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
45,542
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
522 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
$10,404.63
Total P&L
$404.62
Max Drawdown
-18.1%
Sharpe Ratio
0.06

Trade Statistics

Total Trades
23
Winners / Losers
12 / 11
Best Trade
+6.07%
Worst Trade
-4.84%
Avg Trade Return
+0.24%
Avg Hold Time
7.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$485,845.07
Estimated Fees
$0.00
Gross P&L
$404.62
Net P&L (after fees)
$404.62
Gross Return
+4.05%
Net Return (after fees)
+4.05%

✅ 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

📈 AXP 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: 522 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 Jun 11, 2024 10:15am ET $226.50 44 $9,966.00
🔴 SELL Jun 25, 2024 10:15am ET $230.50 44 $10,142.00 $10,176.00 +$176.00
(+1.8%)
⏰ 30 Day Max
14d held
2 🟢 BUY Jul 19, 2024 9:30am ET $239.86 42 $10,074.12
🔴 SELL Jul 30, 2024 10:20am ET $251.93 42 $10,581.06 $10,682.94 +$506.94
(+5.0%)
🎯 +5% Target
11d held
3 🟢 BUY Aug 2, 2024 9:30am ET $240.98 44 $10,603.12
🔴 SELL Aug 2, 2024 11:00am ET $233.43 44 $10,270.92 $10,350.74 $-332.20
(-3.1%)
🛑 -10% Stop
1.5h held
4 🟢 BUY Aug 21, 2024 10:50am ET $244.87 42 $10,284.54
🔴 SELL Aug 28, 2024 10:50am ET $257.37 42 $10,809.54 $10,875.74 +$525.00
(+5.1%)
🎯 +5% Target
7d held
5 🟢 BUY Sep 6, 2024 11:25am ET $244.84 44 $10,772.96
🔴 SELL Sep 13, 2024 9:30am ET $258.36 44 $11,367.84 $11,470.62 +$594.88
(+5.5%)
🎯 +5% Target
6.9d held
6 🟢 BUY Oct 18, 2024 9:30am ET $272.11 42 $11,428.41
🔴 SELL Nov 1, 2024 9:30am ET $272.53 42 $11,446.43 $11,488.65 +$18.02
(+0.2%)
⏰ 30 Day Max
14d held
7 🟢 BUY Dec 18, 2024 3:35pm ET $291.26 39 $11,359.14
🔴 SELL Jan 2, 2025 9:30am ET $297.91 39 $11,618.49 $11,748.00 +$259.35
(+2.3%)
⏰ 30 Day Max
14.7d held
8 🟢 BUY Jan 24, 2025 9:55am ET $315.56 37 $11,675.72
🔴 SELL Feb 7, 2025 9:55am ET $321.34 37 $11,889.66 $11,961.94 +$213.94
(+1.8%)
⏰ 30 Day Max
14d held
9 🟢 BUY Feb 10, 2025 10:50am ET $307.58 38 $11,688.04
🔴 SELL Feb 21, 2025 1:00pm ET $297.68 38 $11,311.84 $11,585.74 $-376.20
(-3.2%)
🛑 -10% Stop
11.1d held
10 🟢 BUY Mar 4, 2025 9:30am ET $286.44 40 $11,457.40
🔴 SELL Mar 4, 2025 11:20am ET $277.82 40 $11,112.60 $11,240.94 $-344.80
(-3.0%)
🛑 -10% Stop
1.8h held
11 🟢 BUY Mar 6, 2025 9:35am ET $276.70 40 $11,067.80
🔴 SELL Mar 7, 2025 10:30am ET $268.18 40 $10,727.20 $10,900.34 $-340.60
(-3.1%)
🛑 -10% Stop
1d held
12 🟢 BUY Mar 10, 2025 10:30am ET $264.11 41 $10,828.51
🔴 SELL Mar 11, 2025 10:20am ET $256.19 41 $10,503.59 $10,575.41 $-324.93
(-3.0%)
🛑 -10% Stop
23.8h held
13 🟢 BUY Mar 28, 2025 10:25am ET $265.30 39 $10,346.70
🔴 SELL Apr 3, 2025 9:35am ET $256.26 39 $9,994.14 $10,222.85 $-352.56
(-3.4%)
🛑 -10% Stop
6d held
14 🟢 BUY Apr 4, 2025 9:35am ET $233.68 43 $10,048.24
🔴 SELL Apr 7, 2025 9:30am ET $223.71 43 $9,619.53 $9,794.14 $-428.71
(-4.3%)
🛑 -10% Stop
3d held
15 🟢 BUY Apr 8, 2025 1:30pm ET $232.87 42 $9,780.54
🔴 SELL Apr 9, 2025 1:20pm ET $247.00 42 $10,374.00 $10,387.60 +$593.46
(+6.1%)
🎯 +5% Target
23.8h held
16 🟢 BUY Apr 21, 2025 9:30am ET $247.13 42 $10,379.46
🔴 SELL Apr 21, 2025 1:00pm ET $239.62 42 $10,063.94 $10,072.08 $-315.53
(-3.0%)
🛑 -10% Stop
3.5h held
17 🟢 BUY Apr 30, 2025 9:40am ET $259.20 38 $9,849.60
🔴 SELL May 1, 2025 11:25am ET $272.20 38 $10,343.60 $10,566.08 +$494.00
(+5.0%)
🎯 +5% Target
1.1d held
18 🟢 BUY Jun 13, 2025 10:25am ET $288.31 36 $10,379.16
🔴 SELL Jun 24, 2025 9:30am ET $302.83 36 $10,901.88 $11,088.79 +$522.72
(+5.0%)
🎯 +5% Target
11d held
19 🟢 BUY Jul 18, 2025 9:30am ET $306.19 36 $11,022.84
🔴 SELL Aug 1, 2025 9:30am ET $291.38 36 $10,489.50 $10,555.45 $-533.34
(-4.8%)
🛑 -10% Stop
14d held
20 🟢 BUY Sep 30, 2025 10:30am ET $332.28 31 $10,300.68
🔴 SELL Oct 10, 2025 11:30am ET $321.56 31 $9,968.36 $10,223.13 $-332.32
(-3.2%)
🛑 -10% Stop
10d held
21 🟢 BUY Nov 14, 2025 9:30am ET $356.31 28 $9,976.54
🔴 SELL Nov 17, 2025 2:05pm ET $345.47 28 $9,673.02 $9,919.61 $-303.52
(-3.0%)
🛑 -10% Stop
3.2d held
22 🟢 BUY Jan 12, 2026 9:30am ET $359.55 27 $9,707.85
🔴 SELL Jan 26, 2026 9:30am ET $364.26 27 $9,834.89 $10,046.65 +$127.04
(+1.3%)
⏰ 30 Day Max
14d held
23 🟢 BUY Jan 30, 2026 9:45am ET $347.25 28 $9,722.86
🔴 SELL Feb 9, 2026 3:55pm ET $360.03 28 $10,080.84 $10,404.63 +$357.98
(+3.7%)
📅 Sim Ended
10.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,404.63
Net Profit/Loss: +$404.63
Total Return: +4.05%
Back to Danny Dip