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
7,532
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 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
$19,063.74
Current Value
$14,302.72
Period P&L
$-4,761.04
Max Drawdown
-32.4%
Sharpe Ratio
-0.68

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
2 / 11
Best Trade
+5.23%
Worst Trade
-4.30%
Avg Trade Return
-2.16%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$442,606.93
Estimated Fees
$0.00
Gross P&L
$-4,761.04
Net P&L (after fees)
$-4,761.04
Gross Return
-24.97%
Net Return (after fees)
-24.97%

✅ 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

📈 RBLX 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $19,063.74 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 $101.45 188 $19,072.60
🔴 SELL Nov 19, 2025 9:30am ET $97.50 188 $18,330.00 $18,351.25 $-742.60
(-3.9%)
🛑 -10% Stop
6d held
2 🟢 BUY Nov 20, 2025 12:15pm ET $93.32 196 $18,290.72
🔴 SELL Nov 21, 2025 10:15am ET $90.43 196 $17,723.30 $17,783.83 $-567.42
(-3.1%)
🛑 -10% Stop
22h held
3 🟢 BUY Dec 1, 2025 9:30am ET $92.07 193 $17,769.51
🔴 SELL Dec 5, 2025 9:50am ET $96.89 193 $18,698.81 $18,713.12 +$929.30
(+5.2%)
🎯 +5% Target
4d held
4 🟢 BUY Dec 12, 2025 9:30am ET $91.67 204 $18,700.68
🔴 SELL Dec 12, 2025 3:00pm ET $88.80 204 $18,115.20 $18,127.64 $-585.48
(-3.1%)
🛑 -10% Stop
5.5h held
5 🟢 BUY Dec 19, 2025 10:20am ET $81.78 221 $18,073.38
🔴 SELL Jan 2, 2026 10:10am ET $79.02 221 $17,463.42 $17,517.68 $-609.96
(-3.4%)
🛑 -10% Stop
14d held
6 🟢 BUY Jan 6, 2026 9:30am ET $77.54 225 $17,446.50
🔴 SELL Jan 8, 2026 9:30am ET $74.50 225 $16,762.50 $16,833.68 $-684.00
(-3.9%)
🛑 -10% Stop
2d held
7 🟢 BUY Jan 14, 2026 10:40am ET $83.26 202 $16,818.52
🔴 SELL Jan 15, 2026 12:25pm ET $87.57 202 $17,689.14 $17,704.30 +$870.62
(+5.2%)
🎯 +5% Target
1.1d held
8 🟢 BUY Jan 20, 2026 9:30am ET $83.88 211 $17,698.68
🔴 SELL Jan 20, 2026 11:00am ET $81.35 211 $17,164.85 $17,170.47 $-533.83
(-3.0%)
🛑 -10% Stop
1.5h held
9 🟢 BUY Jan 22, 2026 10:05am ET $74.20 231 $17,140.06
🔴 SELL Jan 26, 2026 10:00am ET $71.85 231 $16,597.35 $16,627.76 $-542.71
(-3.2%)
🛑 -10% Stop
4d held
10 🟢 BUY Jan 28, 2026 11:40am ET $74.11 224 $16,600.64
🔴 SELL Jan 30, 2026 10:10am ET $70.92 224 $15,886.08 $15,913.20 $-714.56
(-4.3%)
🛑 -10% Stop
1.9d held
11 🟢 BUY Feb 3, 2026 9:30am ET $65.32 243 $15,873.37
🔴 SELL Feb 3, 2026 10:20am ET $63.28 243 $15,378.25 $15,418.09 $-495.11
(-3.1%)
🛑 -10% Stop
48m held
12 🟢 BUY Feb 5, 2026 10:00am ET $63.01 244 $15,374.44
🔴 SELL Feb 5, 2026 2:30pm ET $60.91 244 $14,862.04 $14,905.69 $-512.40
(-3.3%)
🛑 -10% Stop
4.5h held
13 🟢 BUY Feb 10, 2026 9:50am ET $73.46 202 $14,839.93
🔴 SELL Feb 11, 2026 9:45am ET $70.48 202 $14,236.96 $14,302.72 $-602.97
(-4.1%)
🛑 -10% Stop
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,302.72
Net Profit/Loss: +$4,302.72
Total Return: +43.03%
Back to Danny Dip