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
60,418
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
537 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
$10,283.62
Current Value
$14,302.72
Total P&L
$4,019.08
Max Drawdown
-32.4%
Sharpe Ratio
0.12

Trade Statistics

Total Trades
70
Winners / Losers
34 / 36
Best Trade
+7.87%
Worst Trade
-21.81%
Avg Trade Return
+0.61%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,091,370.67
Estimated Fees
$0.00
Gross P&L
$4,019.08
Net P&L (after fees)
$4,019.08
Gross Return
+39.08%
Net Return (after fees)
+39.08%

✅ 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

📈 RBLX 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: 537 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 $10,283.62 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 16, 2024 9:45am ET $43.16 238 $10,272.08
🔴 SELL Feb 20, 2024 9:45am ET $41.78 238 $9,942.45 $9,953.99 $-329.63
(-3.2%)
🛑 -10% Stop
4d held
2 🟢 BUY Feb 28, 2024 9:50am ET $39.61 251 $9,940.86
🔴 SELL Mar 11, 2024 10:25am ET $41.62 251 $10,446.62 $10,459.75 +$505.77
(+5.1%)
🎯 +5% Target
12d held
3 🟢 BUY Mar 12, 2024 10:25am ET $40.49 258 $10,446.42
🔴 SELL Mar 15, 2024 1:35pm ET $39.19 258 $10,111.02 $10,124.35 $-335.40
(-3.2%)
🛑 -10% Stop
3.1d held
4 🟢 BUY Mar 22, 2024 10:30am ET $36.76 275 $10,109.00
🔴 SELL Mar 28, 2024 10:25am ET $38.62 275 $10,620.20 $10,635.55 +$511.20
(+5.1%)
🎯 +5% Target
6d held
5 🟢 BUY Apr 2, 2024 9:30am ET $36.10 294 $10,611.93
🔴 SELL Apr 4, 2024 10:25am ET $37.91 294 $11,145.54 $11,169.16 +$533.61
(+5.0%)
🎯 +5% Target
2d held
6 🟢 BUY Apr 15, 2024 11:10am ET $37.45 298 $11,160.10
🔴 SELL Apr 16, 2024 9:40am ET $36.25 298 $10,802.50 $10,811.56 $-357.60
(-3.2%)
🛑 -10% Stop
22.5h held
7 🟢 BUY Apr 18, 2024 9:35am ET $35.62 303 $10,792.86
🔴 SELL Apr 24, 2024 12:30pm ET $34.45 303 $10,438.35 $10,457.05 $-354.51
(-3.3%)
🛑 -10% Stop
6.1d held
8 🟢 BUY Apr 30, 2024 9:30am ET $35.63 293 $10,439.59
🔴 SELL May 2, 2024 2:00pm ET $37.43 293 $10,966.99 $10,984.45 +$527.40
(+5.0%)
🎯 +5% Target
2.2d held
9 🟢 BUY May 8, 2024 10:00am ET $39.56 277 $10,958.12
🔴 SELL May 9, 2024 9:30am ET $30.93 277 $8,567.61 $8,593.94 $-2,390.51
(-21.8%)
🛑 -10% Stop
23.5h held
10 🟢 BUY May 17, 2024 9:55am ET $32.31 265 $8,562.15
🔴 SELL May 31, 2024 9:35am ET $34.02 265 $9,015.30 $9,047.09 +$453.15
(+5.3%)
🎯 +5% Target
14d held
11 🟢 BUY Aug 1, 2024 9:30am ET $37.71 239 $9,012.69
🔴 SELL Aug 1, 2024 9:40am ET $39.94 239 $9,545.66 $9,580.06 +$532.97
(+5.9%)
🎯 +5% Target
12m held
12 🟢 BUY Aug 2, 2024 9:45am ET $37.99 252 $9,573.48
🔴 SELL Aug 5, 2024 9:30am ET $36.42 252 $9,177.84 $9,184.42 $-395.64
(-4.1%)
🛑 -10% Stop
3d held
13 🟢 BUY Aug 7, 2024 2:30pm ET $36.49 251 $9,158.99
🔴 SELL Aug 13, 2024 9:40am ET $38.39 251 $9,636.89 $9,662.32 +$477.90
(+5.2%)
🎯 +5% Target
5.8d held
14 🟢 BUY Sep 6, 2024 10:30am ET $43.22 223 $9,638.06
🔴 SELL Sep 12, 2024 9:55am ET $45.49 223 $10,143.82 $10,168.09 +$505.76
(+5.2%)
🎯 +5% Target
6d held
15 🟢 BUY Sep 16, 2024 3:20pm ET $45.95 221 $10,154.95
🔴 SELL Sep 25, 2024 10:10am ET $48.31 221 $10,675.41 $10,688.54 +$520.45
(+5.1%)
🎯 +5% Target
8.8d held
16 🟢 BUY Sep 26, 2024 10:10am ET $46.25 231 $10,683.75
🔴 SELL Sep 26, 2024 12:40pm ET $44.76 231 $10,339.56 $10,344.35 $-344.19
(-3.2%)
🛑 -10% Stop
2.5h held
17 🟢 BUY Oct 8, 2024 9:30am ET $38.12 271 $10,330.52
🔴 SELL Oct 8, 2024 10:25am ET $40.25 271 $10,907.80 $10,921.64 +$577.28
(+5.6%)
🎯 +5% Target
54m held
18 🟢 BUY Oct 14, 2024 9:30am ET $40.25 271 $10,908.29
🔴 SELL Oct 23, 2024 9:30am ET $42.57 271 $11,535.12 $11,548.46 +$626.82
(+5.8%)
🎯 +5% Target
9d held
19 🟢 BUY Oct 31, 2024 10:35am ET $50.41 229 $11,543.89
🔴 SELL Nov 6, 2024 3:50pm ET $52.97 229 $12,128.99 $12,133.55 +$585.10
(+5.1%)
🎯 +5% Target
6.3d held
20 🟢 BUY Nov 20, 2024 10:15am ET $50.85 238 $12,101.11
🔴 SELL Nov 21, 2024 11:35am ET $49.31 238 $11,735.78 $11,768.22 $-365.33
(-3.0%)
🛑 -10% Stop
1.1d held
21 🟢 BUY Dec 9, 2024 9:35am ET $57.10 206 $11,762.60
🔴 SELL Dec 11, 2024 11:50am ET $59.98 206 $12,355.88 $12,361.50 +$593.28
(+5.0%)
🎯 +5% Target
2.1d held
22 🟢 BUY Dec 17, 2024 9:30am ET $59.44 207 $12,304.08
🔴 SELL Dec 30, 2024 9:30am ET $57.59 207 $11,921.13 $11,978.55 $-382.95
(-3.1%)
🛑 -10% Stop
13d held
23 🟢 BUY Jan 7, 2025 10:35am ET $60.11 199 $11,961.89
🔴 SELL Jan 8, 2025 9:40am ET $63.41 199 $12,618.59 $12,635.25 +$656.70
(+5.5%)
🎯 +5% Target
23.1h held
24 🟢 BUY Jan 13, 2025 9:30am ET $60.02 210 $12,604.20
🔴 SELL Jan 15, 2025 9:30am ET $63.15 210 $13,261.50 $13,292.55 +$657.30
(+5.2%)
🎯 +5% Target
2d held
25 🟢 BUY Jan 27, 2025 9:30am ET $64.90 204 $13,239.60
🔴 SELL Jan 28, 2025 9:55am ET $68.25 204 $13,921.98 $13,974.93 +$682.38
(+5.2%)
🎯 +5% Target
1d held
26 🟢 BUY Feb 6, 2025 9:30am ET $62.33 224 $13,961.92
🔴 SELL Feb 6, 2025 9:40am ET $65.49 224 $14,669.76 $14,682.77 +$707.84
(+5.1%)
🎯 +5% Target
12m held
27 🟢 BUY Feb 7, 2025 2:10pm ET $66.30 221 $14,652.30
🔴 SELL Feb 10, 2025 9:40am ET $64.05 221 $14,155.05 $14,185.52 $-497.25
(-3.4%)
🛑 -10% Stop
2.8d held
28 🟢 BUY Feb 20, 2025 9:50am ET $62.13 228 $14,165.64
🔴 SELL Feb 24, 2025 10:00am ET $60.25 228 $13,735.86 $13,755.74 $-429.78
(-3.0%)
🛑 -10% Stop
4d held
29 🟢 BUY Feb 25, 2025 10:00am ET $59.17 232 $13,726.28
🔴 SELL Feb 27, 2025 11:00am ET $62.26 232 $14,444.32 $14,473.78 +$718.04
(+5.2%)
🎯 +5% Target
2d held
30 🟢 BUY Mar 3, 2025 3:20pm ET $62.06 233 $14,459.98
🔴 SELL Mar 4, 2025 9:40am ET $59.55 233 $13,875.15 $13,888.95 $-584.83
(-4.0%)
🛑 -10% Stop
18.3h held
31 🟢 BUY Mar 6, 2025 9:35am ET $61.08 227 $13,865.16
🔴 SELL Mar 6, 2025 2:15pm ET $58.99 227 $13,390.73 $13,414.52 $-474.43
(-3.4%)
🛑 -10% Stop
4.7h held
32 🟢 BUY Mar 10, 2025 9:30am ET $54.26 247 $13,400.99
🔴 SELL Mar 10, 2025 11:05am ET $52.53 247 $12,973.68 $12,987.21 $-427.31
(-3.2%)
🛑 -10% Stop
1.6h held
33 🟢 BUY Mar 12, 2025 11:00am ET $55.64 233 $12,964.12
🔴 SELL Mar 19, 2025 2:55pm ET $58.65 233 $13,665.45 $13,688.54 +$701.33
(+5.4%)
🎯 +5% Target
7.2d held
34 🟢 BUY Mar 31, 2025 9:30am ET $56.70 241 $13,663.50
🔴 SELL Apr 1, 2025 9:30am ET $60.57 241 $14,596.17 $14,621.21 +$932.67
(+6.8%)
🎯 +5% Target
1d held
35 🟢 BUY Apr 3, 2025 9:30am ET $58.74 248 $14,567.52
🔴 SELL Apr 4, 2025 9:30am ET $56.25 248 $13,950.00 $14,003.69 $-617.52
(-4.2%)
🛑 -10% Stop
1d held
36 🟢 BUY Apr 7, 2025 9:30am ET $50.94 274 $13,957.56
🔴 SELL Apr 7, 2025 10:10am ET $54.95 274 $15,056.30 $15,102.43 +$1,098.74
(+7.9%)
🎯 +5% Target
42m held
37 🟢 BUY Apr 8, 2025 10:50am ET $53.43 282 $15,065.85
🔴 SELL Apr 8, 2025 1:05pm ET $51.64 282 $14,562.48 $14,599.06 $-503.37
(-3.3%)
🛑 -10% Stop
2.3h held
38 🟢 BUY Apr 10, 2025 12:25pm ET $54.35 268 $14,565.80
🔴 SELL Apr 11, 2025 1:40pm ET $57.10 268 $15,301.46 $15,334.72 +$735.66
(+5.0%)
🎯 +5% Target
1.1d held
39 🟢 BUY Apr 30, 2025 9:30am ET $64.21 238 $15,281.98
🔴 SELL May 1, 2025 9:35am ET $68.57 238 $16,319.66 $16,372.40 +$1,037.68
(+6.8%)
🎯 +5% Target
1d held
40 🟢 BUY May 5, 2025 9:35am ET $71.42 229 $16,355.18
🔴 SELL May 13, 2025 9:40am ET $75.13 229 $17,204.77 $17,221.99 +$849.59
(+5.2%)
🎯 +5% Target
8d held
41 🟢 BUY Jun 9, 2025 9:30am ET $92.90 185 $17,186.50
🔴 SELL Jun 12, 2025 9:40am ET $97.73 185 $18,080.05 $18,115.54 +$893.55
(+5.2%)
🎯 +5% Target
3d held
42 🟢 BUY Jul 1, 2025 11:00am ET $101.83 177 $18,023.49
🔴 SELL Jul 7, 2025 11:20am ET $107.09 177 $18,954.93 $19,046.99 +$931.44
(+5.2%)
🎯 +5% Target
6d held
43 🟢 BUY Jul 10, 2025 11:05am ET $103.69 183 $18,975.27
🔴 SELL Jul 14, 2025 9:45am ET $108.94 183 $19,936.02 $20,007.74 +$960.75
(+5.1%)
🎯 +5% Target
3.9d held
44 🟢 BUY Jul 22, 2025 9:40am ET $122.26 163 $19,928.38
🔴 SELL Jul 23, 2025 9:40am ET $118.38 163 $19,295.94 $19,375.30 $-632.44
(-3.2%)
🛑 -10% Stop
1d held
45 🟢 BUY Jul 31, 2025 10:15am ET $141.81 136 $19,286.16
🔴 SELL Jul 31, 2025 2:00pm ET $137.53 136 $18,703.75 $18,792.89 $-582.41
(-3.0%)
🛑 -10% Stop
3.8h held
46 🟢 BUY Aug 8, 2025 11:25am ET $128.77 145 $18,670.93
🔴 SELL Aug 13, 2025 10:30am ET $124.57 145 $18,062.85 $18,184.82 $-608.07
(-3.3%)
🛑 -10% Stop
5d held
47 🟢 BUY Aug 15, 2025 9:30am ET $112.84 161 $18,167.24
🔴 SELL Aug 18, 2025 2:00pm ET $118.59 161 $19,092.19 $19,109.77 +$924.94
(+5.1%)
🎯 +5% Target
3.2d held
48 🟢 BUY Aug 21, 2025 9:45am ET $116.20 164 $19,056.82
🔴 SELL Aug 25, 2025 9:30am ET $124.28 164 $20,381.92 $20,434.87 +$1,325.10
(+7.0%)
🎯 +5% Target
4d held
49 🟢 BUY Aug 27, 2025 9:50am ET $121.73 167 $20,328.51
🔴 SELL Aug 28, 2025 2:15pm ET $128.00 167 $21,376.00 $21,482.36 +$1,047.49
(+5.2%)
🎯 +5% Target
1.2d held
50 🟢 BUY Sep 4, 2025 11:05am ET $130.63 164 $21,423.32
🔴 SELL Sep 5, 2025 10:20am ET $126.67 164 $20,773.88 $20,832.92 $-649.44
(-3.0%)
🛑 -10% Stop
23.3h held
51 🟢 BUY Sep 17, 2025 10:15am ET $131.96 157 $20,717.72
🔴 SELL Sep 29, 2025 9:30am ET $139.70 157 $21,932.90 $22,048.10 +$1,215.18
(+5.9%)
🎯 +5% Target
12d held
52 🟢 BUY Sep 30, 2025 9:40am ET $136.95 160 $21,911.20
🔴 SELL Oct 2, 2025 9:45am ET $132.45 160 $21,192.00 $21,328.90 $-719.20
(-3.3%)
🛑 -10% Stop
2d held
53 🟢 BUY Oct 3, 2025 9:45am ET $126.51 168 $21,253.11
🔴 SELL Oct 3, 2025 1:00pm ET $122.34 168 $20,552.28 $20,628.07 $-700.83
(-3.3%)
🛑 -10% Stop
3.3h held
54 🟢 BUY Oct 13, 2025 11:30am ET $125.30 164 $20,548.38
🔴 SELL Oct 14, 2025 10:20am ET $131.71 164 $21,600.44 $21,680.13 +$1,052.06
(+5.1%)
🎯 +5% Target
22.8h held
55 🟢 BUY Oct 22, 2025 10:35am ET $128.60 168 $21,603.96
🔴 SELL Oct 30, 2025 9:30am ET $120.53 168 $20,249.04 $20,325.21 $-1,354.92
(-6.3%)
🛑 -10% Stop
8d held
56 🟢 BUY Oct 31, 2025 9:45am ET $113.39 179 $20,296.81
🔴 SELL Nov 3, 2025 9:45am ET $109.94 179 $19,679.26 $19,707.66 $-617.55
(-3.0%)
🛑 -10% Stop
3d held
57 🟢 BUY Nov 4, 2025 9:45am ET $104.10 189 $19,673.99
🔴 SELL Nov 6, 2025 10:35am ET $100.85 189 $19,060.18 $19,093.85 $-613.82
(-3.1%)
🛑 -10% Stop
2d held
58 🟢 BUY Nov 13, 2025 9:40am ET $101.45 188 $19,072.60
🔴 SELL Nov 19, 2025 9:30am ET $97.50 188 $18,330.00 $18,351.25 $-742.60
(-3.9%)
🛑 -10% Stop
6d held
59 🟢 BUY Nov 20, 2025 12:15pm ET $93.32 196 $18,290.72
🔴 SELL Nov 21, 2025 10:15am ET $90.43 196 $17,723.30 $17,783.83 $-567.42
(-3.1%)
🛑 -10% Stop
22h held
60 🟢 BUY Dec 1, 2025 9:30am ET $92.07 193 $17,769.51
🔴 SELL Dec 5, 2025 9:50am ET $96.89 193 $18,698.81 $18,713.12 +$929.30
(+5.2%)
🎯 +5% Target
4d held
61 🟢 BUY Dec 12, 2025 9:30am ET $91.67 204 $18,700.68
🔴 SELL Dec 12, 2025 3:00pm ET $88.80 204 $18,115.20 $18,127.64 $-585.48
(-3.1%)
🛑 -10% Stop
5.5h held
62 🟢 BUY Dec 19, 2025 10:20am ET $81.78 221 $18,073.38
🔴 SELL Jan 2, 2026 10:10am ET $79.02 221 $17,463.42 $17,517.68 $-609.96
(-3.4%)
🛑 -10% Stop
14d held
63 🟢 BUY Jan 6, 2026 9:30am ET $77.54 225 $17,446.50
🔴 SELL Jan 8, 2026 9:30am ET $74.50 225 $16,762.50 $16,833.68 $-684.00
(-3.9%)
🛑 -10% Stop
2d held
64 🟢 BUY Jan 14, 2026 10:40am ET $83.26 202 $16,818.52
🔴 SELL Jan 15, 2026 12:25pm ET $87.57 202 $17,689.14 $17,704.30 +$870.62
(+5.2%)
🎯 +5% Target
1.1d held
65 🟢 BUY Jan 20, 2026 9:30am ET $83.88 211 $17,698.68
🔴 SELL Jan 20, 2026 11:00am ET $81.35 211 $17,164.85 $17,170.47 $-533.83
(-3.0%)
🛑 -10% Stop
1.5h held
66 🟢 BUY Jan 22, 2026 10:05am ET $74.20 231 $17,140.06
🔴 SELL Jan 26, 2026 10:00am ET $71.85 231 $16,597.35 $16,627.76 $-542.71
(-3.2%)
🛑 -10% Stop
4d held
67 🟢 BUY Jan 28, 2026 11:40am ET $74.11 224 $16,600.64
🔴 SELL Jan 30, 2026 10:10am ET $70.92 224 $15,886.08 $15,913.20 $-714.56
(-4.3%)
🛑 -10% Stop
1.9d held
68 🟢 BUY Feb 3, 2026 9:30am ET $65.32 243 $15,873.37
🔴 SELL Feb 3, 2026 10:20am ET $63.28 243 $15,378.25 $15,418.09 $-495.11
(-3.1%)
🛑 -10% Stop
48m held
69 🟢 BUY Feb 5, 2026 10:00am ET $63.01 244 $15,374.44
🔴 SELL Feb 5, 2026 2:30pm ET $60.91 244 $14,862.04 $14,905.69 $-512.40
(-3.3%)
🛑 -10% Stop
4.5h held
70 🟢 BUY Feb 10, 2026 9:50am ET $73.46 202 $14,839.93
🔴 SELL Feb 11, 2026 9:45am ET $70.48 202 $14,236.96 $14,302.72 $-602.97
(-4.1%)
🛑 -10% Stop
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,302.72
Net Profit/Loss: +$4,302.72
Total Return: +43.03%
Back to Danny Dip