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
3,513
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
$21,632.73
Current Value
$19,833.06
Period P&L
$-1,799.74
Max Drawdown
-37.6%
Sharpe Ratio
-0.34

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+7.73%
Worst Trade
-3.41%
Avg Trade Return
-1.36%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$241,517.29
Estimated Fees
$0.00
Gross P&L
$-1,799.74
Net P&L (after fees)
$-1,799.74
Gross Return
-8.32%
Net Return (after fees)
-8.32%

✅ 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

📈 HOOD 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $21,632.73 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 15, 2026 10:45am ET $115.61 187 $21,619.07
🔴 SELL Jan 15, 2026 3:05pm ET $111.90 187 $20,925.39 $20,939.11 $-693.68
(-3.2%)
🛑 -10% Stop
4.3h held
2 🟢 BUY Jan 20, 2026 9:30am ET $105.79 197 $20,840.65
🔴 SELL Jan 29, 2026 9:35am ET $102.42 197 $20,176.74 $20,275.20 $-663.91
(-3.2%)
🛑 -10% Stop
9d held
3 🟢 BUY Feb 2, 2026 9:30am ET $93.50 216 $20,196.00
🔴 SELL Feb 2, 2026 9:45am ET $90.64 216 $19,578.56 $19,657.77 $-617.44
(-3.1%)
🛑 -10% Stop
18m held
4 🟢 BUY Feb 4, 2026 9:30am ET $82.66 237 $19,590.51
🔴 SELL Feb 4, 2026 11:35am ET $79.85 237 $18,923.38 $18,990.64 $-667.13
(-3.4%)
🛑 -10% Stop
2.1h held
5 🟢 BUY Feb 5, 2026 1:15pm ET $74.44 255 $18,983.47
🔴 SELL Feb 6, 2026 9:30am ET $80.20 255 $20,451.00 $20,458.16 +$1,467.52
(+7.7%)
🎯 +5% Target
20.3h held
6 🟢 BUY Feb 11, 2026 9:30am ET $76.80 266 $20,428.80
🔴 SELL Feb 11, 2026 10:05am ET $74.45 266 $19,803.70 $19,833.06 $-625.10
(-3.1%)
🛑 -10% Stop
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,833.06
Net Profit/Loss: +$9,833.06
Total Return: +98.33%
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