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
53,957
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
532 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
$9,673.17
Current Value
$11,460.69
Total P&L
$1,787.53
Max Drawdown
-13.1%
Sharpe Ratio
0.22

Trade Statistics

Total Trades
21
Winners / Losers
11 / 10
Best Trade
+7.24%
Worst Trade
-5.97%
Avg Trade Return
+0.90%
Avg Hold Time
5.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$452,553.53
Estimated Fees
$0.00
Gross P&L
$1,787.53
Net P&L (after fees)
$1,787.53
Gross Return
+18.48%
Net Return (after fees)
+18.48%

✅ 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

📈 WFC 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: 532 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 $9,673.17 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 12, 2024 9:30am ET $55.86 173 $9,663.78
🔴 SELL Jul 16, 2024 10:20am ET $58.92 173 $10,193.16 $10,202.55 +$529.38
(+5.5%)
🎯 +5% Target
4d held
2 🟢 BUY Aug 1, 2024 10:55am ET $57.53 177 $10,181.93
🔴 SELL Aug 2, 2024 9:30am ET $54.09 177 $9,573.93 $9,594.56 $-607.99
(-6.0%)
🛑 -10% Stop
22.6h held
3 🟢 BUY Aug 5, 2024 9:30am ET $50.26 190 $9,549.40
🔴 SELL Aug 6, 2024 10:10am ET $52.88 190 $10,046.25 $10,091.41 +$496.85
(+5.2%)
🎯 +5% Target
1d held
4 🟢 BUY Sep 6, 2024 10:10am ET $55.33 182 $10,070.06
🔴 SELL Sep 10, 2024 12:20pm ET $53.65 182 $9,763.39 $9,784.74 $-306.67
(-3.0%)
🛑 -10% Stop
4.1d held
5 🟢 BUY Sep 12, 2024 2:05pm ET $50.38 194 $9,773.72
🔴 SELL Sep 13, 2024 3:30pm ET $52.95 194 $10,272.30 $10,283.32 +$498.58
(+5.1%)
🎯 +5% Target
1.1d held
6 🟢 BUY Nov 6, 2024 10:05am ET $71.02 144 $10,227.53
🔴 SELL Nov 20, 2024 10:05am ET $72.96 144 $10,506.24 $10,562.03 +$278.71
(+2.7%)
⏰ 30 Day Max
14d held
7 🟢 BUY Dec 18, 2024 3:40pm ET $68.83 153 $10,530.99
🔴 SELL Jan 2, 2025 9:30am ET $70.51 153 $10,788.03 $10,819.07 +$257.04
(+2.4%)
⏰ 30 Day Max
14.7d held
8 🟢 BUY Jan 10, 2025 10:00am ET $69.46 155 $10,766.30
🔴 SELL Jan 15, 2025 9:30am ET $74.49 155 $11,545.95 $11,598.72 +$779.65
(+7.2%)
🎯 +5% Target
5d held
9 🟢 BUY Feb 10, 2025 9:40am ET $78.58 147 $11,551.26
🔴 SELL Feb 24, 2025 9:40am ET $78.14 147 $11,486.58 $11,534.04 $-64.68
(-0.6%)
⏰ 30 Day Max
14d held
10 🟢 BUY Mar 4, 2025 9:30am ET $73.93 156 $11,533.08
🔴 SELL Mar 4, 2025 10:55am ET $71.65 156 $11,177.40 $11,178.36 $-355.68
(-3.1%)
🛑 -10% Stop
1.4h held
11 🟢 BUY Mar 7, 2025 10:10am ET $70.44 158 $11,128.73
🔴 SELL Mar 10, 2025 9:55am ET $68.20 158 $10,775.60 $10,825.23 $-353.13
(-3.2%)
🛑 -10% Stop
3d held
12 🟢 BUY Mar 28, 2025 10:20am ET $70.73 153 $10,821.69
🔴 SELL Apr 3, 2025 9:30am ET $68.24 153 $10,440.72 $10,444.26 $-380.97
(-3.5%)
🛑 -10% Stop
6d held
13 🟢 BUY Apr 4, 2025 9:30am ET $62.59 166 $10,389.94
🔴 SELL Apr 4, 2025 10:40am ET $60.43 166 $10,030.55 $10,084.87 $-359.39
(-3.5%)
🛑 -10% Stop
1.2h held
14 🟢 BUY Apr 7, 2025 10:40am ET $61.06 165 $10,074.08
🔴 SELL Apr 8, 2025 9:30am ET $64.83 165 $10,696.95 $10,707.74 +$622.88
(+6.2%)
🎯 +5% Target
22.8h held
15 🟢 BUY Apr 9, 2025 9:30am ET $60.86 175 $10,650.50
🔴 SELL Apr 9, 2025 1:25pm ET $63.94 175 $11,189.50 $11,246.74 +$539.00
(+5.1%)
🎯 +5% Target
3.9h held
16 🟢 BUY Apr 11, 2025 9:30am ET $61.46 182 $11,185.72
🔴 SELL Apr 15, 2025 9:40am ET $64.64 182 $11,763.57 $11,824.59 +$577.85
(+5.2%)
🎯 +5% Target
4d held
17 🟢 BUY Jun 4, 2025 10:35am ET $76.40 154 $11,764.83
🔴 SELL Jun 12, 2025 9:35am ET $74.01 154 $11,396.77 $11,456.53 $-368.06
(-3.1%)
🛑 -10% Stop
8d held
18 🟢 BUY Jul 15, 2025 9:30am ET $80.48 142 $11,428.52
🔴 SELL Jul 15, 2025 1:50pm ET $77.95 142 $11,068.19 $11,096.21 $-360.33
(-3.1%)
🛑 -10% Stop
4.3h held
19 🟢 BUY Aug 1, 2025 9:30am ET $78.38 141 $11,051.58
🔴 SELL Aug 15, 2025 9:30am ET $79.47 141 $11,204.57 $11,249.19 +$152.99
(+1.4%)
⏰ 30 Day Max
14d held
20 🟢 BUY Sep 5, 2025 10:45am ET $79.21 142 $11,247.82
🔴 SELL Sep 18, 2025 3:05pm ET $83.20 142 $11,814.40 $11,815.77 +$566.58
(+5.0%)
🎯 +5% Target
13.2d held
21 🟢 BUY Jan 14, 2026 9:30am ET $89.33 132 $11,791.56
🔴 SELL Jan 20, 2026 2:15pm ET $86.64 132 $11,436.48 $11,460.69 $-355.08
(-3.0%)
🛑 -10% Stop
6.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,460.69
Net Profit/Loss: +$1,460.69
Total Return: +14.61%
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