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
46,839
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
523 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
$10,688.42
Current Value
$12,136.85
Total P&L
$1,448.42
Max Drawdown
-13.5%
Sharpe Ratio
0.19

Trade Statistics

Total Trades
18
Winners / Losers
10 / 8
Best Trade
+6.54%
Worst Trade
-4.77%
Avg Trade Return
+0.80%
Avg Hold Time
5.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$393,633.07
Estimated Fees
$0.00
Gross P&L
$1,448.42
Net P&L (after fees)
$1,448.42
Gross Return
+13.55%
Net Return (after fees)
+13.55%

✅ 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

📈 SCHW 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: 523 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 $10,688.42 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 10:10am ET $62.72 170 $10,662.40
🔴 SELL Feb 27, 2024 10:10am ET $64.89 170 $11,031.30 $11,052.23 +$368.90
(+3.5%)
⏰ 30 Day Max
14d held
2 🟢 BUY May 22, 2024 3:50pm ET $75.11 147 $11,040.44
🔴 SELL May 23, 2024 9:45am ET $72.52 147 $10,660.44 $10,672.23 $-380.00
(-3.4%)
🛑 -10% Stop
17.9h held
3 🟢 BUY Jul 16, 2024 9:30am ET $69.78 152 $10,606.56
🔴 SELL Jul 16, 2024 3:40pm ET $67.58 152 $10,271.40 $10,337.07 $-335.16
(-3.2%)
🛑 -10% Stop
6.2h held
4 🟢 BUY Jul 29, 2024 9:35am ET $65.15 158 $10,293.70
🔴 SELL Aug 2, 2024 9:30am ET $62.19 158 $9,826.02 $9,869.39 $-467.68
(-4.5%)
🛑 -10% Stop
4d held
5 🟢 BUY Dec 13, 2024 9:50am ET $80.55 122 $9,826.49
🔴 SELL Dec 16, 2024 11:15am ET $78.06 122 $9,522.71 $9,565.61 $-303.78
(-3.1%)
🛑 -10% Stop
3.1d held
6 🟢 BUY Jan 7, 2025 9:35am ET $72.51 131 $9,498.81
🔴 SELL Jan 17, 2025 10:00am ET $76.17 131 $9,977.73 $10,044.53 +$478.92
(+5.0%)
🎯 +5% Target
10d held
7 🟢 BUY Jan 21, 2025 10:35am ET $79.82 125 $9,977.50
🔴 SELL Feb 4, 2025 10:35am ET $82.22 125 $10,277.50 $10,344.53 +$300.00
(+3.0%)
⏰ 30 Day Max
14d held
8 🟢 BUY Feb 10, 2025 9:30am ET $80.59 128 $10,315.52
🔴 SELL Feb 24, 2025 9:30am ET $80.95 128 $10,361.60 $10,390.61 +$46.08
(+0.5%)
⏰ 30 Day Max
14d held
9 🟢 BUY Mar 4, 2025 9:30am ET $76.22 136 $10,365.92
🔴 SELL Mar 7, 2025 10:35am ET $73.81 136 $10,038.16 $10,062.85 $-327.76
(-3.2%)
🛑 -10% Stop
3d held
10 🟢 BUY Mar 10, 2025 10:35am ET $71.57 140 $10,019.80
🔴 SELL Mar 14, 2025 9:30am ET $76.25 140 $10,675.00 $10,718.05 +$655.20
(+6.5%)
🎯 +5% Target
4d held
11 🟢 BUY Apr 1, 2025 10:10am ET $76.15 140 $10,661.17
🔴 SELL Apr 4, 2025 9:30am ET $72.52 140 $10,152.10 $10,208.98 $-509.07
(-4.8%)
🛑 -10% Stop
3d held
12 🟢 BUY Apr 7, 2025 9:30am ET $66.12 154 $10,182.59
🔴 SELL Apr 7, 2025 10:10am ET $70.40 154 $10,841.60 $10,868.00 +$659.01
(+6.5%)
🎯 +5% Target
42m held
13 🟢 BUY Apr 8, 2025 3:35pm ET $69.49 156 $10,840.44
🔴 SELL Apr 9, 2025 1:30pm ET $73.68 156 $11,494.08 $11,521.64 +$653.64
(+6.0%)
🎯 +5% Target
21.9h held
14 🟢 BUY Apr 21, 2025 9:55am ET $75.09 153 $11,488.77
🔴 SELL Apr 23, 2025 9:30am ET $79.24 153 $12,123.72 $12,156.59 +$634.95
(+5.5%)
🎯 +5% Target
2d held
15 🟢 BUY Jun 13, 2025 9:55am ET $85.79 141 $12,096.39
🔴 SELL Jun 18, 2025 2:35pm ET $90.10 141 $12,704.10 $12,764.30 +$607.71
(+5.0%)
🎯 +5% Target
5.2d held
16 🟢 BUY Aug 1, 2025 9:30am ET $95.20 134 $12,756.80
🔴 SELL Aug 15, 2025 9:30am ET $96.82 134 $12,973.88 $12,981.38 +$217.08
(+1.7%)
⏰ 30 Day Max
14d held
17 🟢 BUY Sep 5, 2025 9:30am ET $94.10 137 $12,891.70
🔴 SELL Sep 16, 2025 11:40am ET $91.28 137 $12,504.68 $12,594.35 $-387.02
(-3.0%)
🛑 -10% Stop
11.1d held
18 🟢 BUY Feb 10, 2026 11:00am ET $102.99 122 $12,564.78
🔴 SELL Feb 10, 2026 11:15am ET $99.24 122 $12,107.28 $12,136.85 $-457.50
(-3.6%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,136.85
Net Profit/Loss: +$2,136.85
Total Return: +21.37%
Back to Danny Dip