Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,829
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$12,290.64
Current Value
$16,450.51
Period P&L
$4,159.87
Max Drawdown
-12.7%
Sharpe Ratio
1.89

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
6 / 1
Best Trade
+6.18%
Worst Trade
-1.24%
Avg Trade Return
+4.39%
Avg Hold Time
5.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$196,647.81
Estimated Fees
$0.00
Gross P&L
$4,159.87
Net P&L (after fees)
$4,159.87
Gross Return
+33.85%
Net Return (after fees)
+33.85%

✅ 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

📈 GOOGL 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,290.64 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 Nov 13, 2025 9:40am ET $277.46 44 $12,208.24
🔴 SELL Nov 17, 2025 9:35am ET $292.25 44 $12,859.00 $12,886.84 +$650.76
(+5.3%)
🎯 +5% Target
4d held
2 🟢 BUY Nov 20, 2025 11:50am ET $296.62 43 $12,754.66
🔴 SELL Nov 24, 2025 9:30am ET $314.96 43 $13,543.28 $13,675.46 +$788.62
(+6.2%)
🎯 +5% Target
3.9d held
3 🟢 BUY Nov 25, 2025 11:05am ET $317.93 43 $13,670.78
🔴 SELL Dec 9, 2025 11:05am ET $314.00 43 $13,501.85 $13,506.53 $-168.93
(-1.2%)
⏰ 30 Day Max
14d held
4 🟢 BUY Dec 17, 2025 10:40am ET $297.23 45 $13,375.35
🔴 SELL Dec 23, 2025 9:35am ET $312.21 45 $14,049.29 $14,180.47 +$673.94
(+5.0%)
🎯 +5% Target
6d held
5 🟢 BUY Jan 2, 2026 11:05am ET $311.88 45 $14,034.38
🔴 SELL Jan 8, 2026 10:55am ET $327.80 45 $14,751.00 $14,897.10 +$716.63
(+5.1%)
🎯 +5% Target
6d held
6 🟢 BUY Jan 29, 2026 10:30am ET $327.67 45 $14,745.15
🔴 SELL Feb 2, 2026 10:15am ET $344.67 45 $15,510.15 $15,662.10 +$765.00
(+5.2%)
🎯 +5% Target
4d held
7 🟢 BUY Feb 5, 2026 9:30am ET $314.86 49 $15,428.14
🔴 SELL Feb 5, 2026 3:05pm ET $330.95 49 $16,216.55 $16,450.51 +$788.41
(+5.1%)
🎯 +5% Target
5.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,450.51
Net Profit/Loss: +$6,450.51
Total Return: +64.51%
Back to Danny Dip