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
43,990
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
518 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
$10,501.93
Current Value
$9,544.65
Total P&L
$-957.29
Max Drawdown
-20.7%
Sharpe Ratio
-0.09

Trade Statistics

Total Trades
22
Winners / Losers
8 / 14
Best Trade
+7.63%
Worst Trade
-4.09%
Avg Trade Return
-0.37%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$444,340.12
Estimated Fees
$0.00
Gross P&L
$-957.29
Net P&L (after fees)
$-957.29
Gross Return
-9.12%
Net Return (after fees)
-9.12%

✅ 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

📈 ISRG 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: 518 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 $10,501.93 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 Mar 11, 2024 10:00am ET $380.89 27 $10,284.03
🔴 SELL Mar 25, 2024 10:00am ET $394.26 27 $10,645.02 $10,862.92 +$360.99
(+3.5%)
⏰ 30 Day Max
14d held
2 🟢 BUY Apr 2, 2024 10:10am ET $383.01 28 $10,724.14
🔴 SELL Apr 16, 2024 10:10am ET $376.26 28 $10,535.28 $10,674.06 $-188.86
(-1.8%)
⏰ 30 Day Max
14d held
3 🟢 BUY Apr 19, 2024 10:20am ET $367.37 29 $10,653.59
🔴 SELL May 3, 2024 10:20am ET $381.83 29 $11,072.93 $11,093.40 +$419.34
(+3.9%)
⏰ 30 Day Max
14d held
4 🟢 BUY Aug 5, 2024 9:30am ET $434.06 25 $10,851.50
🔴 SELL Aug 7, 2024 9:55am ET $457.14 25 $11,428.50 $11,670.40 +$577.00
(+5.3%)
🎯 +5% Target
2d held
5 🟢 BUY Dec 9, 2024 10:50am ET $535.44 21 $11,244.24
🔴 SELL Dec 20, 2024 9:45am ET $517.84 21 $10,874.64 $11,300.80 $-369.60
(-3.3%)
🛑 -10% Stop
11d held
6 🟢 BUY Jan 24, 2025 9:30am ET $578.00 19 $10,982.00
🔴 SELL Feb 7, 2025 9:30am ET $587.97 19 $11,171.39 $11,490.19 +$189.39
(+1.7%)
⏰ 30 Day Max
14d held
7 🟢 BUY Feb 25, 2025 9:35am ET $573.51 20 $11,470.20
🔴 SELL Mar 4, 2025 9:40am ET $552.36 20 $11,047.20 $11,067.19 $-423.00
(-3.7%)
🛑 -10% Stop
7d held
8 🟢 BUY Mar 6, 2025 9:40am ET $550.71 20 $11,014.20
🔴 SELL Mar 7, 2025 9:30am ET $528.18 20 $10,563.60 $10,616.59 $-450.60
(-4.1%)
🛑 -10% Stop
23.8h held
9 🟢 BUY Mar 10, 2025 9:30am ET $498.74 21 $10,473.54
🔴 SELL Mar 10, 2025 1:40pm ET $483.46 21 $10,152.66 $10,295.71 $-320.88
(-3.1%)
🛑 -10% Stop
4.2h held
10 🟢 BUY Mar 12, 2025 11:00am ET $501.69 20 $10,033.80
🔴 SELL Mar 13, 2025 9:50am ET $483.79 20 $9,675.70 $9,937.61 $-358.10
(-3.6%)
🛑 -10% Stop
22.8h held
11 🟢 BUY Mar 28, 2025 10:10am ET $494.99 20 $9,899.80
🔴 SELL Mar 31, 2025 9:30am ET $479.83 20 $9,596.50 $9,634.31 $-303.30
(-3.1%)
🛑 -10% Stop
3d held
12 🟢 BUY Apr 3, 2025 9:30am ET $489.44 19 $9,299.36
🔴 SELL Apr 4, 2025 9:30am ET $469.47 19 $8,919.93 $9,254.88 $-379.43
(-4.1%)
🛑 -10% Stop
1d held
13 🟢 BUY Apr 7, 2025 9:30am ET $435.57 21 $9,146.97
🔴 SELL Apr 7, 2025 10:10am ET $468.81 21 $9,845.01 $9,952.92 +$698.04
(+7.6%)
🎯 +5% Target
42m held
14 🟢 BUY Apr 8, 2025 1:10pm ET $465.91 21 $9,784.11
🔴 SELL Apr 8, 2025 3:45pm ET $451.02 21 $9,471.42 $9,640.23 $-312.69
(-3.2%)
🛑 -10% Stop
2.6h held
15 🟢 BUY Apr 10, 2025 9:30am ET $497.48 19 $9,452.03
🔴 SELL Apr 10, 2025 12:00pm ET $479.59 19 $9,112.21 $9,300.42 $-339.82
(-3.6%)
🛑 -10% Stop
2.5h held
16 🟢 BUY Apr 23, 2025 11:15am ET $499.70 18 $8,994.60
🔴 SELL May 2, 2025 9:30am ET $529.25 18 $9,526.50 $9,832.32 +$531.90
(+5.9%)
🎯 +5% Target
8.9d held
17 🟢 BUY Jun 9, 2025 9:30am ET $504.40 19 $9,583.60
🔴 SELL Jun 10, 2025 9:30am ET $530.94 19 $10,087.86 $10,336.58 +$504.26
(+5.3%)
🎯 +5% Target
1d held
18 🟢 BUY Jul 23, 2025 10:00am ET $501.34 20 $10,026.80
🔴 SELL Jul 31, 2025 3:05pm ET $485.92 20 $9,718.40 $10,028.18 $-308.40
(-3.1%)
🛑 -10% Stop
8.2d held
19 🟢 BUY Sep 3, 2025 12:10pm ET $449.88 22 $9,897.36
🔴 SELL Sep 3, 2025 1:35pm ET $435.79 22 $9,587.27 $9,718.09 $-310.09
(-3.1%)
🛑 -10% Stop
1.4h held
20 🟢 BUY Oct 1, 2025 10:30am ET $432.90 22 $9,523.69
🔴 SELL Oct 3, 2025 10:50am ET $454.79 22 $10,005.38 $10,199.78 +$481.69
(+5.1%)
🎯 +5% Target
2d held
21 🟢 BUY Jan 12, 2026 10:15am ET $569.23 17 $9,676.91
🔴 SELL Jan 14, 2026 9:30am ET $547.81 17 $9,312.77 $9,835.64 $-364.14
(-3.8%)
🛑 -10% Stop
2d held
22 🟢 BUY Jan 29, 2026 10:25am ET $506.96 19 $9,632.24
🔴 SELL Feb 3, 2026 10:35am ET $491.64 19 $9,341.25 $9,544.65 $-290.99
(-3.0%)
🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,544.65
Net Profit/Loss: $-455.35
Total Return: -4.55%
Back to Danny Dip