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
27,601
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
$9,513.69
Current Value
$9,837.81
Period P&L
$324.13
Max Drawdown
-22.1%
Sharpe Ratio
0.07

Trade Statistics (Last Year)

Trades in Period
15
Winners / Losers
8 / 7
Best Trade
+6.43%
Worst Trade
-7.21%
Avg Trade Return
+0.31%
Avg Hold Time
5.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$265,738.59
Estimated Fees
$0.00
Gross P&L
$324.13
Net P&L (after fees)
$324.13
Gross Return
+3.41%
Net Return (after fees)
+3.41%

✅ 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

📈 SLB 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,513.69 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 3, 2025 1:25pm ET $40.41 235 $9,496.35
🔴 SELL Mar 4, 2025 9:30am ET $38.74 235 $9,103.90 $9,121.23 $-392.45
(-4.1%)
🛑 -10% Stop
20.1h held
2 🟢 BUY Apr 3, 2025 9:30am ET $39.87 228 $9,089.22
🔴 SELL Apr 4, 2025 9:30am ET $36.99 228 $8,433.72 $8,465.73 $-655.50
(-7.2%)
🛑 -10% Stop
1d held
3 🟢 BUY Apr 7, 2025 9:30am ET $32.64 259 $8,453.76
🔴 SELL Apr 7, 2025 10:10am ET $34.74 259 $8,997.66 $9,009.63 +$543.90
(+6.4%)
🎯 +5% Target
42m held
4 🟢 BUY Apr 8, 2025 11:10am ET $33.04 272 $8,986.88
🔴 SELL Apr 8, 2025 3:30pm ET $32.04 272 $8,713.52 $8,736.27 $-273.36
(-3.0%)
🛑 -10% Stop
4.3h held
5 🟢 BUY Apr 10, 2025 9:30am ET $34.31 254 $8,714.74
🔴 SELL Apr 10, 2025 9:55am ET $33.25 254 $8,445.50 $8,467.03 $-269.24
(-3.1%)
🛑 -10% Stop
24m held
6 🟢 BUY Apr 21, 2025 9:30am ET $34.28 246 $8,432.88
🔴 SELL Apr 30, 2025 9:40am ET $33.22 246 $8,170.89 $8,205.04 $-261.99
(-3.1%)
🛑 -10% Stop
9d held
7 🟢 BUY May 15, 2025 10:25am ET $35.00 234 $8,188.83
🔴 SELL May 21, 2025 3:20pm ET $33.95 234 $7,943.13 $7,959.34 $-245.70
(-3.0%)
🛑 -10% Stop
6.2d held
8 🟢 BUY Jul 18, 2025 10:35am ET $33.61 236 $7,931.96
🔴 SELL Jul 23, 2025 11:15am ET $35.30 236 $8,329.62 $8,357.00 +$397.66
(+5.0%)
🎯 +5% Target
5d held
9 🟢 BUY Aug 1, 2025 9:50am ET $32.90 254 $8,355.33
🔴 SELL Aug 15, 2025 9:50am ET $33.26 254 $8,448.04 $8,449.71 +$92.71
(+1.1%)
⏰ 30 Day Max
14d held
10 🟢 BUY Sep 17, 2025 2:50pm ET $34.53 244 $8,425.32
🔴 SELL Oct 1, 2025 2:50pm ET $35.00 244 $8,540.00 $8,564.39 +$114.68
(+1.4%)
⏰ 30 Day Max
14d held
11 🟢 BUY Oct 17, 2025 10:40am ET $31.91 268 $8,551.88
🔴 SELL Oct 21, 2025 9:30am ET $33.64 268 $9,015.52 $9,028.03 +$463.64
(+5.4%)
🎯 +5% Target
4d held
12 🟢 BUY Nov 4, 2025 9:30am ET $36.08 250 $9,018.75
🔴 SELL Nov 11, 2025 12:55pm ET $37.93 250 $9,481.25 $9,490.53 +$462.50
(+5.1%)
🎯 +5% Target
7.1d held
13 🟢 BUY Nov 20, 2025 12:40pm ET $35.38 268 $9,480.50
🔴 SELL Dec 3, 2025 11:00am ET $37.16 268 $9,957.54 $9,967.57 +$477.04
(+5.0%)
🎯 +5% Target
12.9d held
14 🟢 BUY Jan 23, 2026 10:35am ET $49.70 200 $9,940.00
🔴 SELL Jan 30, 2026 9:30am ET $48.12 200 $9,624.00 $9,651.57 $-316.00
(-3.2%)
🛑 -10% Stop
7d held
15 🟢 BUY Feb 5, 2026 9:30am ET $49.69 194 $9,640.83
🔴 SELL Feb 9, 2026 3:55pm ET $50.65 194 $9,827.07 $9,837.81 +$186.24
(+1.9%)
📅 Sim Ended
4.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,837.81
Net Profit/Loss: $-162.19
Total Return: -1.62%
Back to Danny Dip