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
11,191
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
$12,461.96
Current Value
$14,235.24
Period P&L
$1,773.30
Max Drawdown
-32.0%
Sharpe Ratio
0.44

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+7.94%
Worst Trade
-3.53%
Avg Trade Return
+2.08%
Avg Hold Time
4.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$193,669.90
Estimated Fees
$0.00
Gross P&L
$1,773.30
Net P&L (after fees)
$1,773.30
Gross Return
+14.23%
Net Return (after fees)
+14.23%

✅ 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

📈 TSLA 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 $12,461.96 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 18, 2025 9:55am ET $396.39 31 $12,288.09
🔴 SELL Nov 20, 2025 9:30am ET $419.17 31 $12,994.27 $13,168.12 +$706.18
(+5.8%)
🎯 +5% Target
2d held
2 🟢 BUY Nov 21, 2025 10:25am ET $388.21 33 $12,810.81
🔴 SELL Nov 24, 2025 9:30am ET $409.39 33 $13,509.87 $13,867.18 +$699.06
(+5.5%)
🎯 +5% Target
3d held
3 🟢 BUY Dec 8, 2025 10:55am ET $440.05 31 $13,641.55
🔴 SELL Dec 15, 2025 9:30am ET $474.97 31 $14,724.07 $14,949.70 +$1,082.52
(+7.9%)
🎯 +5% Target
6.9d held
4 🟢 BUY Dec 17, 2025 10:55am ET $478.17 31 $14,823.27
🔴 SELL Dec 29, 2025 9:55am ET $462.73 31 $14,344.63 $14,471.06 $-478.64
(-3.2%)
🛑 -10% Stop
12d held
5 🟢 BUY Jan 6, 2026 9:30am ET $439.93 32 $14,077.76
🔴 SELL Jan 8, 2026 9:40am ET $426.23 32 $13,639.36 $14,032.66 $-438.40
(-3.1%)
🛑 -10% Stop
2d held
6 🟢 BUY Jan 20, 2026 9:35am ET $425.42 32 $13,613.47
🔴 SELL Jan 22, 2026 1:05pm ET $447.95 32 $14,334.40 $14,753.59 +$720.93
(+5.3%)
🎯 +5% Target
2.1d held
7 🟢 BUY Jan 29, 2026 10:35am ET $419.81 35 $14,693.35
🔴 SELL Feb 4, 2026 11:40am ET $405.00 35 $14,175.00 $14,235.24 $-518.35
(-3.5%)
🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,235.24
Net Profit/Loss: +$4,235.24
Total Return: +42.35%
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