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
10,642
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
$24,467.32
Current Value
$19,833.06
Period P&L
$-4,634.33
Max Drawdown
-37.6%
Sharpe Ratio
-0.25

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
4 / 14
Best Trade
+9.98%
Worst Trade
-6.01%
Avg Trade Return
-1.11%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$802,373.42
Estimated Fees
$0.00
Gross P&L
$-4,634.33
Net P&L (after fees)
$-4,634.33
Gross Return
-18.94%
Net Return (after fees)
-18.94%

✅ 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

📈 HOOD 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $24,467.32 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 10:50am ET $123.36 199 $24,548.64
🔴 SELL Nov 14, 2025 9:30am ET $115.95 199 $23,074.05 $23,162.50 $-1,474.59
(-6.0%)
🛑 -10% Stop
22.7h held
2 🟢 BUY Nov 17, 2025 9:30am ET $118.70 195 $23,145.88
🔴 SELL Nov 17, 2025 1:55pm ET $115.05 195 $22,434.36 $22,450.98 $-711.52
(-3.1%)
🛑 -10% Stop
4.4h held
3 🟢 BUY Nov 20, 2025 10:55am ET $117.66 190 $22,355.40
🔴 SELL Nov 20, 2025 11:30am ET $113.62 190 $21,587.80 $21,683.38 $-767.60
(-3.4%)
🛑 -10% Stop
36m held
4 🟢 BUY Nov 25, 2025 9:35am ET $111.76 194 $21,681.44
🔴 SELL Nov 26, 2025 9:30am ET $122.91 194 $23,844.54 $23,846.48 +$2,163.10
(+10.0%)
🎯 +5% Target
23.9h held
5 🟢 BUY Dec 1, 2025 9:30am ET $123.37 193 $23,810.41
🔴 SELL Dec 1, 2025 10:30am ET $119.59 193 $23,080.87 $23,116.94 $-729.54
(-3.1%)
🛑 -10% Stop
1h held
6 🟢 BUY Dec 2, 2025 11:25am ET $124.76 185 $23,080.60
🔴 SELL Dec 3, 2025 11:15am ET $131.17 185 $24,266.45 $24,302.79 +$1,185.85
(+5.1%)
🎯 +5% Target
23.8h held
7 🟢 BUY Dec 5, 2025 9:35am ET $132.88 182 $24,184.16
🔴 SELL Dec 9, 2025 11:15am ET $139.56 182 $25,399.01 $25,517.64 +$1,214.85
(+5.0%)
🎯 +5% Target
4.1d held
8 🟢 BUY Dec 11, 2025 9:30am ET $128.98 197 $25,409.06
🔴 SELL Dec 11, 2025 10:45am ET $124.83 197 $24,590.53 $24,699.10 $-818.53
(-3.2%)
🛑 -10% Stop
1.3h held
9 🟢 BUY Dec 12, 2025 10:50am ET $121.02 204 $24,688.08
🔴 SELL Dec 15, 2025 9:50am ET $116.75 204 $23,817.00 $23,828.02 $-871.08
(-3.5%)
🛑 -10% Stop
3d held
10 🟢 BUY Dec 17, 2025 10:45am ET $120.72 197 $23,782.79
🔴 SELL Dec 17, 2025 2:40pm ET $116.87 197 $23,024.08 $23,069.32 $-758.71
(-3.2%)
🛑 -10% Stop
3.9h held
11 🟢 BUY Dec 23, 2025 9:50am ET $118.70 194 $23,027.80
🔴 SELL Dec 31, 2025 9:35am ET $114.77 194 $22,266.19 $22,307.71 $-761.61
(-3.3%)
🛑 -10% Stop
8d held
12 🟢 BUY Jan 7, 2026 9:35am ET $118.17 188 $22,215.96
🔴 SELL Jan 8, 2026 9:55am ET $114.58 188 $21,541.04 $21,632.79 $-674.92
(-3.0%)
🛑 -10% Stop
1d held
13 🟢 BUY Jan 15, 2026 10:45am ET $115.61 187 $21,619.07
🔴 SELL Jan 15, 2026 3:05pm ET $111.90 187 $20,925.39 $20,939.11 $-693.68
(-3.2%)
🛑 -10% Stop
4.3h held
14 🟢 BUY Jan 20, 2026 9:30am ET $105.79 197 $20,840.65
🔴 SELL Jan 29, 2026 9:35am ET $102.42 197 $20,176.74 $20,275.20 $-663.91
(-3.2%)
🛑 -10% Stop
9d held
15 🟢 BUY Feb 2, 2026 9:30am ET $93.50 216 $20,196.00
🔴 SELL Feb 2, 2026 9:45am ET $90.64 216 $19,578.56 $19,657.77 $-617.44
(-3.1%)
🛑 -10% Stop
18m held
16 🟢 BUY Feb 4, 2026 9:30am ET $82.66 237 $19,590.51
🔴 SELL Feb 4, 2026 11:35am ET $79.85 237 $18,923.38 $18,990.64 $-667.13
(-3.4%)
🛑 -10% Stop
2.1h held
17 🟢 BUY Feb 5, 2026 1:15pm ET $74.44 255 $18,983.47
🔴 SELL Feb 6, 2026 9:30am ET $80.20 255 $20,451.00 $20,458.16 +$1,467.52
(+7.7%)
🎯 +5% Target
20.3h held
18 🟢 BUY Feb 11, 2026 9:30am ET $76.80 266 $20,428.80
🔴 SELL Feb 11, 2026 10:05am ET $74.45 266 $19,803.70 $19,833.06 $-625.10
(-3.1%)
🛑 -10% Stop
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,833.06
Net Profit/Loss: +$9,833.06
Total Return: +98.33%
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