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
21,997
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$12,538.97
Current Value
$11,706.41
Period P&L
$-832.57
Max Drawdown
-6.6%
Sharpe Ratio
-0.39

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+5.62%
Worst Trade
-3.14%
Avg Trade Return
-1.35%
Avg Hold Time
2.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$118,283.14
Estimated Fees
$0.00
Gross P&L
$-832.57
Net P&L (after fees)
$-832.57
Gross Return
-6.64%
Net Return (after fees)
-6.64%

✅ 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

📈 MA 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,538.97 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 4, 2025 10:50am ET $557.81 22 $12,271.77
🔴 SELL Mar 7, 2025 10:30am ET $540.28 22 $11,886.16 $12,153.37 $-385.61
(-3.1%)
🛑 -10% Stop
3d held
2 🟢 BUY Apr 3, 2025 10:50am ET $531.00 22 $11,682.00
🔴 SELL Apr 4, 2025 10:20am ET $514.69 22 $11,323.07 $11,794.44 $-358.93
(-3.1%)
🛑 -10% Stop
23.5h held
3 🟢 BUY Apr 7, 2025 10:20am ET $482.22 24 $11,573.16
🔴 SELL Apr 9, 2025 1:55pm ET $509.31 24 $12,223.44 $12,444.72 +$650.28
(+5.6%)
🎯 +5% Target
2.2d held
4 🟢 BUY Jun 13, 2025 9:30am ET $560.70 22 $12,335.40
🔴 SELL Jun 18, 2025 1:10pm ET $543.11 22 $11,948.42 $12,057.74 $-386.98
(-3.1%)
🛑 -10% Stop
5.2d held
5 🟢 BUY Jan 12, 2026 9:30am ET $556.93 21 $11,695.53
🔴 SELL Jan 13, 2026 10:10am ET $540.20 21 $11,344.20 $11,706.41 $-351.33
(-3.0%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,706.41
Net Profit/Loss: +$1,706.41
Total Return: +17.06%
Back to Danny Dip