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
16,035
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$18,184.81
Current Value
$14,302.72
Period P&L
$-3,882.11
Max Drawdown
-32.4%
Sharpe Ratio
-0.22

Trade Statistics (Last 6 Months)

Trades in Period
24
Winners / Losers
7 / 17
Best Trade
+6.95%
Worst Trade
-6.27%
Avg Trade Return
-0.91%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$893,478.07
Estimated Fees
$0.00
Gross P&L
$-3,882.11
Net P&L (after fees)
$-3,882.11
Gross Return
-21.35%
Net Return (after fees)
-21.35%

✅ 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $18,184.81 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 15, 2025 9:30am ET $112.84 161 $18,167.24
🔴 SELL Aug 18, 2025 2:00pm ET $118.59 161 $19,092.19 $19,109.77 +$924.94
(+5.1%)
🎯 +5% Target
3.2d held
2 🟢 BUY Aug 21, 2025 9:45am ET $116.20 164 $19,056.82
🔴 SELL Aug 25, 2025 9:30am ET $124.28 164 $20,381.92 $20,434.87 +$1,325.10
(+7.0%)
🎯 +5% Target
4d held
3 🟢 BUY Aug 27, 2025 9:50am ET $121.73 167 $20,328.51
🔴 SELL Aug 28, 2025 2:15pm ET $128.00 167 $21,376.00 $21,482.36 +$1,047.49
(+5.2%)
🎯 +5% Target
1.2d held
4 🟢 BUY Sep 4, 2025 11:05am ET $130.63 164 $21,423.32
🔴 SELL Sep 5, 2025 10:20am ET $126.67 164 $20,773.88 $20,832.92 $-649.44
(-3.0%)
🛑 -10% Stop
23.3h held
5 🟢 BUY Sep 17, 2025 10:15am ET $131.96 157 $20,717.72
🔴 SELL Sep 29, 2025 9:30am ET $139.70 157 $21,932.90 $22,048.10 +$1,215.18
(+5.9%)
🎯 +5% Target
12d held
6 🟢 BUY Sep 30, 2025 9:40am ET $136.95 160 $21,911.20
🔴 SELL Oct 2, 2025 9:45am ET $132.45 160 $21,192.00 $21,328.90 $-719.20
(-3.3%)
🛑 -10% Stop
2d held
7 🟢 BUY Oct 3, 2025 9:45am ET $126.51 168 $21,253.11
🔴 SELL Oct 3, 2025 1:00pm ET $122.34 168 $20,552.28 $20,628.07 $-700.83
(-3.3%)
🛑 -10% Stop
3.3h held
8 🟢 BUY Oct 13, 2025 11:30am ET $125.30 164 $20,548.38
🔴 SELL Oct 14, 2025 10:20am ET $131.71 164 $21,600.44 $21,680.13 +$1,052.06
(+5.1%)
🎯 +5% Target
22.8h held
9 🟢 BUY Oct 22, 2025 10:35am ET $128.60 168 $21,603.96
🔴 SELL Oct 30, 2025 9:30am ET $120.53 168 $20,249.04 $20,325.21 $-1,354.92
(-6.3%)
🛑 -10% Stop
8d held
10 🟢 BUY Oct 31, 2025 9:45am ET $113.39 179 $20,296.81
🔴 SELL Nov 3, 2025 9:45am ET $109.94 179 $19,679.26 $19,707.66 $-617.55
(-3.0%)
🛑 -10% Stop
3d held
11 🟢 BUY Nov 4, 2025 9:45am ET $104.10 189 $19,673.99
🔴 SELL Nov 6, 2025 10:35am ET $100.85 189 $19,060.18 $19,093.85 $-613.82
(-3.1%)
🛑 -10% Stop
2d held
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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%
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