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
49,063
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
526 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
$9,496.06
Total P&L
$-503.95
Max Drawdown
-9.6%
Sharpe Ratio
-0.19

Trade Statistics

Total Trades
7
Winners / Losers
2 / 5
Best Trade
+5.47%
Worst Trade
-3.29%
Avg Trade Return
-0.71%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$136,674.36
Estimated Fees
$0.00
Gross P&L
$-503.95
Net P&L (after fees)
$-503.95
Gross Return
-5.04%
Net Return (after fees)
-5.04%

✅ 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

📈 V 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: 526 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 Jul 24, 2024 9:30am ET $254.84 39 $9,938.57
🔴 SELL Aug 2, 2024 10:00am ET $267.81 39 $10,444.40 $10,505.83 +$505.83
(+5.1%)
🎯 +5% Target
9d held
2 🟢 BUY Sep 24, 2024 9:30am ET $278.10 37 $10,289.52
🔴 SELL Sep 25, 2024 10:00am ET $269.63 37 $9,976.31 $10,192.63 $-313.21
(-3.0%)
🛑 -10% Stop
1d held
3 🟢 BUY Mar 6, 2025 9:40am ET $342.83 29 $9,942.00
🔴 SELL Mar 11, 2025 12:50pm ET $331.56 29 $9,615.24 $9,865.87 $-326.76
(-3.3%)
🛑 -10% Stop
5.1d held
4 🟢 BUY Apr 4, 2025 9:40am ET $330.36 29 $9,580.44
🔴 SELL Apr 4, 2025 1:05pm ET $320.17 29 $9,284.93 $9,570.36 $-295.51
(-3.1%)
🛑 -10% Stop
3.4h held
5 🟢 BUY Apr 8, 2025 3:35pm ET $305.73 31 $9,477.48
🔴 SELL Apr 9, 2025 1:20pm ET $322.45 31 $9,995.80 $10,088.68 +$518.32
(+5.5%)
🎯 +5% Target
21.8h held
6 🟢 BUY Jun 13, 2025 9:30am ET $352.86 28 $9,880.08
🔴 SELL Jun 18, 2025 12:25pm ET $342.21 28 $9,581.74 $9,790.34 $-298.34
(-3.0%)
🛑 -10% Stop
5.1d held
7 🟢 BUY Jan 12, 2026 9:30am ET $338.61 28 $9,481.08
🔴 SELL Jan 13, 2026 10:00am ET $328.10 28 $9,186.80 $9,496.06 $-294.28
(-3.1%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,496.06
Net Profit/Loss: $-503.94
Total Return: -5.04%
Back to Danny Dip