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
94,431
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,000.00
Current Value
$11,120.05
Total P&L
$1,120.05
Max Drawdown
-4.7%
Sharpe Ratio
0.37

Trade Statistics

Total Trades
8
Winners / Losers
5 / 3
Best Trade
+6.24%
Worst Trade
-4.63%
Avg Trade Return
+1.43%
Avg Hold Time
7.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$155,515.98
Estimated Fees
$0.00
Gross P&L
$1,120.05
Net P&L (after fees)
$1,120.05
Gross Return
+11.20%
Net Return (after fees)
+11.20%

✅ 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

📈 QQQ 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: 540 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 $10,000.00 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 Aug 2, 2024 10:10am ET $444.73 22 $9,784.06
🔴 SELL Aug 5, 2024 9:30am ET $427.61 22 $9,407.42 $9,623.36 $-376.64
(-3.9%)
🛑 -10% Stop
3d held
2 🟢 BUY Dec 18, 2024 3:35pm ET $517.79 18 $9,320.22
🔴 SELL Jan 2, 2025 9:30am ET $512.43 18 $9,223.74 $9,526.88 $-96.48
(-1.0%)
⏰ 30 Day Max
14.7d held
3 🟢 BUY Jan 27, 2025 9:30am ET $513.67 18 $9,246.06
🔴 SELL Feb 10, 2025 9:30am ET $526.98 18 $9,485.58 $9,766.40 +$239.52
(+2.6%)
⏰ 30 Day Max
14d held
4 🟢 BUY Mar 10, 2025 10:30am ET $477.54 20 $9,550.80
🔴 SELL Mar 24, 2025 10:30am ET $489.50 20 $9,790.00 $10,005.60 +$239.20
(+2.5%)
⏰ 30 Day Max
14d held
5 🟢 BUY Apr 3, 2025 9:30am ET $459.53 21 $9,650.13
🔴 SELL Apr 4, 2025 9:30am ET $438.27 21 $9,203.68 $9,559.15 $-446.45
(-4.6%)
🛑 -10% Stop
1d held
6 🟢 BUY Apr 7, 2025 9:30am ET $408.02 23 $9,384.46
🔴 SELL Apr 7, 2025 10:10am ET $433.49 23 $9,970.27 $10,144.96 +$585.81
(+6.2%)
🎯 +5% Target
42m held
7 🟢 BUY Apr 8, 2025 1:30pm ET $422.61 24 $10,142.64
🔴 SELL Apr 9, 2025 1:20pm ET $443.88 24 $10,653.12 $10,655.44 +$510.48
(+5.0%)
🎯 +5% Target
23.8h held
8 🟢 BUY Nov 20, 2025 12:05pm ET $595.27 17 $10,119.59
🔴 SELL Dec 4, 2025 12:05pm ET $622.60 17 $10,584.20 $11,120.05 +$464.61
(+4.6%)
⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,120.05
Net Profit/Loss: +$1,120.05
Total Return: +11.20%
Back to Danny Dip