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
28,477
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
267 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
$9,791.17
Current Value
$8,920.16
Period P&L
$-871.01
Max Drawdown
-14.4%
Sharpe Ratio
-0.54

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+1.77%
Worst Trade
-6.02%
Avg Trade Return
-1.51%
Avg Hold Time
7.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$106,488.71
Estimated Fees
$0.00
Gross P&L
$-871.01
Net P&L (after fees)
$-871.01
Gross Return
-8.90%
Net Return (after fees)
-8.90%

✅ 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

📈 CVX 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: 267 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 $9,791.17 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 3, 2025 9:30am ET $160.18 61 $9,770.98
🔴 SELL Apr 4, 2025 9:30am ET $150.53 61 $9,182.33 $9,202.52 $-588.65
(-6.0%)
🛑 -10% Stop
1d held
2 🟢 BUY Apr 7, 2025 9:30am ET $139.35 66 $9,197.10
🔴 SELL Apr 8, 2025 3:40pm ET $135.07 66 $8,914.62 $8,920.04 $-282.48
(-3.1%)
🛑 -10% Stop
1.3d held
3 🟢 BUY Apr 10, 2025 9:30am ET $141.84 62 $8,794.08
🔴 SELL Apr 10, 2025 11:55am ET $137.31 62 $8,512.91 $8,638.87 $-281.17
(-3.2%)
🛑 -10% Stop
2.4h held
4 🟢 BUY Apr 21, 2025 9:30am ET $134.56 64 $8,611.84
🔴 SELL May 5, 2025 9:30am ET $136.35 64 $8,726.08 $8,753.11 +$114.24
(+1.3%)
⏰ 30 Day Max
14d held
5 🟢 BUY May 19, 2025 9:35am ET $137.67 63 $8,672.90
🔴 SELL Jun 2, 2025 9:35am ET $137.89 63 $8,687.07 $8,767.28 +$14.17
(+0.2%)
⏰ 30 Day Max
14d held
6 🟢 BUY Nov 3, 2025 10:25am ET $154.16 56 $8,632.96
🔴 SELL Nov 17, 2025 10:25am ET $156.89 56 $8,785.84 $8,920.16 +$152.88
(+1.8%)
⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,920.16
Net Profit/Loss: $-1,079.84
Total Return: -10.80%
Back to Danny Dip