET $302.47 31 $9,376.42
🔴 SELL May 15, 2024 11:45am ET $317.64 31 $9,846.84 $10,127.63 +$470.43
(+5.0%)
🎯 +5% Target
9.1d held
3 🟢 BUY Aug 2, 2024 11:35am ET $326.01 31 $10,106.18
🔴 SELL Aug 7, 2024 9:35am ET $313.77 31 $9,726.87 $9,748.31 $-379.31
(-3.8%)
🛑 -10% Stop
4.9d held
4 🟢 BUY Sep 25, 2024 9:35am ET $321.20 30 $9,636.00
🔴 SELL Oct 9, 2024 9:35am ET $316.35 30 $9,490.35 $9,602.66 $-145.65
(-1.5%)
⏰ 30 Day Max
14d held
5 🟢 BUY Nov 12, 2024 2:15pm ET $307.05 31 $9,518.40
🔴 SELL Nov 12, 2024 2:55pm ET $295.72 31 $9,167.32 $9,251.59 $-351.08
(-3.7%)
🛑 -10% Stop
42m held
6 🟢 BUY Nov 14, 2024 9:30am ET $294.20 31 $9,120.20
🔴 SELL Nov 15, 2024 9:45am ET $283.29 31 $8,781.84 $8,913.22 $-338.36
(-3.7%)
🛑 -10% Stop
1d held
7 🟢 BUY Nov 26, 2024 9:30am ET $261.43 34 $8,888.62
🔴 SELL Nov 26, 2024 2:45pm ET $274.88 34 $9,345.75 $9,370.35 +$457.13
(+5.1%)
🎯 +5% Target
5.3h held
8 🟢 BUY Dec 19, 2024 9:45am ET $254.81 36 $9,172.98
🔴 SELL Dec 20, 2024 9:40am ET $267.80 36 $9,640.80 $9,838.17 +$467.82
(+5.1%)
🎯 +5% Target
23.9h held
9 🟢 BUY Mar 12, 2025 9:30am ET $312.05 31 $9,673.55
🔴 SELL Mar 26, 2025 9:30am ET $305.00 31 $9,455.00 $9,619.62 $-218.55
(-2.3%)
⏰ 30 Day Max
14d held
10 🟢 BUY Apr 4, 2025 12:05pm ET $299.51 32 $9,584.32
🔴 SELL Apr 7, 2025 9:30am ET $286.73 32 $9,175.36 $9,210.66 $-408.96
(-4.3%)
🛑 -10% Stop
2.9d held
11 🟢 BUY Apr 9, 2025 9:30am ET $272.57 33 $8,994.81
🔴 SELL Apr 9, 2025 1:20pm ET $287.14 33 $9,475.62 $9,691.47 +$480.81
(+5.3%)
🎯 +5% Target
3.8h held
12 🟢 BUY Apr 17, 2025 9:30am ET $273.00 35 $9,555.00
🔴 SELL Apr 29, 2025 10:55am ET $286.73 35 $10,035.55 $10,172.02 +$480.55
(+5.0%)
🎯 +5% Target
12.1d held
13 🟢 BUY May 2, 2025 10:05am ET $277.24 36 $9,980.64
🔴 SELL May 6, 2025 1:55pm ET $268.81 36 $9,677.20 $9,868.59 $-303.44
(-3.0%)
🛑 -10% Stop
4.2d held
14 🟢 BUY May 8, 2025 9:30am ET $267.76 36 $9,639.36
🔴 SELL May 22, 2025 9:30am ET $271.02 36 $9,756.54 $9,985.77 +$117.18
(+1.2%)
⏰ 30 Day Max
14d held
15 🟢 BUY Jun 23, 2025 2:30pm ET $275.64 36 $9,923.21
🔴 SELL Jul 1, 2025 11:05am ET $290.19 36 $10,446.84 $10,509.40 +$523.63
(+5.3%)
🎯 +5% Target
7.9d held
16 🟢 BUY Aug 6, 2025 9:30am ET $287.70 36 $10,357.19
🔴 SELL Aug 20, 2025 9:30am ET $297.85 36 $10,722.60 $10,874.81 +$365.41
(+3.5%)
⏰ 30 Day Max
14d held
17 🟢 BUY Jan 20, 2026 9:30am ET $322.60 33 $10,645.72
🔴 SELL Jan 21, 2026 11:00am ET $339.20 33 $11,193.60 $11,422.69 +$547.88
(+5.2%)
🎯 +5% Target
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,422.69
Net Profit/Loss: +$1,422.69
Total Return: +14.23%
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