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
31,463
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
270 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
$10,815.59
Current Value
$11,618.23
Period P&L
$802.65
Max Drawdown
-3.1%
Sharpe Ratio
0.53

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+5.35%
Worst Trade
-3.22%
Avg Trade Return
+1.88%
Avg Hold Time
6.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$85,377.07
Estimated Fees
$0.00
Gross P&L
$802.65
Net P&L (after fees)
$802.65
Gross Return
+7.42%
Net Return (after fees)
+7.42%

✅ 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

📈 BRK-B 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: 270 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,815.59 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 9:30am ET $518.22 20 $10,364.40
🔴 SELL Apr 4, 2025 11:55am ET $501.55 20 $10,031.00 $10,482.19 $-333.40
(-3.2%)
🛑 -10% Stop
2.4h held
2 🟢 BUY Apr 8, 2025 3:45pm ET $484.48 21 $10,174.06
🔴 SELL Apr 9, 2025 1:20pm ET $510.41 21 $10,718.51 $11,026.63 +$544.45
(+5.3%)
🎯 +5% Target
21.6h held
3 🟢 BUY May 5, 2025 9:30am ET $510.66 21 $10,723.76
🔴 SELL May 19, 2025 9:30am ET $512.57 21 $10,763.96 $11,066.83 +$40.20
(+0.4%)
⏰ 30 Day Max
14d held
4 🟢 BUY Aug 4, 2025 9:30am ET $459.38 24 $11,025.00
🔴 SELL Aug 15, 2025 9:50am ET $482.35 24 $11,576.40 $11,618.23 +$551.40
(+5.0%)
🎯 +5% Target
11d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,618.23
Net Profit/Loss: +$1,618.23
Total Return: +16.18%
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