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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
45,648
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 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 Year)

Period Start Capital
$11,889.76
Current Value
$11,467.36
Period P&L
$-422.40
Max Drawdown
-10.0%
Sharpe Ratio
-0.06

Trade Statistics (Last Year)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+6.93%
Worst Trade
-4.87%
Avg Trade Return
-0.30%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$203,657.95
Estimated Fees
$0.00
Gross P&L
$-422.40
Net P&L (after fees)
$-422.40
Gross Return
-3.55%
Net Return (after fees)
-3.55%

✅ 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

📈 AAPL 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,889.76 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 Mar 5, 2025 9:50am ET $231.91 51 $11,827.59
🔴 SELL Mar 10, 2025 12:20pm ET $224.79 51 $11,464.29 $11,526.47 $-363.30
(-3.1%)
🛑 -10% Stop
5.1d held
2 🟢 BUY Apr 3, 2025 9:30am ET $206.92 55 $11,380.60
🔴 SELL Apr 4, 2025 9:30am ET $196.85 55 $10,826.48 $10,972.35 $-554.12
(-4.9%)
🛑 -10% Stop
1d held
3 🟢 BUY Apr 7, 2025 9:30am ET $176.57 62 $10,947.34
🔴 SELL Apr 7, 2025 10:10am ET $188.81 62 $11,706.22 $11,731.23 +$758.88
(+6.9%)
🎯 +5% Target
42m held
4 🟢 BUY Apr 8, 2025 11:50am ET $183.80 63 $11,579.40
🔴 SELL Apr 8, 2025 1:05pm ET $177.43 63 $11,178.09 $11,329.92 $-401.31
(-3.5%)
🛑 -10% Stop
1.3h held
5 🟢 BUY Apr 9, 2025 2:40pm ET $186.66 60 $11,199.60
🔴 SELL Apr 9, 2025 3:20pm ET $197.43 60 $11,845.81 $11,976.12 +$646.21
(+5.8%)
🎯 +5% Target
42m held
6 🟢 BUY Apr 16, 2025 9:50am ET $196.75 60 $11,805.00
🔴 SELL Apr 21, 2025 11:25am ET $190.74 60 $11,444.10 $11,615.22 $-360.90
(-3.1%)
🛑 -10% Stop
5.1d held
7 🟢 BUY May 2, 2025 9:30am ET $203.24 57 $11,584.66
🔴 SELL May 7, 2025 11:00am ET $196.47 57 $11,198.51 $11,229.07 $-386.15
(-3.3%)
🛑 -10% Stop
5.1d held
8 🟢 BUY May 19, 2025 9:45am ET $204.76 54 $11,057.03
🔴 SELL May 23, 2025 9:30am ET $196.50 54 $10,611.00 $10,783.04 $-446.03
(-4.0%)
🛑 -10% Stop
4d held
9 🟢 BUY Aug 1, 2025 10:20am ET $204.98 52 $10,658.96
🔴 SELL Aug 7, 2025 9:30am ET $218.14 52 $11,343.28 $11,467.36 +$684.32
(+6.4%)
🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,467.36
Net Profit/Loss: +$1,467.36
Total Return: +14.67%
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