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
2,616
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-13
Trading Days
24 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
$11,447.22
Current Value
$10,734.47
Period P&L
$-712.74
Max Drawdown
-28.2%
Sharpe Ratio
-0.46

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+5.12%
Worst Trade
-3.37%
Avg Trade Return
-1.53%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$111,319.58
Estimated Fees
$0.00
Gross P&L
$-712.74
Net P&L (after fees)
$-712.74
Gross Return
-6.23%
Net Return (after fees)
-6.23%

✅ 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

📈 CRWD 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: 24 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,447.22 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 8, 2026 10:50am ET $465.67 24 $11,176.08
🔴 SELL Jan 15, 2026 3:15pm ET $450.95 24 $10,822.80 $11,254.02 $-353.28
(-3.2%)
🛑 -10% Stop
7.2d held
2 🟢 BUY Jan 20, 2026 10:00am ET $442.32 25 $11,058.00
🔴 SELL Jan 26, 2026 11:00am ET $464.95 25 $11,623.63 $11,819.64 +$565.63
(+5.1%)
🎯 +5% Target
6d held
3 🟢 BUY Jan 29, 2026 9:30am ET $447.43 26 $11,633.05
🔴 SELL Jan 29, 2026 10:05am ET $433.86 26 $11,280.36 $11,466.95 $-352.69
(-3.0%)
🛑 -10% Stop
36m held
4 🟢 BUY Feb 3, 2026 9:50am ET $424.29 27 $11,455.83
🔴 SELL Feb 4, 2026 9:30am ET $410.00 27 $11,070.00 $11,081.12 $-385.83
(-3.4%)
🛑 -10% Stop
23.7h held
5 🟢 BUY Feb 5, 2026 1:10pm ET $399.01 27 $10,773.24
🔴 SELL Feb 5, 2026 2:55pm ET $386.17 27 $10,426.59 $10,734.47 $-346.65
(-3.2%)
🛑 -10% Stop
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,734.47
Net Profit/Loss: +$734.47
Total Return: +7.34%
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