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
91,545
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
$10,679.32
Current Value
$13,033.34
Total P&L
$2,354.00
Max Drawdown
-17.3%
Sharpe Ratio
0.18

Trade Statistics

Total Trades
30
Winners / Losers
15 / 15
Best Trade
+9.06%
Worst Trade
-6.16%
Avg Trade Return
+0.82%
Avg Hold Time
5.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$732,902.90
Estimated Fees
$0.00
Gross P&L
$2,354.00
Net P&L (after fees)
$2,354.00
Gross Return
+22.04%
Net Return (after fees)
+22.04%

✅ 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

📈 AMZN 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 $10,679.32 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 13, 2024 9:30am ET $167.03 63 $10,522.89
🔴 SELL Feb 23, 2024 10:10am ET $175.46 63 $11,053.88 $11,098.17 +$530.99
(+5.0%)
🎯 +5% Target
10d held
2 🟢 BUY Apr 25, 2024 9:30am ET $168.33 65 $10,941.13
🔴 SELL Apr 26, 2024 9:35am ET $177.36 65 $11,528.40 $11,685.44 +$587.28
(+5.4%)
🎯 +5% Target
1d held
3 🟢 BUY May 1, 2024 3:50pm ET $179.04 65 $11,637.61
🔴 SELL May 6, 2024 3:45pm ET $188.07 65 $12,224.23 $12,272.06 +$586.62
(+5.0%)
🎯 +5% Target
5d held
4 🟢 BUY Jul 17, 2024 10:05am ET $187.18 65 $12,166.70
🔴 SELL Jul 24, 2024 2:40pm ET $181.30 65 $11,784.18 $11,889.54 $-382.53
(-3.1%)
🛑 -10% Stop
7.2d held
5 🟢 BUY Aug 2, 2024 9:30am ET $166.00 71 $11,786.00
🔴 SELL Aug 5, 2024 9:30am ET $155.77 71 $11,059.67 $11,163.21 $-726.33
(-6.2%)
🛑 -10% Stop
3d held
6 🟢 BUY Oct 7, 2024 9:50am ET $180.86 61 $11,032.73
🔴 SELL Oct 18, 2024 12:35pm ET $190.06 61 $11,593.66 $11,724.14 +$560.93
(+5.1%)
🎯 +5% Target
11.1d held
7 🟢 BUY Oct 31, 2024 10:25am ET $187.30 62 $11,612.71
🔴 SELL Nov 1, 2024 9:30am ET $199.54 62 $12,371.48 $12,482.90 +$758.77
(+6.5%)
🎯 +5% Target
23.1h held
8 🟢 BUY Nov 15, 2024 9:30am ET $205.83 60 $12,349.80
🔴 SELL Nov 21, 2024 10:20am ET $199.64 60 $11,978.54 $12,111.65 $-371.26
(-3.0%)
🛑 -10% Stop
6d held
9 🟢 BUY Dec 18, 2024 3:30pm ET $223.07 54 $12,045.80
🔴 SELL Jan 2, 2025 9:30am ET $221.39 54 $11,955.06 $12,020.91 $-90.74
(-0.8%)
⏰ 30 Day Max
14.8d held
10 🟢 BUY Jan 27, 2025 9:30am ET $227.20 52 $11,814.14
🔴 SELL Jan 28, 2025 10:10am ET $238.67 52 $12,410.84 $12,617.61 +$596.70
(+5.0%)
🎯 +5% Target
1d held
11 🟢 BUY Feb 7, 2025 10:00am ET $230.04 54 $12,422.10
🔴 SELL Feb 20, 2025 9:55am ET $222.78 54 $12,029.85 $12,225.36 $-392.25
(-3.2%)
🛑 -10% Stop
13d held
12 🟢 BUY Feb 25, 2025 10:20am ET $207.78 58 $12,050.96
🔴 SELL Feb 27, 2025 9:30am ET $218.70 58 $12,684.60 $12,859.00 +$633.64
(+5.3%)
🎯 +5% Target
2d held
13 🟢 BUY Mar 4, 2025 9:30am ET $200.41 64 $12,826.30
🔴 SELL Mar 7, 2025 11:30am ET $194.34 64 $12,437.76 $12,470.46 $-388.54
(-3.0%)
🛑 -10% Stop
3.1d held
14 🟢 BUY Mar 18, 2025 9:30am ET $191.96 64 $12,285.44
🔴 SELL Mar 24, 2025 9:50am ET $202.56 64 $12,963.52 $13,148.54 +$678.08
(+5.5%)
🎯 +5% Target
6d held
15 🟢 BUY Mar 28, 2025 10:05am ET $195.93 67 $13,127.31
🔴 SELL Mar 31, 2025 9:30am ET $185.81 67 $12,448.94 $12,470.17 $-678.38
(-5.2%)
🛑 -10% Stop
3d held
16 🟢 BUY Apr 3, 2025 9:30am ET $182.97 68 $12,441.96
🔴 SELL Apr 3, 2025 10:45am ET $177.10 68 $12,042.80 $12,071.01 $-399.16
(-3.2%)
🛑 -10% Stop
1.3h held
17 🟢 BUY Apr 4, 2025 10:45am ET $171.73 70 $12,021.10
🔴 SELL Apr 7, 2025 9:30am ET $165.50 70 $11,585.00 $11,634.91 $-436.10
(-3.6%)
🛑 -10% Stop
3d held
18 🟢 BUY Apr 8, 2025 11:30am ET $178.03 65 $11,571.95
🔴 SELL Apr 8, 2025 3:00pm ET $172.15 65 $11,189.75 $11,252.71 $-382.20
(-3.3%)
🛑 -10% Stop
3.5h held
19 🟢 BUY Apr 10, 2025 9:30am ET $184.95 60 $11,097.00
🔴 SELL Apr 10, 2025 12:00pm ET $178.72 60 $10,722.90 $10,878.61 $-374.10
(-3.4%)
🛑 -10% Stop
2.5h held
20 🟢 BUY Apr 21, 2025 9:30am ET $169.02 64 $10,817.28
🔴 SELL Apr 23, 2025 9:30am ET $184.33 64 $11,796.99 $11,858.32 +$979.71
(+9.1%)
🎯 +5% Target
2d held
21 🟢 BUY Apr 30, 2025 9:30am ET $181.42 65 $11,792.30
🔴 SELL May 1, 2025 11:05am ET $190.51 65 $12,382.97 $12,448.99 +$590.67
(+5.0%)
🎯 +5% Target
1.1d held
22 🟢 BUY May 15, 2025 10:35am ET $203.74 61 $12,428.14
🔴 SELL May 29, 2025 10:35am ET $206.96 61 $12,624.56 $12,645.41 +$196.42
(+1.6%)
⏰ 30 Day Max
14d held
23 🟢 BUY Aug 1, 2025 9:30am ET $218.10 57 $12,431.42
🔴 SELL Aug 14, 2025 9:30am ET $229.52 57 $13,082.63 $13,296.63 +$651.22
(+5.2%)
🎯 +5% Target
13d held
24 🟢 BUY Aug 20, 2025 10:50am ET $221.04 60 $13,262.40
🔴 SELL Aug 28, 2025 11:05am ET $232.24 60 $13,934.10 $13,968.33 +$671.70
(+5.1%)
🎯 +5% Target
8d held
25 🟢 BUY Sep 10, 2025 9:45am ET $231.11 60 $13,866.60
🔴 SELL Sep 23, 2025 9:40am ET $223.52 60 $13,411.20 $13,512.93 $-455.40
(-3.3%)
🛑 -10% Stop
13d held
26 🟢 BUY Oct 10, 2025 11:20am ET $219.81 61 $13,408.11
🔴 SELL Oct 14, 2025 9:40am ET $213.20 61 $13,005.20 $13,110.02 $-402.91
(-3.0%)
🛑 -10% Stop
3.9d held
27 🟢 BUY Nov 18, 2025 9:55am ET $225.36 58 $13,070.88
🔴 SELL Nov 20, 2025 12:40pm ET $218.54 58 $12,675.32 $12,714.46 $-395.56
(-3.0%)
🛑 -10% Stop
2.1d held
28 🟢 BUY Jan 2, 2026 10:20am ET $227.54 55 $12,514.70
🔴 SELL Jan 6, 2026 12:00pm ET $239.34 55 $13,163.70 $13,363.46 +$649.00
(+5.2%)
🎯 +5% Target
4.1d held
29 🟢 BUY Feb 3, 2026 11:00am ET $237.25 56 $13,286.00
🔴 SELL Feb 5, 2026 9:30am ET $224.82 56 $12,589.92 $12,667.38 $-696.08
(-5.2%)
🛑 -10% Stop
1.9d held
30 🟢 BUY Feb 6, 2026 9:30am ET $203.01 62 $12,586.93
🔴 SELL Feb 9, 2026 3:55pm ET $208.92 62 $12,952.88 $13,033.34 +$365.95
(+2.9%)
📅 Sim Ended
3.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,033.34
Net Profit/Loss: +$3,033.34
Total Return: +30.33%
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