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
23,527
Timeframe
5-Minute Bars
Period Range
2025-02-18 → 2026-02-13
Trading Days
261 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
$11,086.37
Current Value
$11,221.00
Period P&L
$134.64
Max Drawdown
-21.4%
Sharpe Ratio
0.07

Trade Statistics (Last Year)

Trades in Period
17
Winners / Losers
7 / 10
Best Trade
+7.77%
Worst Trade
-7.93%
Avg Trade Return
+0.33%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$332,565.19
Estimated Fees
$0.00
Gross P&L
$134.64
Net P&L (after fees)
$134.64
Gross Return
+1.21%
Net Return (after fees)
+1.21%

✅ 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

📈 MS 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,086.37 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 10, 2025 10:35am ET $135.93 79 $10,738.47
🔴 SELL Feb 21, 2025 1:25pm ET $131.84 79 $10,414.97 $10,490.32 $-323.51
(-3.0%)
🛑 -10% Stop
11.1d held
2 🟢 BUY Mar 4, 2025 9:30am ET $124.30 84 $10,441.20
🔴 SELL Mar 4, 2025 10:55am ET $120.26 84 $10,101.84 $10,150.96 $-339.36
(-3.2%)
🛑 -10% Stop
1.4h held
3 🟢 BUY Mar 6, 2025 9:30am ET $120.35 84 $10,108.98
🔴 SELL Mar 7, 2025 10:35am ET $116.41 84 $9,778.44 $9,820.42 $-330.54
(-3.3%)
🛑 -10% Stop
1d held
4 🟢 BUY Mar 10, 2025 10:35am ET $113.54 86 $9,764.01
🔴 SELL Mar 10, 2025 2:05pm ET $110.06 86 $9,465.16 $9,521.57 $-298.85
(-3.1%)
🛑 -10% Stop
3.5h held
5 🟢 BUY Mar 27, 2025 9:35am ET $118.34 80 $9,467.20
🔴 SELL Mar 28, 2025 1:10pm ET $114.66 80 $9,172.80 $9,227.17 $-294.40
(-3.1%)
🛑 -10% Stop
1.2d held
6 🟢 BUY Apr 3, 2025 9:30am ET $109.86 83 $9,118.38
🔴 SELL Apr 4, 2025 9:30am ET $101.15 83 $8,395.24 $8,504.03 $-723.14
(-7.9%)
🛑 -10% Stop
1d held
7 🟢 BUY Apr 7, 2025 9:30am ET $95.83 88 $8,433.04
🔴 SELL Apr 7, 2025 10:10am ET $102.78 88 $9,044.64 $9,115.63 +$611.60
(+7.2%)
🎯 +5% Target
42m held
8 🟢 BUY Apr 8, 2025 11:20am ET $102.85 88 $9,050.80
🔴 SELL Apr 8, 2025 3:10pm ET $99.18 88 $8,727.40 $8,792.23 $-323.40
(-3.6%)
🛑 -10% Stop
3.8h held
9 🟢 BUY Apr 10, 2025 9:30am ET $108.26 81 $8,769.06
🔴 SELL Apr 10, 2025 12:00pm ET $104.85 81 $8,492.85 $8,516.02 $-276.21
(-3.1%)
🛑 -10% Stop
2.5h held
10 🟢 BUY Apr 30, 2025 9:35am ET $112.78 75 $8,458.13
🔴 SELL May 2, 2025 9:30am ET $119.67 75 $8,975.25 $9,033.14 +$517.13
(+6.1%)
🎯 +5% Target
2d held
11 🟢 BUY Jul 16, 2025 10:15am ET $138.05 65 $8,973.25
🔴 SELL Jul 30, 2025 9:35am ET $144.98 65 $9,423.70 $9,483.59 +$450.45
(+5.0%)
🎯 +5% Target
14d held
12 🟢 BUY Aug 1, 2025 9:30am ET $137.42 69 $9,481.98
🔴 SELL Aug 12, 2025 9:30am ET $145.51 69 $10,039.85 $10,041.46 +$557.87
(+5.9%)
🎯 +5% Target
11d held
13 🟢 BUY Sep 2, 2025 9:30am ET $146.07 68 $9,932.76
🔴 SELL Sep 10, 2025 9:55am ET $153.71 68 $10,452.55 $10,561.24 +$519.79
(+5.2%)
🎯 +5% Target
8d held
14 🟢 BUY Oct 10, 2025 12:00pm ET $152.89 69 $10,549.07
🔴 SELL Oct 15, 2025 9:30am ET $164.76 69 $11,368.44 $11,380.62 +$819.38
(+7.8%)
🎯 +5% Target
4.9d held
15 🟢 BUY Nov 14, 2025 9:30am ET $160.46 70 $11,232.20
🔴 SELL Nov 21, 2025 10:35am ET $155.46 70 $10,881.85 $11,030.27 $-350.35
(-3.1%)
🛑 -10% Stop
7d held
16 🟢 BUY Jan 20, 2026 9:30am ET $184.51 59 $10,886.10
🔴 SELL Jan 23, 2026 11:50am ET $178.66 59 $10,540.94 $10,685.11 $-345.16
(-3.2%)
🛑 -10% Stop
3.1d held
17 🟢 BUY Feb 5, 2026 10:10am ET $174.99 61 $10,674.39
🔴 SELL Feb 9, 2026 2:10pm ET $183.77 61 $11,210.27 $11,221.00 +$535.88
(+5.0%)
🎯 +5% Target
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,221.00
Net Profit/Loss: +$1,221.00
Total Return: +12.21%
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