Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,067
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. Day
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 (Last Month)

Period Start Capital
$5,078.11
Current Value
$5,088.25
Period P&L
$10.17
Max Drawdown
-52.2%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+5.67%
Worst Trade
-3.09%
Avg Trade Return
+0.03%
Avg Hold Time
21.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$92,852.01
Estimated Fees
$0.00
Gross P&L
$10.17
Net P&L (after fees)
$10.17
Gross Return
+0.20%
Net Return (after fees)
+0.20%

✅ 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

📈 AMC 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,078.11 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 Jan 13, 2026 3:50pm ET $1.62 3,154 $5,109.80
🔴 SELL Jan 14, 2026 10:55am ET $1.57 3,154 $4,951.78 $4,951.92 $-158.02
(-3.1%)
🛑 -10% Stop
19.1h held
2 🟢 BUY Jan 20, 2026 9:50am ET $1.57 3,164 $4,951.66
🔴 SELL Jan 21, 2026 9:55am ET $1.65 3,164 $5,232.62 $5,232.88 +$280.96
(+5.7%)
🎯 +5% Target
1d held
3 🟢 BUY Jan 23, 2026 11:05am ET $1.62 3,230 $5,232.60
🔴 SELL Jan 23, 2026 12:55pm ET $1.57 3,230 $5,071.10 $5,071.38 $-161.50
(-3.1%)
🛑 -10% Stop
1.8h held
4 🟢 BUY Jan 26, 2026 2:20pm ET $1.50 3,392 $5,071.04
🔴 SELL Jan 27, 2026 12:15pm ET $1.45 3,392 $4,918.40 $4,918.74 $-152.64
(-3.0%)
🛑 -10% Stop
21.9h held
5 🟢 BUY Jan 29, 2026 3:15pm ET $1.38 3,564 $4,918.32
🔴 SELL Feb 2, 2026 10:45am ET $1.45 3,564 $5,167.80 $5,168.22 +$249.48
(+5.1%)
🎯 +5% Target
3.8d held
6 🟢 BUY Feb 3, 2026 12:25pm ET $1.39 3,718 $5,168.02
🔴 SELL Feb 4, 2026 9:40am ET $1.47 3,718 $5,454.31 $5,454.51 +$286.29
(+5.5%)
🎯 +5% Target
21.3h held
7 🟢 BUY Feb 5, 2026 9:40am ET $1.46 3,735 $5,453.10
🔴 SELL Feb 5, 2026 11:45am ET $1.41 3,735 $5,285.02 $5,286.43 $-168.08
(-3.1%)
🛑 -10% Stop
2.1h held
8 🟢 BUY Feb 9, 2026 9:30am ET $1.37 3,858 $5,285.46
🔴 SELL Feb 9, 2026 3:50pm ET $1.36 3,858 $5,246.88 $5,247.85 $-38.58
(-0.7%)
📅 Sim Ended
6.3h held
9 🟢 BUY Feb 11, 2026 9:30am ET $1.32 3,990 $5,246.85
🔴 SELL Feb 11, 2026 1:00pm ET $1.27 3,990 $5,087.25 $5,088.25 $-159.60
(-3.0%)
🛑 -10% Stop
3.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,088.25
Net Profit/Loss: $-4,911.75
Total Return: -49.12%
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