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
22,195
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
259 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
$9,838.18
Current Value
$11,422.69
Period P&L
$1,584.51
Max Drawdown
-12.0%
Sharpe Ratio
0.47

Trade Statistics (Last Year)

Trades in Period
9
Winners / Losers
6 / 3
Best Trade
+5.35%
Worst Trade
-4.27%
Avg Trade Return
+1.78%
Avg Hold Time
7.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$178,292.11
Estimated Fees
$0.00
Gross P&L
$1,584.51
Net P&L (after fees)
$1,584.51
Gross Return
+16.11%
Net Return (after fees)
+16.11%

✅ 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

📈 AMGN 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: 259 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 $9,838.18 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 12, 2025 9:30am ET $312.05 31 $9,673.55
🔴 SELL Mar 26, 2025 9:30am ET $305.00 31 $9,455.00 $9,619.62 $-218.55
(-2.3%)
⏰ 30 Day Max
14d held
2 🟢 BUY Apr 4, 2025 12:05pm ET $299.51 32 $9,584.32
🔴 SELL Apr 7, 2025 9:30am ET $286.73 32 $9,175.36 $9,210.66 $-408.96
(-4.3%)
🛑 -10% Stop
2.9d held
3 🟢 BUY Apr 9, 2025 9:30am ET $272.57 33 $8,994.81
🔴 SELL Apr 9, 2025 1:20pm ET $287.14 33 $9,475.62 $9,691.47 +$480.81
(+5.3%)
🎯 +5% Target
3.8h held
4 🟢 BUY Apr 17, 2025 9:30am ET $273.00 35 $9,555.00
🔴 SELL Apr 29, 2025 10:55am ET $286.73 35 $10,035.55 $10,172.02 +$480.55
(+5.0%)
🎯 +5% Target
12.1d held
5 🟢 BUY May 2, 2025 10:05am ET $277.24 36 $9,980.64
🔴 SELL May 6, 2025 1:55pm ET $268.81 36 $9,677.20 $9,868.59 $-303.44
(-3.0%)
🛑 -10% Stop
4.2d held
6 🟢 BUY May 8, 2025 9:30am ET $267.76 36 $9,639.36
🔴 SELL May 22, 2025 9:30am ET $271.02 36 $9,756.54 $9,985.77 +$117.18
(+1.2%)
⏰ 30 Day Max
14d held
7 🟢 BUY Jun 23, 2025 2:30pm ET $275.64 36 $9,923.21
🔴 SELL Jul 1, 2025 11:05am ET $290.19 36 $10,446.84 $10,509.40 +$523.63
(+5.3%)
🎯 +5% Target
7.9d held
8 🟢 BUY Aug 6, 2025 9:30am ET $287.70 36 $10,357.19
🔴 SELL Aug 20, 2025 9:30am ET $297.85 36 $10,722.60 $10,874.81 +$365.41
(+3.5%)
⏰ 30 Day Max
14d held
9 🟢 BUY Jan 20, 2026 9:30am ET $322.60 33 $10,645.72
🔴 SELL Jan 21, 2026 11:00am ET $339.20 33 $11,193.60 $11,422.69 +$547.88
(+5.2%)
🎯 +5% Target
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,422.69
Net Profit/Loss: +$1,422.69
Total Return: +14.23%
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