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
22,156
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$10,352.83
Current Value
$9,779.57
Period P&L
$-573.27
Max Drawdown
-29.3%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
26
Winners / Losers
10 / 16
Best Trade
+8.62%
Worst Trade
-5.09%
Avg Trade Return
-0.14%
Avg Hold Time
2.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$516,960.81
Estimated Fees
$0.00
Gross P&L
$-573.27
Net P&L (after fees)
$-573.27
Gross Return
-5.54%
Net Return (after fees)
-5.54%

✅ 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

📈 ORCL 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,352.83 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 Aug 1, 2025 9:30am ET $246.43 42 $10,349.85
🔴 SELL Aug 15, 2025 9:30am ET $246.84 42 $10,367.28 $10,429.28 +$17.43
(+0.2%)
⏰ 30 Day Max
14d held
2 🟢 BUY Aug 19, 2025 9:45am ET $240.16 43 $10,326.88
🔴 SELL Aug 19, 2025 3:00pm ET $232.62 43 $10,002.66 $10,105.06 $-324.22
(-3.1%)
🛑 -10% Stop
5.3h held
3 🟢 BUY Aug 29, 2025 9:40am ET $233.86 43 $10,055.98
🔴 SELL Aug 29, 2025 10:40am ET $226.02 43 $9,718.86 $9,767.94 $-337.12
(-3.4%)
🛑 -10% Stop
1h held
4 🟢 BUY Sep 10, 2025 2:15pm ET $326.86 29 $9,478.97
🔴 SELL Sep 11, 2025 9:40am ET $315.19 29 $9,140.51 $9,429.48 $-338.46
(-3.6%)
🛑 -10% Stop
19.4h held
5 🟢 BUY Sep 12, 2025 9:40am ET $300.47 31 $9,314.57
🔴 SELL Sep 16, 2025 9:35am ET $316.69 31 $9,817.39 $9,932.30 +$502.82
(+5.4%)
🎯 +5% Target
4d held
6 🟢 BUY Sep 23, 2025 9:35am ET $318.00 31 $9,858.06
🔴 SELL Sep 24, 2025 9:35am ET $304.68 31 $9,445.08 $9,519.32 $-412.98
(-4.2%)
🛑 -10% Stop
1d held
7 🟢 BUY Sep 25, 2025 9:35am ET $291.13 32 $9,316.29
🔴 SELL Sep 29, 2025 9:50am ET $282.12 32 $9,027.84 $9,230.87 $-288.45
(-3.1%)
🛑 -10% Stop
4d held
8 🟢 BUY Oct 7, 2025 11:05am ET $271.93 33 $8,973.69
🔴 SELL Oct 8, 2025 9:30am ET $287.71 33 $9,494.43 $9,751.61 +$520.74
(+5.8%)
🎯 +5% Target
22.4h held
9 🟢 BUY Oct 10, 2025 11:20am ET $297.07 32 $9,506.23
🔴 SELL Oct 16, 2025 10:20am ET $311.94 32 $9,982.08 $10,227.46 +$475.85
(+5.0%)
🎯 +5% Target
6d held
10 🟢 BUY Oct 17, 2025 10:20am ET $293.27 34 $9,971.18
🔴 SELL Oct 20, 2025 9:35am ET $283.38 34 $9,634.92 $9,891.20 $-336.26
(-3.4%)
🛑 -10% Stop
3d held
11 🟢 BUY Oct 29, 2025 9:35am ET $274.75 36 $9,891.00
🔴 SELL Oct 30, 2025 9:35am ET $266.02 36 $9,576.72 $9,576.92 $-314.28
(-3.2%)
🛑 -10% Stop
1d held
12 🟢 BUY Nov 4, 2025 9:30am ET $250.07 38 $9,502.66
🔴 SELL Nov 6, 2025 10:00am ET $240.70 38 $9,146.60 $9,220.86 $-356.06
(-3.8%)
🛑 -10% Stop
2d held
13 🟢 BUY Nov 7, 2025 10:00am ET $235.81 39 $9,196.40
🔴 SELL Nov 12, 2025 10:55am ET $228.72 39 $8,920.08 $8,944.54 $-276.32
(-3.0%)
🛑 -10% Stop
5d held
14 🟢 BUY Nov 17, 2025 9:30am ET $219.40 40 $8,776.00
🔴 SELL Nov 20, 2025 9:30am ET $232.62 40 $9,304.80 $9,473.34 +$528.80
(+6.0%)
🎯 +5% Target
3d held
15 🟢 BUY Nov 21, 2025 9:30am ET $205.55 46 $9,455.30
🔴 SELL Nov 21, 2025 10:00am ET $199.22 46 $9,164.12 $9,182.16 $-291.18
(-3.1%)
🛑 -10% Stop
30m held
16 🟢 BUY Nov 25, 2025 9:30am ET $190.46 48 $9,142.08
🔴 SELL Nov 26, 2025 9:30am ET $206.88 48 $9,930.24 $9,970.32 +$788.16
(+8.6%)
🎯 +5% Target
1d held
17 🟢 BUY Nov 28, 2025 9:30am ET $199.21 50 $9,960.50
🔴 SELL Dec 4, 2025 9:35am ET $210.71 50 $10,535.50 $10,545.32 +$575.00
(+5.8%)
🎯 +5% Target
6d held
18 🟢 BUY Dec 11, 2025 9:30am ET $189.08 55 $10,399.40
🔴 SELL Dec 11, 2025 2:00pm ET $198.63 55 $10,924.65 $11,070.57 +$525.25
(+5.0%)
🎯 +5% Target
4.5h held
19 🟢 BUY Dec 15, 2025 9:35am ET $184.09 60 $11,045.40
🔴 SELL Dec 17, 2025 10:35am ET $178.40 60 $10,704.00 $10,729.17 $-341.40
(-3.1%)
🛑 -10% Stop
2d held
20 🟢 BUY Jan 8, 2026 9:30am ET $188.32 56 $10,545.92
🔴 SELL Jan 9, 2026 1:25pm ET $197.86 56 $11,080.16 $11,263.41 +$534.24
(+5.1%)
🎯 +5% Target
1.2d held
21 🟢 BUY Jan 14, 2026 10:25am ET $196.25 57 $11,186.39
🔴 SELL Jan 15, 2026 3:15pm ET $189.99 57 $10,829.15 $10,906.17 $-357.25
(-3.2%)
🛑 -10% Stop
1.2d held
22 🟢 BUY Jan 20, 2026 9:30am ET $185.35 58 $10,750.30
🔴 SELL Jan 21, 2026 9:30am ET $176.73 58 $10,250.34 $10,406.21 $-499.96
(-4.7%)
🛑 -10% Stop
1d held
23 🟢 BUY Jan 23, 2026 9:30am ET $173.12 60 $10,386.90
🔴 SELL Jan 26, 2026 9:35am ET $183.01 60 $10,980.60 $10,999.91 +$593.70
(+5.7%)
🎯 +5% Target
3d held
24 🟢 BUY Jan 27, 2026 9:35am ET $176.44 62 $10,939.28
🔴 SELL Jan 29, 2026 9:30am ET $167.46 62 $10,382.21 $10,442.84 $-557.07
(-5.1%)
🛑 -10% Stop
2d held
25 🟢 BUY Feb 3, 2026 9:30am ET $157.76 66 $10,412.16
🔴 SELL Feb 3, 2026 1:20pm ET $152.77 66 $10,083.15 $10,113.83 $-329.01
(-3.2%)
🛑 -10% Stop
3.8h held
26 🟢 BUY Feb 5, 2026 9:50am ET $143.65 70 $10,055.15
🔴 SELL Feb 5, 2026 1:05pm ET $138.87 70 $9,720.90 $9,779.57 $-334.25
(-3.3%)
🛑 -10% Stop
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,779.57
Net Profit/Loss: $-220.43
Total Return: -2.20%
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