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
3,626
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
$49,867.04
Current Value
$43,892.26
Period P&L
$-5,974.76
Max Drawdown
-34.2%
Sharpe Ratio
-40.85

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-3.03%
Worst Trade
-3.23%
Avg Trade Return
-3.10%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$373,903.83
Estimated Fees
$0.00
Gross P&L
$-5,974.76
Net P&L (after fees)
$-5,974.76
Gross Return
-11.98%
Net Return (after fees)
-11.98%

✅ 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

📈 PLTR 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $49,867.04 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 10:45am ET $178.42 279 $49,779.18
🔴 SELL Jan 16, 2026 10:15am ET $172.93 279 $48,247.47 $48,254.40 $-1,531.71
(-3.1%)
🛑 -10% Stop
8d held
2 🟢 BUY Jan 21, 2026 11:40am ET $164.05 294 $48,230.70
🔴 SELL Jan 28, 2026 12:35pm ET $158.75 294 $46,673.24 $46,696.93 $-1,557.47
(-3.2%)
🛑 -10% Stop
7d held
3 🟢 BUY Feb 3, 2026 9:55am ET $154.51 302 $46,662.02
🔴 SELL Feb 4, 2026 9:35am ET $149.76 302 $45,227.52 $45,262.43 $-1,434.50
(-3.1%)
🛑 -10% Stop
23.7h held
4 🟢 BUY Feb 5, 2026 9:35am ET $135.41 334 $45,226.94
🔴 SELL Feb 5, 2026 10:05am ET $131.31 334 $43,856.77 $43,892.26 $-1,370.17
(-3.0%)
🛑 -10% Stop
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $43,892.26
Net Profit/Loss: +$33,892.26
Total Return: +338.92%
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