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
11,723
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$10,028.17
Current Value
$9,544.65
Period P&L
$-483.53
Max Drawdown
-20.7%
Sharpe Ratio
-0.33

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+5.06%
Worst Trade
-3.76%
Avg Trade Return
-1.21%
Avg Hold Time
2.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$76,976.87
Estimated Fees
$0.00
Gross P&L
$-483.53
Net P&L (after fees)
$-483.53
Gross Return
-4.82%
Net Return (after fees)
-4.82%

✅ 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

📈 ISRG 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,028.17 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 3, 2025 12:10pm ET $449.88 22 $9,897.36
🔴 SELL Sep 3, 2025 1:35pm ET $435.79 22 $9,587.27 $9,718.09 $-310.09
(-3.1%)
🛑 -10% Stop
1.4h held
2 🟢 BUY Oct 1, 2025 10:30am ET $432.90 22 $9,523.69
🔴 SELL Oct 3, 2025 10:50am ET $454.79 22 $10,005.38 $10,199.78 +$481.69
(+5.1%)
🎯 +5% Target
2d held
3 🟢 BUY Jan 12, 2026 10:15am ET $569.23 17 $9,676.91
🔴 SELL Jan 14, 2026 9:30am ET $547.81 17 $9,312.77 $9,835.64 $-364.14
(-3.8%)
🛑 -10% Stop
2d held
4 🟢 BUY Jan 29, 2026 10:25am ET $506.96 19 $9,632.24
🔴 SELL Feb 3, 2026 10:35am ET $491.64 19 $9,341.25 $9,544.65 $-290.99
(-3.0%)
🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,544.65
Net Profit/Loss: $-455.35
Total Return: -4.55%
Back to Danny Dip