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
23,082
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$11,565.30
Current Value
$11,851.24
Period P&L
$285.94
Max Drawdown
-16.8%
Sharpe Ratio
0.07

Trade Statistics (Last Year)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+6.22%
Worst Trade
-5.58%
Avg Trade Return
+0.32%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$229,613.77
Estimated Fees
$0.00
Gross P&L
$285.94
Net P&L (after fees)
$285.94
Gross Return
+2.47%
Net Return (after fees)
+2.47%

✅ 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

📈 ABBV 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,565.30 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 Apr 4, 2025 9:35am ET $197.32 58 $11,444.56
🔴 SELL Apr 4, 2025 1:00pm ET $191.34 58 $11,097.43 $11,218.17 $-347.13
(-3.0%)
🛑 -10% Stop
3.4h held
2 🟢 BUY Apr 8, 2025 1:30pm ET $177.70 63 $11,194.85
🔴 SELL Apr 9, 2025 9:30am ET $167.78 63 $10,569.83 $10,593.14 $-625.02
(-5.6%)
🛑 -10% Stop
20h held
3 🟢 BUY Apr 10, 2025 9:35am ET $171.63 61 $10,469.13
🔴 SELL Apr 10, 2025 12:15pm ET $166.21 61 $10,138.81 $10,262.83 $-330.32
(-3.2%)
🛑 -10% Stop
2.7h held
4 🟢 BUY May 6, 2025 10:00am ET $189.75 54 $10,246.50
🔴 SELL May 8, 2025 9:30am ET $183.48 54 $9,907.65 $9,923.98 $-338.85
(-3.3%)
🛑 -10% Stop
2d held
5 🟢 BUY May 14, 2025 10:40am ET $182.56 54 $9,857.97
🔴 SELL May 14, 2025 3:50pm ET $177.05 54 $9,560.70 $9,626.71 $-297.27
(-3.0%)
🛑 -10% Stop
5.2h held
6 🟢 BUY Jul 15, 2025 10:35am ET $185.85 51 $9,478.12
🔴 SELL Jul 29, 2025 10:35am ET $191.29 51 $9,755.79 $9,904.38 +$277.67
(+2.9%)
⏰ 30 Day Max
14d held
7 🟢 BUY Jul 31, 2025 2:05pm ET $189.55 52 $9,856.34
🔴 SELL Aug 5, 2025 10:40am ET $199.61 52 $10,379.72 $10,427.76 +$523.38
(+5.3%)
🎯 +5% Target
4.9d held
8 🟢 BUY Oct 2, 2025 10:30am ET $236.53 44 $10,407.43
🔴 SELL Oct 6, 2025 10:20am ET $229.27 44 $10,087.88 $10,108.21 $-319.55
(-3.1%)
🛑 -10% Stop
4d held
9 🟢 BUY Oct 31, 2025 9:30am ET $218.59 46 $10,055.14
🔴 SELL Nov 12, 2025 11:15am ET $229.56 46 $10,559.76 $10,612.83 +$504.62
(+5.0%)
🎯 +5% Target
12.1d held
10 🟢 BUY Jan 5, 2026 9:50am ET $222.15 47 $10,441.05
🔴 SELL Jan 7, 2026 2:55pm ET $235.97 47 $11,090.59 $11,262.37 +$649.54
(+6.2%)
🎯 +5% Target
2.2d held
11 🟢 BUY Feb 4, 2026 9:30am ET $207.65 54 $11,212.83
🔴 SELL Feb 4, 2026 1:45pm ET $218.55 54 $11,801.70 $11,851.24 +$588.87
(+5.2%)
🎯 +5% Target
4.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,851.24
Net Profit/Loss: +$1,851.24
Total Return: +18.51%
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