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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,125
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
130 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$10,232.37
Current Value
$9,481.06
Period P&L
$-751.33
Max Drawdown
-14.7%
Sharpe Ratio
-0.64

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+1.77%
Worst Trade
-3.15%
Avg Trade Return
-1.26%
Avg Hold Time
6.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$113,526.78
Estimated Fees
$0.00
Gross P&L
$-751.33
Net P&L (after fees)
$-751.33
Gross Return
-7.34%
Net Return (after fees)
-7.34%

✅ 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

📈 ACN 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,232.37 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 Sep 10, 2025 10:50am ET $243.97 41 $10,002.57
🔴 SELL Sep 15, 2025 2:25pm ET $236.32 41 $9,689.15 $9,918.97 $-313.41
(-3.1%)
🛑 -10% Stop
5.2d held
2 🟢 BUY Oct 10, 2025 10:00am ET $245.62 40 $9,824.80
🔴 SELL Oct 16, 2025 9:40am ET $237.90 40 $9,515.80 $9,609.97 $-309.00
(-3.1%)
🛑 -10% Stop
6d held
3 🟢 BUY Oct 30, 2025 9:35am ET $247.05 38 $9,387.90
🔴 SELL Nov 13, 2025 9:30am ET $246.10 38 $9,351.61 $9,573.68 $-36.29
(-0.4%)
⏰ 30 Day Max
14d held
4 🟢 BUY Dec 18, 2025 9:50am ET $266.25 35 $9,318.75
🔴 SELL Jan 2, 2026 9:30am ET $267.33 35 $9,356.38 $9,611.31 +$37.62
(+0.4%)
⏰ 30 Day Max
15d held
5 🟢 BUY Feb 3, 2026 9:30am ET $250.33 38 $9,512.54
🔴 SELL Feb 3, 2026 11:15am ET $242.67 38 $9,221.46 $9,320.23 $-291.08
(-3.1%)
🛑 -10% Stop
1.8h held
6 🟢 BUY Feb 9, 2026 9:40am ET $233.14 39 $9,092.50
🔴 SELL Feb 9, 2026 3:50pm ET $237.26 39 $9,253.33 $9,481.06 +$160.83
(+1.8%)
📅 Sim Ended
6.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,481.06
Net Profit/Loss: $-518.94
Total Return: -5.19%
Back to Danny Dip