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
73,694
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
528 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-06-25 (3 candles), 2025-11-28 (no data)

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
$8,810.45
Current Value
$7,348.83
Total P&L
$-1,461.62
Max Drawdown
-32.8%
Sharpe Ratio
-0.12

Trade Statistics

Total Trades
33
Winners / Losers
14 / 19
Best Trade
+6.06%
Worst Trade
-6.02%
Avg Trade Return
-0.47%
Avg Hold Time
5.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$508,737.55
Estimated Fees
$0.00
Gross P&L
$-1,461.62
Net P&L (after fees)
$-1,461.62
Gross Return
-16.59%
Net Return (after fees)
-16.59%

✅ 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

📈 PYPL 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: 528 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 $8,810.45 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 9:30am ET $58.35 151 $8,810.85
🔴 SELL Feb 27, 2024 9:30am ET $59.49 151 $8,982.99 $8,984.10 +$172.14
(+1.9%)
⏰ 30 Day Max
14d held
2 🟢 BUY May 1, 2024 9:35am ET $66.35 135 $8,957.25
🔴 SELL May 8, 2024 10:10am ET $64.35 135 $8,687.25 $8,714.10 $-270.00
(-3.0%)
🛑 -10% Stop
7d held
3 🟢 BUY May 22, 2024 10:05am ET $62.10 140 $8,694.00
🔴 SELL Jun 5, 2024 10:05am ET $62.97 140 $8,815.80 $8,835.90 +$121.80
(+1.4%)
⏰ 30 Day Max
14d held
4 🟢 BUY Jun 11, 2024 10:15am ET $65.24 135 $8,807.40
🔴 SELL Jun 12, 2024 1:35pm ET $63.25 135 $8,538.75 $8,567.25 $-268.65
(-3.0%)
🛑 -10% Stop
1.1d held
5 🟢 BUY Aug 2, 2024 9:30am ET $62.58 136 $8,510.20
🔴 SELL Aug 5, 2024 9:30am ET $59.24 136 $8,056.64 $8,113.69 $-453.56
(-5.3%)
🛑 -10% Stop
3d held
6 🟢 BUY Sep 6, 2024 9:55am ET $70.47 115 $8,104.05
🔴 SELL Sep 10, 2024 9:40am ET $68.10 115 $7,831.50 $7,841.14 $-272.55
(-3.4%)
🛑 -10% Stop
4d held
7 🟢 BUY Oct 10, 2024 9:35am ET $78.91 99 $7,812.09
🔴 SELL Oct 24, 2024 9:35am ET $81.70 99 $8,088.30 $8,117.35 +$276.21
(+3.5%)
⏰ 30 Day Max
14d held
8 🟢 BUY Oct 29, 2024 9:30am ET $78.82 102 $8,039.64
🔴 SELL Nov 8, 2024 10:30am ET $83.05 102 $8,471.10 $8,548.81 +$431.46
(+5.4%)
🎯 +5% Target
10.1d held
9 🟢 BUY Dec 18, 2024 9:50am ET $87.87 97 $8,523.39
🔴 SELL Dec 18, 2024 11:00am ET $85.00 97 $8,245.00 $8,270.42 $-278.39
(-3.3%)
🛑 -10% Stop
1.2h held
10 🟢 BUY Jan 10, 2025 9:45am ET $85.10 97 $8,254.69
🔴 SELL Jan 10, 2025 12:00pm ET $82.44 97 $7,996.68 $8,012.40 $-258.01
(-3.1%)
🛑 -10% Stop
2.3h held
11 🟢 BUY Jan 28, 2025 9:40am ET $87.19 91 $7,934.29
🔴 SELL Feb 4, 2025 9:30am ET $81.94 91 $7,456.54 $7,534.65 $-477.75
(-6.0%)
🛑 -10% Stop
7d held
12 🟢 BUY Feb 25, 2025 9:50am ET $73.94 101 $7,467.94
🔴 SELL Feb 27, 2025 9:50am ET $71.59 101 $7,230.59 $7,297.30 $-237.35
(-3.2%)
🛑 -10% Stop
2d held
13 🟢 BUY Mar 4, 2025 9:30am ET $68.05 107 $7,281.18
🔴 SELL Mar 18, 2025 10:30am ET $68.83 107 $7,364.81 $7,380.94 +$83.63
(+1.1%)
⏰ 30 Day Max
14d held
14 🟢 BUY Mar 28, 2025 9:35am ET $67.03 110 $7,373.30
🔴 SELL Mar 28, 2025 3:30pm ET $64.97 110 $7,146.15 $7,153.79 $-227.15
(-3.1%)
🛑 -10% Stop
5.9h held
15 🟢 BUY Apr 3, 2025 9:30am ET $63.72 112 $7,136.64
🔴 SELL Apr 3, 2025 10:10am ET $61.73 112 $6,913.76 $6,930.91 $-222.88
(-3.1%)
🛑 -10% Stop
42m held
16 🟢 BUY Apr 4, 2025 10:10am ET $58.95 117 $6,897.15
🔴 SELL Apr 7, 2025 9:30am ET $57.16 117 $6,687.72 $6,721.48 $-209.43
(-3.0%)
🛑 -10% Stop
3d held
17 🟢 BUY Apr 8, 2025 3:35pm ET $56.75 118 $6,696.63
🔴 SELL Apr 9, 2025 1:20pm ET $60.19 118 $7,102.42 $7,127.27 +$405.79
(+6.1%)
🎯 +5% Target
21.8h held
18 🟢 BUY Apr 16, 2025 9:50am ET $60.45 117 $7,072.65
🔴 SELL Apr 23, 2025 9:30am ET $63.83 117 $7,468.58 $7,523.19 +$395.93
(+5.6%)
🎯 +5% Target
7d held
19 🟢 BUY Apr 30, 2025 9:35am ET $64.45 116 $7,475.68
🔴 SELL May 2, 2025 2:40pm ET $67.75 116 $7,859.02 $7,906.54 +$383.35
(+5.1%)
🎯 +5% Target
2.2d held
20 🟢 BUY Jun 13, 2025 9:30am ET $71.60 110 $7,876.00
🔴 SELL Jun 18, 2025 9:30am ET $67.93 110 $7,471.75 $7,502.29 $-404.25
(-5.1%)
🛑 -10% Stop
5d held
21 🟢 BUY Jul 11, 2025 2:25pm ET $72.19 103 $7,435.50
🔴 SELL Jul 21, 2025 9:35am ET $75.98 103 $7,825.94 $7,892.73 +$390.44
(+5.2%)
🎯 +5% Target
9.8d held
22 🟢 BUY Jul 29, 2025 9:30am ET $72.28 109 $7,877.98
🔴 SELL Jul 30, 2025 3:15pm ET $70.11 109 $7,641.45 $7,656.20 $-236.53
(-3.0%)
🛑 -10% Stop
1.2d held
23 🟢 BUY Sep 4, 2025 10:10am ET $67.27 113 $7,600.95
🔴 SELL Sep 18, 2025 10:10am ET $69.11 113 $7,809.43 $7,864.69 +$208.49
(+2.7%)
⏰ 30 Day Max
14d held
24 🟢 BUY Sep 29, 2025 1:30pm ET $68.53 114 $7,811.85
🔴 SELL Oct 1, 2025 12:55pm ET $66.45 114 $7,574.90 $7,627.74 $-236.95
(-3.0%)
🛑 -10% Stop
2d held
25 🟢 BUY Oct 10, 2025 10:25am ET $74.37 102 $7,585.74
🔴 SELL Oct 10, 2025 11:30am ET $71.86 102 $7,329.21 $7,371.21 $-256.53
(-3.4%)
🛑 -10% Stop
1.1h held
26 🟢 BUY Oct 14, 2025 9:35am ET $67.03 109 $7,305.96
🔴 SELL Oct 24, 2025 9:30am ET $70.82 109 $7,718.84 $7,784.08 +$412.87
(+5.7%)
🎯 +5% Target
10d held
27 🟢 BUY Oct 28, 2025 3:45pm ET $73.61 105 $7,729.05
🔴 SELL Oct 29, 2025 9:30am ET $70.99 105 $7,454.34 $7,509.37 $-274.71
(-3.5%)
🛑 -10% Stop
17.8h held
28 🟢 BUY Nov 4, 2025 9:40am ET $66.19 113 $7,479.70
🔴 SELL Nov 14, 2025 9:30am ET $63.06 113 $7,125.22 $7,154.89 $-354.48
(-4.7%)
🛑 -10% Stop
10d held
29 🟢 BUY Nov 20, 2025 9:30am ET $58.71 121 $7,103.31
🔴 SELL Nov 26, 2025 9:30am ET $62.04 121 $7,506.24 $7,557.82 +$402.93
(+5.7%)
🎯 +5% Target
6d held
30 🟢 BUY Dec 3, 2025 9:30am ET $60.97 123 $7,498.70
🔴 SELL Dec 17, 2025 9:30am ET $61.22 123 $7,530.06 $7,589.18 +$31.36
(+0.4%)
⏰ 30 Day Max
14d held
31 🟢 BUY Jan 20, 2026 10:05am ET $55.05 137 $7,541.17
🔴 SELL Jan 29, 2026 9:40am ET $53.17 137 $7,284.29 $7,332.31 $-256.88
(-3.4%)
🛑 -10% Stop
9d held
32 🟢 BUY Feb 3, 2026 9:30am ET $43.62 168 $7,328.16
🔴 SELL Feb 3, 2026 11:20am ET $42.24 168 $7,095.48 $7,099.63 $-232.68
(-3.2%)
🛑 -10% Stop
1.8h held
33 🟢 BUY Feb 5, 2026 10:00am ET $39.76 178 $7,077.28
🔴 SELL Feb 9, 2026 3:55pm ET $41.16 178 $7,326.48 $7,348.83 +$249.20
(+3.5%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,348.83
Net Profit/Loss: $-2,651.17
Total Return: -26.51%
Back to Danny Dip