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
21,870
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
255 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
$10,173.57
Current Value
$9,481.06
Period P&L
$-692.53
Max Drawdown
-14.7%
Sharpe Ratio
-0.12

Trade Statistics (Last Year)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+5.24%
Worst Trade
-3.30%
Avg Trade Return
-0.41%
Avg Hold Time
6.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$293,204.46
Estimated Fees
$0.00
Gross P&L
$-692.53
Net P&L (after fees)
$-692.53
Gross Return
-6.81%
Net Return (after fees)
-6.81%

✅ 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

📈 ACN 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: 255 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,173.57 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 Feb 21, 2025 9:35am ET $373.81 27 $10,092.91
🔴 SELL Feb 24, 2025 9:40am ET $361.47 27 $9,759.69 $9,840.36 $-333.22
(-3.3%)
🛑 -10% Stop
3d held
2 🟢 BUY Feb 28, 2025 9:30am ET $345.29 28 $9,668.12
🔴 SELL Mar 10, 2025 2:05pm ET $334.87 28 $9,376.36 $9,548.60 $-291.76
(-3.0%)
🛑 -10% Stop
10.2d held
3 🟢 BUY Mar 20, 2025 9:30am ET $299.04 31 $9,270.24
🔴 SELL Apr 1, 2025 11:05am ET $314.72 31 $9,756.34 $10,034.71 +$486.10
(+5.2%)
🎯 +5% Target
12.1d held
4 🟢 BUY Apr 3, 2025 9:30am ET $306.85 32 $9,819.20
🔴 SELL Apr 4, 2025 9:30am ET $297.17 32 $9,509.44 $9,724.95 $-309.76
(-3.1%)
🛑 -10% Stop
1d held
5 🟢 BUY Apr 7, 2025 9:30am ET $279.09 34 $9,488.89
🔴 SELL Apr 9, 2025 1:25pm ET $293.37 34 $9,974.41 $10,210.47 +$485.52
(+5.1%)
🎯 +5% Target
2.2d held
6 🟢 BUY May 16, 2025 9:30am ET $311.06 32 $9,953.92
🔴 SELL May 30, 2025 9:30am ET $317.43 32 $10,157.76 $10,414.31 +$203.84
(+2.0%)
⏰ 30 Day Max
14d held
7 🟢 BUY Jun 20, 2025 9:30am ET $283.24 36 $10,196.64
🔴 SELL Jun 24, 2025 9:45am ET $297.49 36 $10,709.46 $10,927.13 +$512.82
(+5.0%)
🎯 +5% Target
4d held
8 🟢 BUY Jul 10, 2025 9:30am ET $286.64 38 $10,892.32
🔴 SELL Jul 14, 2025 10:05am ET $277.41 38 $10,541.58 $10,576.39 $-350.74
(-3.2%)
🛑 -10% Stop
4d held
9 🟢 BUY Aug 1, 2025 10:00am ET $260.68 40 $10,427.20
🔴 SELL Aug 5, 2025 9:30am ET $252.08 40 $10,083.20 $10,232.39 $-344.00
(-3.3%)
🛑 -10% Stop
4d held
10 🟢 BUY Sep 10, 2025 10:50am ET $243.97 41 $10,002.57
🔴 SELL Sep 15, 2025 2:25pm ET $236.32 41 $9,689.15 $9,918.97 $-313.41
(-3.1%)
🛑 -10% Stop
5.2d held
11 🟢 BUY Oct 10, 2025 10:00am ET $245.62 40 $9,824.80
🔴 SELL Oct 16, 2025 9:40am ET $237.90 40 $9,515.80 $9,609.97 $-309.00
(-3.1%)
🛑 -10% Stop
6d held
12 🟢 BUY Oct 30, 2025 9:35am ET $247.05 38 $9,387.90
🔴 SELL Nov 13, 2025 9:30am ET $246.10 38 $9,351.61 $9,573.68 $-36.29
(-0.4%)
⏰ 30 Day Max
14d held
13 🟢 BUY Dec 18, 2025 9:50am ET $266.25 35 $9,318.75
🔴 SELL Jan 2, 2026 9:30am ET $267.33 35 $9,356.38 $9,611.31 +$37.62
(+0.4%)
⏰ 30 Day Max
15d held
14 🟢 BUY Feb 3, 2026 9:30am ET $250.33 38 $9,512.54
🔴 SELL Feb 3, 2026 11:15am ET $242.67 38 $9,221.46 $9,320.23 $-291.08
(-3.1%)
🛑 -10% Stop
1.8h held
15 🟢 BUY Feb 9, 2026 9:40am ET $233.14 39 $9,092.50
🔴 SELL Feb 9, 2026 3:50pm ET $237.26 39 $9,253.33 $9,481.06 +$160.83
(+1.8%)
📅 Sim Ended
6.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,481.06
Net Profit/Loss: $-518.94
Total Return: -5.19%
Back to Danny Dip