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
20,846
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
$9,528.44
Current Value
$8,460.57
Period P&L
$-1,067.85
Max Drawdown
-24.8%
Sharpe Ratio
-0.61

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+5.11%
Worst Trade
-3.76%
Avg Trade Return
-1.91%
Avg Hold Time
6.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$110,622.96
Estimated Fees
$0.00
Gross P&L
$-1,067.85
Net P&L (after fees)
$-1,067.85
Gross Return
-11.21%
Net Return (after fees)
-11.21%

✅ 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

📈 UNH 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,528.44 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 26, 2025 3:30pm ET $299.06 31 $9,270.86
🔴 SELL Sep 5, 2025 9:45am ET $314.36 31 $9,745.01 $10,002.58 +$474.15
(+5.1%)
🎯 +5% Target
9.8d held
2 🟢 BUY Sep 15, 2025 9:40am ET $344.54 29 $9,991.66
🔴 SELL Sep 22, 2025 9:35am ET $334.03 29 $9,686.87 $9,697.79 $-304.79
(-3.0%)
🛑 -10% Stop
7d held
3 🟢 BUY Oct 30, 2025 10:25am ET $345.84 28 $9,683.52
🔴 SELL Nov 3, 2025 9:45am ET $335.06 28 $9,381.54 $9,395.81 $-301.98
(-3.1%)
🛑 -10% Stop
4d held
4 🟢 BUY Nov 14, 2025 9:45am ET $323.53 29 $9,382.37
🔴 SELL Nov 18, 2025 9:40am ET $311.37 29 $9,029.59 $9,043.02 $-352.78
(-3.8%)
🛑 -10% Stop
4d held
5 🟢 BUY Jan 7, 2026 10:25am ET $340.05 26 $8,841.30
🔴 SELL Jan 15, 2026 9:40am ET $328.11 26 $8,530.86 $8,732.58 $-310.44
(-3.5%)
🛑 -10% Stop
8d held
6 🟢 BUY Jan 27, 2026 9:30am ET $289.19 30 $8,675.70
🔴 SELL Feb 3, 2026 12:25pm ET $280.12 30 $8,403.69 $8,460.57 $-272.01
(-3.1%)
🛑 -10% Stop
7.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,460.57
Net Profit/Loss: $-1,539.43
Total Return: -15.39%
Back to Danny Dip