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
30,600
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 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
$11,303.31
Current Value
$11,667.00
Period P&L
$363.70
Max Drawdown
-3.1%
Sharpe Ratio
0.15

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+5.03%
Worst Trade
-3.12%
Avg Trade Return
+0.43%
Avg Hold Time
8.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$137,455.26
Estimated Fees
$0.00
Gross P&L
$363.70
Net P&L (after fees)
$363.70
Gross Return
+3.22%
Net Return (after fees)
+3.22%

✅ 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

📈 CSCO 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,303.31 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 13, 2025 9:45am ET $64.16 177 $11,355.44
🔴 SELL Feb 27, 2025 9:45am ET $64.75 177 $11,460.75 $11,505.09 +$105.32
(+0.9%)
⏰ 30 Day Max
14d held
2 🟢 BUY Apr 3, 2025 9:30am ET $59.57 193 $11,497.01
🔴 SELL Apr 3, 2025 3:05pm ET $57.77 193 $11,149.73 $11,157.80 $-347.28
(-3.0%)
🛑 -10% Stop
5.6h held
3 🟢 BUY Apr 7, 2025 9:30am ET $52.65 211 $11,109.15
🔴 SELL Apr 7, 2025 10:10am ET $55.30 211 $11,668.30 $11,716.95 +$559.15
(+5.0%)
🎯 +5% Target
42m held
4 🟢 BUY Apr 10, 2025 12:10pm ET $55.71 210 $11,699.10
🔴 SELL Apr 21, 2025 1:45pm ET $53.97 210 $11,333.70 $11,351.55 $-365.40
(-3.1%)
🛑 -10% Stop
11.1d held
5 🟢 BUY Aug 15, 2025 9:45am ET $67.37 168 $11,317.32
🔴 SELL Aug 29, 2025 9:45am ET $69.14 168 $11,615.52 $11,649.75 +$298.20
(+2.6%)
⏰ 30 Day Max
14d held
6 🟢 BUY Nov 20, 2025 12:15pm ET $77.44 150 $11,616.00
🔴 SELL Dec 4, 2025 12:15pm ET $77.56 150 $11,633.25 $11,667.00 +$17.25
(+0.1%)
⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,667.00
Net Profit/Loss: +$1,667.00
Total Return: +16.67%
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