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
41,247
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
513 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
$10,066.88
Current Value
$14,853.28
Total P&L
$4,786.40
Max Drawdown
-9.1%
Sharpe Ratio
0.84

Trade Statistics

Total Trades
14
Winners / Losers
10 / 4
Best Trade
+6.02%
Worst Trade
-3.34%
Avg Trade Return
+3.11%
Avg Hold Time
4.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$335,949.11
Estimated Fees
$0.00
Gross P&L
$4,786.40
Net P&L (after fees)
$4,786.40
Gross Return
+47.55%
Net Return (after fees)
+47.55%

✅ 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

📈 BLK 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: 513 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 $10,066.88 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 9:35am ET $780.40 12 $9,364.76
🔴 SELL Feb 23, 2024 9:55am ET $821.50 12 $9,858.00 $10,493.24 +$493.24
(+5.3%)
🎯 +5% Target
10d held
2 🟢 BUY Aug 5, 2024 9:30am ET $816.27 12 $9,795.18
🔴 SELL Aug 9, 2024 1:00pm ET $857.65 12 $10,291.80 $10,989.86 +$496.62
(+5.1%)
🎯 +5% Target
4.1d held
3 🟢 BUY Sep 11, 2024 10:25am ET $856.00 12 $10,272.06
🔴 SELL Sep 17, 2024 10:05am ET $899.24 12 $10,790.88 $11,508.69 +$518.82
(+5.0%)
🎯 +5% Target
6d held
4 🟢 BUY Nov 6, 2024 10:05am ET $1,006.77 11 $11,074.47
🔴 SELL Nov 11, 2024 9:35am ET $1,060.59 11 $11,666.49 $12,100.71 +$592.02
(+5.3%)
🎯 +5% Target
5d held
5 🟢 BUY Jan 10, 2025 10:40am ET $956.09 12 $11,473.08
🔴 SELL Jan 15, 2025 9:30am ET $1,013.69 12 $12,164.22 $12,791.85 +$691.14
(+6.0%)
🎯 +5% Target
5d held
6 🟢 BUY Feb 3, 2025 9:35am ET $1,046.75 12 $12,561.00
🔴 SELL Feb 3, 2025 11:50am ET $1,015.00 12 $12,180.00 $12,410.85 $-381.00
(-3.0%)
🛑 -10% Stop
2.3h held
7 🟢 BUY Mar 4, 2025 9:30am ET $944.30 13 $12,275.84
🔴 SELL Mar 10, 2025 9:30am ET $912.73 13 $11,865.43 $12,000.44 $-410.41
(-3.3%)
🛑 -10% Stop
6d held
8 🟢 BUY Mar 31, 2025 10:50am ET $920.45 13 $11,965.85
🔴 SELL Apr 3, 2025 3:15pm ET $891.72 13 $11,592.36 $11,626.95 $-373.49
(-3.1%)
🛑 -10% Stop
3.2d held
9 🟢 BUY Apr 7, 2025 9:30am ET $787.28 14 $11,021.92
🔴 SELL Apr 7, 2025 10:10am ET $829.78 14 $11,616.92 $12,221.95 +$595.00
(+5.4%)
🎯 +5% Target
42m held
10 🟢 BUY Apr 8, 2025 11:10am ET $825.64 14 $11,558.89
🔴 SELL Apr 9, 2025 1:30pm ET $873.37 14 $12,227.18 $12,890.24 +$668.29
(+5.8%)
🎯 +5% Target
1.1d held
11 🟢 BUY Jul 15, 2025 9:30am ET $1,058.91 12 $12,706.92
🔴 SELL Jul 18, 2025 9:40am ET $1,115.82 12 $13,389.84 $13,573.16 +$682.92
(+5.4%)
🎯 +5% Target
3d held
12 🟢 BUY Oct 14, 2025 10:00am ET $1,155.72 11 $12,712.92
🔴 SELL Oct 15, 2025 9:45am ET $1,214.96 11 $13,364.56 $14,224.80 +$651.64
(+5.1%)
🎯 +5% Target
23.8h held
13 🟢 BUY Jan 7, 2026 10:20am ET $1,080.74 13 $14,049.56
🔴 SELL Jan 15, 2026 9:30am ET $1,144.81 13 $14,882.53 $15,057.77 +$832.98
(+5.9%)
🎯 +5% Target
8d held
14 🟢 BUY Jan 20, 2026 9:50am ET $1,131.96 13 $14,715.48
🔴 SELL Feb 3, 2026 9:50am ET $1,116.23 13 $14,510.99 $14,853.28 $-204.49
(-1.4%)
⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,853.28
Net Profit/Loss: +$4,853.28
Total Return: +48.53%
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