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
10,789
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
74 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
$10,377.50
Current Value
$10,203.29
Period P&L
$-174.16
Max Drawdown
-46.1%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
11 / 18
Best Trade
+6.91%
Worst Trade
-5.39%
Avg Trade Return
+0.03%
Avg Hold Time
23.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$598,861.37
Estimated Fees
$0.00
Gross P&L
$-174.16
Net P&L (after fees)
$-174.16
Gross Return
-1.68%
Net Return (after fees)
-1.68%

✅ 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

📈 MARA 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,377.50 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 17, 2025 9:30am ET $11.92 870 $10,366.05
🔴 SELL Nov 17, 2025 11:15am ET $11.53 870 $10,026.75 $10,038.14 $-339.30
(-3.3%)
🛑 -10% Stop
1.8h held
2 🟢 BUY Nov 19, 2025 9:35am ET $11.61 864 $10,031.04
🔴 SELL Nov 19, 2025 10:45am ET $11.24 864 $9,711.36 $9,718.46 $-319.68
(-3.2%)
🛑 -10% Stop
1.2h held
3 🟢 BUY Nov 20, 2025 10:55am ET $11.23 865 $9,709.63
🔴 SELL Nov 20, 2025 11:40am ET $10.86 865 $9,393.90 $9,402.74 $-315.73
(-3.2%)
🛑 -10% Stop
48m held
4 🟢 BUY Nov 21, 2025 1:20pm ET $10.02 938 $9,394.07
🔴 SELL Nov 24, 2025 9:30am ET $10.60 938 $9,940.88 $9,949.54 +$546.81
(+5.8%)
🎯 +5% Target
2.8d held
5 🟢 BUY Nov 25, 2025 9:35am ET $10.84 918 $9,946.53
🔴 SELL Nov 26, 2025 1:10pm ET $11.39 918 $10,451.52 $10,454.54 +$504.99
(+5.1%)
🎯 +5% Target
1.2d held
6 🟢 BUY Dec 1, 2025 9:35am ET $10.98 952 $10,452.96
🔴 SELL Dec 1, 2025 10:30am ET $10.65 952 $10,134.04 $10,135.62 $-318.92
(-3.0%)
🛑 -10% Stop
54m held
7 🟢 BUY Dec 2, 2025 11:20am ET $11.85 855 $10,128.07
🔴 SELL Dec 3, 2025 2:50pm ET $12.49 855 $10,681.77 $10,689.31 +$553.70
(+5.5%)
🎯 +5% Target
1.1d held
8 🟢 BUY Dec 5, 2025 9:30am ET $12.09 884 $10,687.56
🔴 SELL Dec 5, 2025 11:45am ET $11.71 884 $10,355.00 $10,356.75 $-332.56
(-3.1%)
🛑 -10% Stop
2.3h held
9 🟢 BUY Dec 9, 2025 12:25pm ET $12.38 836 $10,349.68
🔴 SELL Dec 10, 2025 9:30am ET $11.96 836 $9,998.56 $10,005.63 $-351.12
(-3.4%)
🛑 -10% Stop
21.1h held
10 🟢 BUY Dec 11, 2025 9:30am ET $11.46 873 $10,000.22
🔴 SELL Dec 12, 2025 9:35am ET $12.10 873 $10,559.02 $10,564.44 +$558.81
(+5.6%)
🎯 +5% Target
1d held
11 🟢 BUY Dec 15, 2025 9:35am ET $11.20 943 $10,556.89
🔴 SELL Dec 15, 2025 9:50am ET $10.84 943 $10,217.41 $10,224.96 $-339.48
(-3.2%)
🛑 -10% Stop
18m held
12 🟢 BUY Dec 16, 2025 10:15am ET $10.62 963 $10,222.25
🔴 SELL Dec 17, 2025 10:55am ET $10.29 963 $9,904.46 $9,907.17 $-317.79
(-3.1%)
🛑 -10% Stop
1d held
13 🟢 BUY Dec 18, 2025 12:05pm ET $9.78 1,013 $9,902.08
🔴 SELL Dec 22, 2025 9:30am ET $10.45 1,013 $10,585.85 $10,590.94 +$683.77
(+6.9%)
🎯 +5% Target
3.9d held
14 🟢 BUY Dec 23, 2025 10:45am ET $9.82 1,079 $10,590.39
🔴 SELL Dec 26, 2025 9:45am ET $9.50 1,079 $10,250.50 $10,251.06 $-339.89
(-3.2%)
🛑 -10% Stop
3d held
15 🟢 BUY Dec 29, 2025 10:45am ET $9.51 1,077 $10,245.93
🔴 SELL Dec 31, 2025 10:10am ET $9.21 1,077 $9,913.79 $9,918.91 $-332.15
(-3.2%)
🛑 -10% Stop
2d held
16 🟢 BUY Jan 6, 2026 10:50am ET $10.35 958 $9,910.51
🔴 SELL Jan 6, 2026 12:55pm ET $10.01 958 $9,584.79 $9,593.19 $-325.72
(-3.3%)
🛑 -10% Stop
2.1h held
17 🟢 BUY Jan 9, 2026 9:45am ET $10.21 939 $9,591.51
🔴 SELL Jan 12, 2026 11:25am ET $10.77 939 $10,108.34 $10,110.02 +$516.83
(+5.4%)
🎯 +5% Target
3.1d held
18 🟢 BUY Jan 14, 2026 12:30pm ET $10.98 921 $10,107.98
🔴 SELL Jan 16, 2026 1:05pm ET $11.55 921 $10,637.55 $10,639.59 +$529.58
(+5.2%)
🎯 +5% Target
2d held
19 🟢 BUY Jan 20, 2026 1:40pm ET $10.60 1,003 $10,629.49
🔴 SELL Jan 21, 2026 10:15am ET $11.14 1,003 $11,168.41 $11,178.51 +$538.91
(+5.1%)
🎯 +5% Target
20.6h held
20 🟢 BUY Jan 22, 2026 10:15am ET $10.37 1,078 $11,173.47
🔴 SELL Jan 23, 2026 9:45am ET $10.02 1,078 $10,796.17 $10,801.21 $-377.30
(-3.4%)
🛑 -10% Stop
23.5h held
21 🟢 BUY Jan 26, 2026 9:45am ET $10.23 1,055 $10,792.65
🔴 SELL Jan 26, 2026 11:15am ET $9.91 1,055 $10,449.78 $10,458.33 $-342.88
(-3.2%)
🛑 -10% Stop
1.5h held
22 🟢 BUY Jan 27, 2026 12:15pm ET $10.05 1,041 $10,457.57
🔴 SELL Jan 27, 2026 3:15pm ET $10.57 1,041 $11,003.37 $11,004.13 +$545.80
(+5.2%)
🎯 +5% Target
3h held
23 🟢 BUY Jan 29, 2026 9:30am ET $10.05 1,095 $10,999.28
🔴 SELL Jan 29, 2026 10:40am ET $9.72 1,095 $10,637.93 $10,642.78 $-361.35
(-3.3%)
🛑 -10% Stop
1.2h held
24 🟢 BUY Jan 30, 2026 1:15pm ET $9.37 1,136 $10,638.64
🔴 SELL Feb 2, 2026 9:40am ET $9.07 1,136 $10,309.20 $10,313.34 $-329.44
(-3.1%)
🛑 -10% Stop
2.9d held
25 🟢 BUY Feb 3, 2026 9:55am ET $9.02 1,142 $10,306.55
🔴 SELL Feb 3, 2026 10:55am ET $9.51 1,142 $10,854.71 $10,861.50 +$548.16
(+5.3%)
🎯 +5% Target
1h held
26 🟢 BUY Feb 4, 2026 10:55am ET $8.44 1,287 $10,855.85
🔴 SELL Feb 4, 2026 12:15pm ET $8.17 1,287 $10,514.79 $10,520.44 $-341.06
(-3.1%)
🛑 -10% Stop
1.3h held
27 🟢 BUY Feb 5, 2026 12:15pm ET $7.28 1,446 $10,519.65
🔴 SELL Feb 5, 2026 2:30pm ET $7.03 1,446 $10,172.61 $10,173.40 $-347.04
(-3.3%)
🛑 -10% Stop
2.3h held
28 🟢 BUY Feb 9, 2026 9:30am ET $7.82 1,300 $10,172.50
🔴 SELL Feb 9, 2026 10:00am ET $8.30 1,300 $10,783.50 $10,784.40 +$611.00
(+6.0%)
🎯 +5% Target
30m held
29 🟢 BUY Feb 10, 2026 10:00am ET $7.89 1,367 $10,778.80
🔴 SELL Feb 11, 2026 9:30am ET $7.46 1,367 $10,197.68 $10,203.29 $-581.11
(-5.4%)
🛑 -10% Stop
23.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,203.29
Net Profit/Loss: +$203.29
Total Return: +2.03%
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