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
30,802
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 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
$9,255.94
Current Value
$9,388.61
Period P&L
$132.66
Max Drawdown
-7.4%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+5.18%
Worst Trade
-4.38%
Avg Trade Return
+0.38%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$94,492.49
Estimated Fees
$0.00
Gross P&L
$132.66
Net P&L (after fees)
$132.66
Gross Return
+1.43%
Net Return (after fees)
+1.43%

✅ 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

📈 XOM 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,255.94 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 5, 2025 9:45am ET $105.25 87 $9,156.75
🔴 SELL Mar 10, 2025 10:10am ET $110.70 87 $9,630.90 $9,730.09 +$474.15
(+5.2%)
🎯 +5% Target
5d held
2 🟢 BUY Apr 3, 2025 9:30am ET $114.46 85 $9,729.10
🔴 SELL Apr 4, 2025 9:30am ET $109.45 85 $9,302.83 $9,303.82 $-426.28
(-4.4%)
🛑 -10% Stop
1d held
3 🟢 BUY Apr 7, 2025 9:30am ET $100.21 92 $9,219.32
🔴 SELL Apr 8, 2025 9:30am ET $105.25 92 $9,683.00 $9,767.50 +$463.68
(+5.0%)
🎯 +5% Target
1d held
4 🟢 BUY Apr 10, 2025 9:30am ET $102.86 94 $9,668.84
🔴 SELL Apr 10, 2025 12:00pm ET $99.38 94 $9,341.25 $9,439.91 $-327.59
(-3.4%)
🛑 -10% Stop
2.5h held
5 🟢 BUY Apr 21, 2025 9:30am ET $104.51 90 $9,405.90
🔴 SELL May 5, 2025 9:30am ET $103.94 90 $9,354.60 $9,388.61 $-51.30
(-0.6%)
⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,388.61
Net Profit/Loss: $-611.39
Total Return: -6.11%
Back to Danny Dip