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
24,302
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
$11,630.45
Current Value
$10,557.13
Period P&L
$-1,073.32
Max Drawdown
-18.8%
Sharpe Ratio
-0.15

Trade Statistics (Last Year)

Trades in Period
15
Winners / Losers
5 / 10
Best Trade
+6.16%
Worst Trade
-4.54%
Avg Trade Return
-0.60%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$302,867.87
Estimated Fees
$0.00
Gross P&L
$-1,073.32
Net P&L (after fees)
$-1,073.32
Gross Return
-9.23%
Net Return (after fees)
-9.23%

✅ 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

📈 GS 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,630.45 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 20, 2025 10:05am ET $650.46 17 $11,057.82
🔴 SELL Feb 21, 2025 1:15pm ET $630.42 17 $10,717.14 $11,289.76 $-340.68
(-3.1%)
🛑 -10% Stop
1.1d held
2 🟢 BUY Feb 25, 2025 10:25am ET $610.90 18 $10,996.20
🔴 SELL Mar 4, 2025 9:30am ET $583.16 18 $10,496.88 $10,790.44 $-499.32
(-4.5%)
🛑 -10% Stop
7d held
3 🟢 BUY Mar 6, 2025 9:30am ET $576.71 18 $10,380.69
🔴 SELL Mar 7, 2025 9:35am ET $558.05 18 $10,044.90 $10,454.65 $-335.79
(-3.2%)
🛑 -10% Stop
1d held
4 🟢 BUY Mar 10, 2025 9:35am ET $543.98 19 $10,335.53
🔴 SELL Mar 10, 2025 1:25pm ET $527.32 19 $10,019.08 $10,138.21 $-316.45
(-3.1%)
🛑 -10% Stop
3.8h held
5 🟢 BUY Mar 27, 2025 9:35am ET $555.53 18 $9,999.54
🔴 SELL Mar 28, 2025 1:05pm ET $538.71 18 $9,696.78 $9,835.45 $-302.76
(-3.0%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Apr 3, 2025 9:30am ET $526.38 18 $9,474.75
🔴 SELL Apr 3, 2025 3:45pm ET $510.10 18 $9,181.71 $9,542.41 $-293.04
(-3.1%)
🛑 -10% Stop
6.3h held
7 🟢 BUY Apr 7, 2025 9:30am ET $449.72 21 $9,444.12
🔴 SELL Apr 7, 2025 10:10am ET $475.48 21 $9,984.98 $10,083.26 +$540.86
(+5.7%)
🎯 +5% Target
42m held
8 🟢 BUY Apr 8, 2025 11:10am ET $474.42 21 $9,962.90
🔴 SELL Apr 8, 2025 3:10pm ET $458.22 21 $9,622.62 $9,742.98 $-340.28
(-3.4%)
🛑 -10% Stop
4h held
9 🟢 BUY Apr 10, 2025 9:30am ET $497.51 19 $9,452.69
🔴 SELL Apr 10, 2025 12:00pm ET $481.73 19 $9,152.87 $9,443.16 $-299.82
(-3.2%)
🛑 -10% Stop
2.5h held
10 🟢 BUY Apr 30, 2025 9:40am ET $533.44 17 $9,068.48
🔴 SELL May 2, 2025 9:30am ET $566.28 17 $9,626.76 $10,001.44 +$558.28
(+6.2%)
🎯 +5% Target
2d held
11 🟢 BUY Aug 1, 2025 9:30am ET $702.86 14 $9,840.04
🔴 SELL Aug 12, 2025 10:05am ET $739.00 14 $10,346.00 $10,507.40 +$505.96
(+5.1%)
🎯 +5% Target
11d held
12 🟢 BUY Sep 2, 2025 9:30am ET $723.00 14 $10,122.00
🔴 SELL Sep 9, 2025 11:10am ET $760.25 14 $10,643.50 $11,028.90 +$521.50
(+5.2%)
🎯 +5% Target
7.1d held
13 🟢 BUY Oct 10, 2025 11:30am ET $765.07 14 $10,710.98
🔴 SELL Oct 24, 2025 11:30am ET $780.88 14 $10,932.32 $11,250.24 +$221.34
(+2.1%)
⏰ 30 Day Max
14d held
14 🟢 BUY Nov 14, 2025 9:30am ET $781.30 14 $10,938.20
🔴 SELL Nov 21, 2025 10:35am ET $755.35 14 $10,574.86 $10,886.91 $-363.34
(-3.3%)
🛑 -10% Stop
7d held
15 🟢 BUY Jan 23, 2026 9:30am ET $926.06 11 $10,186.66
🔴 SELL Feb 4, 2026 1:00pm ET $896.08 11 $9,856.88 $10,557.13 $-329.78
(-3.2%)
🛑 -10% Stop
12.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,557.13
Net Profit/Loss: +$557.13
Total Return: +5.57%
Back to Danny Dip