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
45,598
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
268 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
$11,198.52
Current Value
$14,838.09
Period P&L
$3,639.51
Max Drawdown
-28.6%
Sharpe Ratio
0.11

Trade Statistics (Last Year)

Trades in Period
66
Winners / Losers
30 / 36
Best Trade
+8.39%
Worst Trade
-8.02%
Avg Trade Return
+0.56%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,731,756.99
Estimated Fees
$0.00
Gross P&L
$3,639.51
Net P&L (after fees)
$3,639.51
Gross Return
+32.50%
Net Return (after fees)
+32.50%

✅ 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

📈 NIO 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,198.52 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 14, 2025 11:10am ET $4.36 2,550 $11,105.25
🔴 SELL Feb 21, 2025 9:50am ET $4.60 2,550 $11,717.25 $11,721.32 +$612.00
(+5.5%)
🎯 +5% Target
6.9d held
2 🟢 BUY Feb 25, 2025 10:15am ET $4.33 2,710 $11,720.75
🔴 SELL Feb 26, 2025 9:40am ET $4.56 2,710 $12,357.60 $12,358.17 +$636.85
(+5.4%)
🎯 +5% Target
23.4h held
3 🟢 BUY Feb 27, 2025 9:55am ET $4.69 2,637 $12,354.35
🔴 SELL Feb 27, 2025 10:25am ET $4.97 2,637 $13,092.71 $13,096.53 +$738.36
(+6.0%)
🎯 +5% Target
30m held
4 🟢 BUY Feb 28, 2025 10:25am ET $4.67 2,804 $13,094.40
🔴 SELL Feb 28, 2025 1:15pm ET $4.53 2,804 $12,688.10 $12,690.23 $-406.30
(-3.1%)
🛑 -10% Stop
2.8h held
5 🟢 BUY Mar 3, 2025 3:05pm ET $4.26 2,982 $12,688.41
🔴 SELL Mar 4, 2025 10:15am ET $4.11 2,982 $12,256.02 $12,257.84 $-432.39
(-3.4%)
🛑 -10% Stop
19.2h held
6 🟢 BUY Mar 10, 2025 1:45pm ET $4.47 2,742 $12,256.74
🔴 SELL Mar 11, 2025 9:30am ET $4.85 2,742 $13,284.99 $13,286.09 +$1,028.25
(+8.4%)
🎯 +5% Target
19.8h held
7 🟢 BUY Mar 12, 2025 10:10am ET $5.23 2,540 $13,284.45
🔴 SELL Mar 12, 2025 1:55pm ET $5.06 2,540 $12,852.40 $12,854.03 $-432.05
(-3.2%)
🛑 -10% Stop
3.8h held
8 🟢 BUY Mar 14, 2025 10:20am ET $4.87 2,639 $12,849.29
🔴 SELL Mar 18, 2025 9:30am ET $5.21 2,639 $13,736.00 $13,740.74 +$886.70
(+6.9%)
🎯 +5% Target
4d held
9 🟢 BUY Mar 20, 2025 9:30am ET $4.89 2,812 $13,736.62
🔴 SELL Mar 20, 2025 1:25pm ET $4.73 2,812 $13,310.60 $13,314.72 $-426.02
(-3.1%)
🛑 -10% Stop
3.9h held
10 🟢 BUY Mar 24, 2025 9:30am ET $4.39 3,033 $13,313.66
🔴 SELL Mar 26, 2025 11:50am ET $4.26 3,033 $12,905.42 $12,906.48 $-408.24
(-3.1%)
🛑 -10% Stop
2.1d held
11 🟢 BUY Mar 28, 2025 9:30am ET $3.85 3,350 $12,902.86
🔴 SELL Mar 31, 2025 9:30am ET $3.59 3,350 $12,029.18 $12,032.80 $-873.68
(-6.8%)
🛑 -10% Stop
3d held
12 🟢 BUY Apr 3, 2025 9:30am ET $3.69 3,260 $12,029.40
🔴 SELL Apr 4, 2025 9:30am ET $3.48 3,260 $11,344.80 $11,348.20 $-684.60
(-5.7%)
🛑 -10% Stop
1d held
13 🟢 BUY Apr 7, 2025 9:30am ET $3.34 3,397 $11,345.98
🔴 SELL Apr 7, 2025 9:40am ET $3.21 3,397 $10,887.39 $10,889.60 $-458.59
(-4.0%)
🛑 -10% Stop
12m held
14 🟢 BUY Apr 8, 2025 11:55am ET $3.27 3,335 $10,888.78
🔴 SELL Apr 8, 2025 12:35pm ET $3.17 3,335 $10,555.28 $10,556.10 $-333.50
(-3.1%)
🛑 -10% Stop
42m held
15 🟢 BUY Apr 10, 2025 3:15pm ET $3.38 3,127 $10,553.63
🔴 SELL Apr 10, 2025 3:40pm ET $3.26 3,127 $10,194.02 $10,196.50 $-359.61
(-3.4%)
🛑 -10% Stop
24m held
16 🟢 BUY Apr 14, 2025 11:40am ET $3.59 2,844 $10,195.74
🔴 SELL Apr 16, 2025 9:30am ET $3.46 2,844 $9,840.24 $9,841.00 $-355.50
(-3.5%)
🛑 -10% Stop
1.9d held
17 🟢 BUY Apr 25, 2025 9:35am ET $4.05 2,429 $9,837.45
🔴 SELL Apr 28, 2025 9:35am ET $4.35 2,429 $10,554.01 $10,557.55 +$716.56
(+7.3%)
🎯 +5% Target
3d held
18 🟢 BUY Apr 29, 2025 10:20am ET $4.29 2,463 $10,553.96
🔴 SELL Apr 30, 2025 9:30am ET $4.06 2,463 $9,991.16 $9,994.76 $-562.80
(-5.3%)
🛑 -10% Stop
23.2h held
19 🟢 BUY May 1, 2025 9:50am ET $3.93 2,543 $9,993.99
🔴 SELL May 12, 2025 9:30am ET $4.25 2,543 $10,803.43 $10,804.19 +$809.44
(+8.1%)
🎯 +5% Target
11d held
20 🟢 BUY May 13, 2025 9:45am ET $4.07 2,657 $10,800.71
🔴 SELL May 21, 2025 3:10pm ET $3.94 2,657 $10,465.39 $10,468.88 $-335.31
(-3.1%)
🛑 -10% Stop
8.2d held
21 🟢 BUY May 27, 2025 9:30am ET $3.66 2,860 $10,467.60
🔴 SELL May 30, 2025 10:45am ET $3.54 2,860 $10,131.26 $10,132.54 $-336.34
(-3.2%)
🛑 -10% Stop
3.1d held
22 🟢 BUY Jun 3, 2025 9:30am ET $3.39 2,988 $10,129.62
🔴 SELL Jun 3, 2025 10:50am ET $3.57 2,988 $10,667.16 $10,670.09 +$537.54
(+5.3%)
🎯 +5% Target
1.3h held
23 🟢 BUY Jun 5, 2025 9:30am ET $3.61 2,955 $10,667.55
🔴 SELL Jun 10, 2025 3:55pm ET $3.80 2,955 $11,232.55 $11,235.08 +$565.00
(+5.3%)
🎯 +5% Target
5.3d held
24 🟢 BUY Jun 12, 2025 9:40am ET $3.65 3,082 $11,233.89
🔴 SELL Jun 13, 2025 9:30am ET $3.54 3,082 $10,894.87 $10,896.06 $-339.02
(-3.0%)
🛑 -10% Stop
23.8h held
25 🟢 BUY Jul 9, 2025 10:45am ET $3.47 3,140 $10,895.80
🔴 SELL Jul 10, 2025 11:00am ET $3.66 3,140 $11,498.37 $11,498.63 +$602.57
(+5.5%)
🎯 +5% Target
1d held
26 🟢 BUY Jul 11, 2025 11:35am ET $3.91 2,944 $11,496.32
🔴 SELL Jul 14, 2025 9:30am ET $4.16 2,944 $12,245.27 $12,247.58 +$748.95
(+6.5%)
🎯 +5% Target
2.9d held
27 🟢 BUY Jul 16, 2025 9:30am ET $4.08 3,000 $12,243.60
🔴 SELL Jul 17, 2025 9:50am ET $4.29 3,000 $12,870.00 $12,873.98 +$626.40
(+5.1%)
🎯 +5% Target
1d held
28 🟢 BUY Jul 18, 2025 11:05am ET $4.40 2,925 $12,870.00
🔴 SELL Jul 21, 2025 10:00am ET $4.63 2,925 $13,528.13 $13,532.11 +$658.12
(+5.1%)
🎯 +5% Target
3d held
29 🟢 BUY Jul 23, 2025 10:55am ET $5.04 2,684 $13,530.58
🔴 SELL Jul 24, 2025 9:30am ET $4.85 2,684 $13,017.40 $13,018.93 $-513.18
(-3.8%)
🛑 -10% Stop
22.6h held
30 🟢 BUY Jul 30, 2025 9:30am ET $4.57 2,848 $13,015.36
🔴 SELL Jul 31, 2025 11:25am ET $4.81 2,848 $13,698.88 $13,702.45 +$683.52
(+5.2%)
🎯 +5% Target
1.1d held
31 🟢 BUY Aug 4, 2025 9:30am ET $4.82 2,840 $13,698.74
🔴 SELL Aug 4, 2025 10:50am ET $4.66 2,840 $13,234.68 $13,238.39 $-464.06
(-3.4%)
🛑 -10% Stop
1.3h held
32 🟢 BUY Aug 5, 2025 10:50am ET $4.51 2,938 $13,235.69
🔴 SELL Aug 8, 2025 9:30am ET $4.80 2,938 $14,087.71 $14,090.41 +$852.02
(+6.4%)
🎯 +5% Target
2.9d held
33 🟢 BUY Aug 12, 2025 9:30am ET $4.71 2,994 $14,086.77
🔴 SELL Aug 12, 2025 10:10am ET $4.51 2,994 $13,502.94 $13,506.58 $-583.83
(-4.1%)
🛑 -10% Stop
42m held
34 🟢 BUY Aug 14, 2025 9:45am ET $4.46 3,031 $13,503.11
🔴 SELL Aug 15, 2025 9:35am ET $4.71 3,031 $14,260.86 $14,264.33 +$757.75
(+5.6%)
🎯 +5% Target
23.8h held
35 🟢 BUY Aug 25, 2025 11:15am ET $6.32 2,256 $14,258.60
🔴 SELL Aug 25, 2025 1:00pm ET $6.11 2,256 $13,772.88 $13,778.61 $-485.72
(-3.4%)
🛑 -10% Stop
1.8h held
36 🟢 BUY Aug 27, 2025 9:30am ET $6.57 2,097 $13,774.48
🔴 SELL Aug 27, 2025 3:10pm ET $6.37 2,097 $13,357.89 $13,362.02 $-416.59
(-3.0%)
🛑 -10% Stop
5.7h held
37 🟢 BUY Aug 29, 2025 11:05am ET $6.29 2,124 $13,360.38
🔴 SELL Sep 2, 2025 3:45pm ET $6.61 2,124 $14,033.69 $14,035.33 +$673.31
(+5.0%)
🎯 +5% Target
4.2d held
38 🟢 BUY Sep 4, 2025 9:30am ET $6.13 2,291 $14,032.38
🔴 SELL Sep 5, 2025 10:40am ET $5.94 2,291 $13,608.54 $13,611.50 $-423.83
(-3.0%)
🛑 -10% Stop
1.1d held
39 🟢 BUY Sep 10, 2025 9:30am ET $5.64 2,415 $13,608.53
🔴 SELL Sep 11, 2025 9:40am ET $5.92 2,415 $14,296.56 $14,299.53 +$688.03
(+5.1%)
🎯 +5% Target
1d held
40 🟢 BUY Sep 15, 2025 9:45am ET $6.48 2,206 $14,297.53
🔴 SELL Sep 16, 2025 12:20pm ET $6.82 2,206 $15,044.92 $15,046.92 +$747.39
(+5.2%)
🎯 +5% Target
1.1d held
41 🟢 BUY Sep 22, 2025 9:45am ET $7.13 2,111 $15,046.57
🔴 SELL Sep 22, 2025 12:40pm ET $6.91 2,111 $14,587.01 $14,587.36 $-459.56
(-3.0%)
🛑 -10% Stop
2.9h held
42 🟢 BUY Sep 26, 2025 9:40am ET $7.22 2,020 $14,587.23
🔴 SELL Sep 26, 2025 10:20am ET $7.00 2,020 $14,132.53 $14,132.66 $-454.70
(-3.1%)
🛑 -10% Stop
42m held
43 🟢 BUY Sep 29, 2025 10:20am ET $6.94 2,036 $14,129.84
🔴 SELL Sep 30, 2025 9:30am ET $7.42 2,036 $15,109.56 $15,112.38 +$979.72
(+6.9%)
🎯 +5% Target
23.2h held
44 🟢 BUY Oct 2, 2025 9:55am ET $7.69 1,966 $15,108.71
🔴 SELL Oct 7, 2025 9:45am ET $7.42 1,966 $14,577.89 $14,581.56 $-530.82
(-3.5%)
🛑 -10% Stop
5d held
45 🟢 BUY Oct 9, 2025 9:30am ET $7.59 1,921 $14,580.20
🔴 SELL Oct 10, 2025 9:30am ET $7.28 1,921 $13,984.88 $13,986.24 $-595.32
(-4.1%)
🛑 -10% Stop
1d held
46 🟢 BUY Oct 14, 2025 9:30am ET $6.92 2,022 $13,982.13
🔴 SELL Oct 16, 2025 9:30am ET $6.53 2,022 $13,203.86 $13,207.97 $-778.27
(-5.6%)
🛑 -10% Stop
2d held
47 🟢 BUY Oct 17, 2025 9:30am ET $6.57 2,011 $13,202.22
🔴 SELL Oct 20, 2025 9:50am ET $6.90 2,011 $13,867.25 $13,873.01 +$665.04
(+5.0%)
🎯 +5% Target
3d held
48 🟢 BUY Oct 21, 2025 9:50am ET $6.83 2,031 $13,869.29
🔴 SELL Oct 29, 2025 9:30am ET $7.19 2,031 $14,599.84 $14,603.56 +$730.55
(+5.3%)
🎯 +5% Target
8d held
49 🟢 BUY Oct 31, 2025 9:35am ET $6.87 2,125 $14,601.30
🔴 SELL Oct 31, 2025 3:15pm ET $7.23 2,125 $15,353.13 $15,355.39 +$751.82
(+5.2%)
🎯 +5% Target
5.7h held
50 🟢 BUY Nov 4, 2025 9:30am ET $7.10 2,164 $15,353.58
🔴 SELL Nov 6, 2025 9:40am ET $7.46 2,164 $16,143.44 $16,145.25 +$789.86
(+5.1%)
🎯 +5% Target
2d held
51 🟢 BUY Nov 7, 2025 9:40am ET $6.83 2,363 $16,139.29
🔴 SELL Nov 11, 2025 2:40pm ET $6.63 2,363 $15,654.88 $15,660.83 $-484.42
(-3.0%)
🛑 -10% Stop
4.2d held
52 🟢 BUY Nov 13, 2025 10:45am ET $6.27 2,497 $15,656.94
🔴 SELL Nov 14, 2025 9:30am ET $6.06 2,497 $15,142.56 $15,146.45 $-514.38
(-3.3%)
🛑 -10% Stop
22.8h held
53 🟢 BUY Nov 18, 2025 9:35am ET $5.92 2,560 $15,142.40
🔴 SELL Nov 19, 2025 12:35pm ET $5.73 2,560 $14,669.31 $14,673.36 $-473.09
(-3.1%)
🛑 -10% Stop
1.1d held
54 🟢 BUY Nov 20, 2025 12:35pm ET $5.48 2,677 $14,670.50
🔴 SELL Nov 24, 2025 9:30am ET $5.78 2,677 $15,473.06 $15,475.93 +$802.56
(+5.5%)
🎯 +5% Target
3.9d held
55 🟢 BUY Nov 25, 2025 9:30am ET $5.50 2,816 $15,473.92
🔴 SELL Nov 26, 2025 1:05pm ET $5.31 2,816 $14,938.88 $14,940.89 $-535.04
(-3.5%)
🛑 -10% Stop
1.2d held
56 🟢 BUY Dec 1, 2025 9:40am ET $5.27 2,835 $14,940.45
🔴 SELL Dec 2, 2025 9:55am ET $5.10 2,835 $14,457.37 $14,457.80 $-483.08
(-3.2%)
🛑 -10% Stop
1d held
57 🟢 BUY Dec 3, 2025 9:55am ET $4.91 2,944 $14,455.04
🔴 SELL Dec 3, 2025 11:35am ET $4.76 2,944 $13,998.72 $14,001.48 $-456.32
(-3.2%)
🛑 -10% Stop
1.7h held
58 🟢 BUY Dec 11, 2025 9:35am ET $4.93 2,839 $13,996.55
🔴 SELL Dec 11, 2025 2:55pm ET $5.18 2,839 $14,715.96 $14,720.88 +$719.40
(+5.1%)
🎯 +5% Target
5.3h held
59 🟢 BUY Dec 30, 2025 11:35am ET $5.60 2,626 $14,716.89
🔴 SELL Dec 31, 2025 9:30am ET $5.16 2,626 $13,537.03 $13,541.02 $-1,179.86
(-8.0%)
🛑 -10% Stop
21.9h held
60 🟢 BUY Jan 5, 2026 9:30am ET $4.97 2,727 $13,539.56
🔴 SELL Jan 6, 2026 12:15pm ET $4.82 2,727 $13,130.51 $13,131.97 $-409.05
(-3.0%)
🛑 -10% Stop
1.1d held
61 🟢 BUY Jan 13, 2026 9:30am ET $4.77 2,751 $13,130.25
🔴 SELL Jan 14, 2026 9:30am ET $4.59 2,751 $12,613.34 $12,615.06 $-516.91
(-3.9%)
🛑 -10% Stop
1d held
62 🟢 BUY Jan 20, 2026 9:45am ET $4.55 2,773 $12,611.05
🔴 SELL Jan 22, 2026 9:35am ET $4.83 2,773 $13,399.14 $13,403.15 +$788.09
(+6.2%)
🎯 +5% Target
2d held
63 🟢 BUY Jan 23, 2026 9:50am ET $4.66 2,876 $13,402.16
🔴 SELL Jan 29, 2026 9:30am ET $4.94 2,876 $14,195.94 $14,196.92 +$793.78
(+5.9%)
🎯 +5% Target
6d held
64 🟢 BUY Jan 30, 2026 10:50am ET $4.78 2,969 $14,192.71
🔴 SELL Feb 2, 2026 9:30am ET $4.53 2,969 $13,449.57 $13,453.78 $-743.14
(-5.2%)
🛑 -10% Stop
2.9d held
65 🟢 BUY Feb 5, 2026 9:55am ET $4.60 2,924 $13,450.40
🔴 SELL Feb 5, 2026 11:30am ET $4.83 2,924 $14,122.92 $14,126.30 +$672.52
(+5.0%)
🎯 +5% Target
1.6h held
66 🟢 BUY Feb 9, 2026 9:30am ET $4.76 2,967 $14,122.03
🔴 SELL Feb 9, 2026 10:45am ET $5.00 2,967 $14,833.81 $14,838.09 +$711.78
(+5.0%)
🎯 +5% Target
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,838.09
Net Profit/Loss: +$4,838.09
Total Return: +48.38%
Back to Danny Dip