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
68,296
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 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
$10,371.20
Current Value
$13,189.85
Total P&L
$2,818.67
Max Drawdown
-15.8%
Sharpe Ratio
0.27

Trade Statistics

Total Trades
20
Winners / Losers
12 / 8
Best Trade
+8.56%
Worst Trade
-7.31%
Avg Trade Return
+1.25%
Avg Hold Time
6.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$474,757.94
Estimated Fees
$0.00
Gross P&L
$2,818.67
Net P&L (after fees)
$2,818.67
Gross Return
+27.18%
Net Return (after fees)
+27.18%

✅ 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

📈 BAC 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: 539 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 $10,371.20 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 1, 2024 10:40am ET $33.18 316 $10,483.30
🔴 SELL Feb 15, 2024 10:40am ET $33.89 316 $10,707.66 $10,729.86 +$224.36
(+2.1%)
⏰ 30 Day Max
14d held
2 🟢 BUY Apr 16, 2024 9:45am ET $34.87 307 $10,705.09
🔴 SELL Apr 19, 2024 9:40am ET $36.69 307 $11,262.30 $11,287.06 +$557.21
(+5.2%)
🎯 +5% Target
3d held
3 🟢 BUY May 30, 2024 11:45am ET $37.68 299 $11,266.32
🔴 SELL May 31, 2024 1:45pm ET $39.59 299 $11,835.92 $11,856.66 +$569.60
(+5.1%)
🎯 +5% Target
1.1d held
4 🟢 BUY Jun 11, 2024 10:45am ET $38.51 307 $11,821.04
🔴 SELL Jun 25, 2024 10:45am ET $39.59 307 $12,152.60 $12,188.22 +$331.56
(+2.8%)
⏰ 30 Day Max
14d held
5 🟢 BUY Aug 2, 2024 9:30am ET $37.84 322 $12,184.80
🔴 SELL Aug 5, 2024 9:30am ET $35.20 322 $11,332.79 $11,336.20 $-852.01
(-7.0%)
🛑 -10% Stop
3d held
6 🟢 BUY Aug 20, 2024 9:40am ET $38.42 295 $11,332.43
🔴 SELL Aug 30, 2024 10:25am ET $40.34 295 $11,899.56 $11,903.34 +$567.14
(+5.0%)
🎯 +5% Target
10d held
7 🟢 BUY Sep 11, 2024 10:10am ET $38.11 312 $11,888.76
🔴 SELL Sep 18, 2024 2:30pm ET $40.03 312 $12,489.36 $12,503.94 +$600.60
(+5.0%)
🎯 +5% Target
7.2d held
8 🟢 BUY Dec 18, 2024 3:35pm ET $43.70 286 $12,498.20
🔴 SELL Jan 2, 2025 9:30am ET $44.25 286 $12,655.50 $12,661.24 +$157.30
(+1.3%)
⏰ 30 Day Max
14.7d held
9 🟢 BUY Mar 4, 2025 9:30am ET $43.85 288 $12,628.80
🔴 SELL Mar 4, 2025 10:45am ET $42.40 288 $12,211.20 $12,243.64 $-417.60
(-3.3%)
🛑 -10% Stop
1.3h held
10 🟢 BUY Mar 6, 2025 9:35am ET $41.15 297 $12,221.55
🔴 SELL Mar 10, 2025 1:00pm ET $39.87 297 $11,839.91 $11,862.00 $-381.64
(-3.1%)
🛑 -10% Stop
4.1d held
11 🟢 BUY Mar 28, 2025 10:10am ET $41.56 285 $11,844.60
🔴 SELL Apr 3, 2025 9:30am ET $38.52 285 $10,978.40 $10,995.80 $-866.20
(-7.3%)
🛑 -10% Stop
6d held
12 🟢 BUY Apr 4, 2025 9:30am ET $35.10 313 $10,984.74
🔴 SELL Apr 4, 2025 10:35am ET $34.04 313 $10,652.96 $10,664.02 $-331.78
(-3.0%)
🛑 -10% Stop
1.1h held
13 🟢 BUY Apr 7, 2025 10:35am ET $34.18 312 $10,662.60
🔴 SELL Apr 8, 2025 9:30am ET $37.10 312 $11,575.20 $11,576.62 +$912.60
(+8.6%)
🎯 +5% Target
22.9h held
14 🟢 BUY Apr 9, 2025 9:30am ET $34.32 337 $11,564.16
🔴 SELL Apr 9, 2025 10:50am ET $33.19 337 $11,185.03 $11,197.49 $-379.13
(-3.3%)
🛑 -10% Stop
1.3h held
15 🟢 BUY Apr 10, 2025 10:50am ET $35.73 313 $11,183.49
🔴 SELL Apr 15, 2025 9:30am ET $38.10 313 $11,923.74 $11,937.74 +$740.25
(+6.6%)
🎯 +5% Target
4.9d held
16 🟢 BUY Apr 30, 2025 9:55am ET $38.85 307 $11,926.95
🔴 SELL May 2, 2025 9:30am ET $41.01 307 $12,590.07 $12,600.86 +$663.12
(+5.6%)
🎯 +5% Target
2d held
17 🟢 BUY Jul 8, 2025 10:40am ET $47.14 267 $12,587.21
🔴 SELL Jul 16, 2025 10:25am ET $45.72 267 $12,206.36 $12,220.01 $-380.85
(-3.0%)
🛑 -10% Stop
8d held
18 🟢 BUY Aug 1, 2025 9:30am ET $45.90 266 $12,209.40
🔴 SELL Aug 15, 2025 9:30am ET $47.73 266 $12,696.18 $12,706.79 +$486.78
(+4.0%)
⏰ 30 Day Max
14d held
19 🟢 BUY Nov 5, 2025 9:45am ET $51.85 245 $12,702.03
🔴 SELL Nov 12, 2025 9:45am ET $54.48 245 $13,346.38 $13,351.14 +$644.35
(+5.1%)
🎯 +5% Target
7d held
20 🟢 BUY Jan 14, 2026 9:30am ET $52.53 254 $13,341.35
🔴 SELL Jan 28, 2026 9:30am ET $51.89 254 $13,180.06 $13,189.85 $-161.29
(-1.2%)
⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,189.85
Net Profit/Loss: +$3,189.85
Total Return: +31.90%
Back to Danny Dip