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
47,134
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
521 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
$10,019.90
Current Value
$10,873.78
Total P&L
$853.88
Max Drawdown
-3.0%
Sharpe Ratio
0.46

Trade Statistics

Total Trades
6
Winners / Losers
4 / 2
Best Trade
+5.31%
Worst Trade
-3.07%
Avg Trade Return
+1.46%
Avg Hold Time
8.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$122,406.28
Estimated Fees
$0.00
Gross P&L
$853.88
Net P&L (after fees)
$853.88
Gross Return
+8.52%
Net Return (after fees)
+8.52%

✅ 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

📈 MCD 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: 521 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 $10,019.90 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 5, 2024 9:35am ET $287.40 34 $9,771.67
🔴 SELL Feb 20, 2024 9:30am ET $292.91 34 $9,958.94 $10,187.27 +$187.27
(+1.9%)
⏰ 30 Day Max
15d held
2 🟢 BUY Mar 13, 2024 10:35am ET $285.27 35 $9,984.28
🔴 SELL Mar 27, 2024 10:35am ET $279.65 35 $9,787.75 $9,990.75 $-196.53
(-2.0%)
⏰ 30 Day Max
14d held
3 🟢 BUY Jul 24, 2024 9:30am ET $248.51 40 $9,940.20
🔴 SELL Jul 29, 2024 10:00am ET $261.70 40 $10,468.00 $10,518.55 +$527.80
(+5.3%)
🎯 +5% Target
5d held
4 🟢 BUY Oct 23, 2024 9:30am ET $295.19 35 $10,331.65
🔴 SELL Nov 6, 2024 9:30am ET $299.42 35 $10,479.70 $10,666.60 +$148.05
(+1.4%)
⏰ 30 Day Max
14d held
5 🟢 BUY Mar 11, 2025 11:00am ET $307.75 34 $10,463.33
🔴 SELL Mar 12, 2025 10:20am ET $298.31 34 $10,142.54 $10,345.81 $-320.79
(-3.1%)
🛑 -10% Stop
23.3h held
6 🟢 BUY Apr 7, 2025 9:30am ET $293.58 35 $10,275.13
🔴 SELL Apr 11, 2025 9:45am ET $308.66 35 $10,803.10 $10,873.78 +$527.98
(+5.1%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,873.78
Net Profit/Loss: +$873.78
Total Return: +8.74%
Back to Danny Dip