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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,081
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$9,918.96
Current Value
$10,203.29
Period P&L
$284.38
Max Drawdown
-46.1%
Sharpe Ratio
0.07

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
6 / 8
Best Trade
+6.01%
Worst Trade
-5.39%
Avg Trade Return
+0.30%
Avg Hold Time
19.4h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$294,153.25
Estimated Fees
$0.00
Gross P&L
$284.38
Net P&L (after fees)
$284.38
Gross Return
+2.87%
Net Return (after fees)
+2.87%

✅ 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

📈 MARA 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,918.96 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 Jan 6, 2026 10:50am ET $10.35 958 $9,910.51
🔴 SELL Jan 6, 2026 12:55pm ET $10.01 958 $9,584.79 $9,593.19 $-325.72
(-3.3%)
🛑 -10% Stop
2.1h held
2 🟢 BUY Jan 9, 2026 9:45am ET $10.21 939 $9,591.51
🔴 SELL Jan 12, 2026 11:25am ET $10.77 939 $10,108.34 $10,110.02 +$516.83
(+5.4%)
🎯 +5% Target
3.1d held
3 🟢 BUY Jan 14, 2026 12:30pm ET $10.98 921 $10,107.98
🔴 SELL Jan 16, 2026 1:05pm ET $11.55 921 $10,637.55 $10,639.59 +$529.58
(+5.2%)
🎯 +5% Target
2d held
4 🟢 BUY Jan 20, 2026 1:40pm ET $10.60 1,003 $10,629.49
🔴 SELL Jan 21, 2026 10:15am ET $11.14 1,003 $11,168.41 $11,178.51 +$538.91
(+5.1%)
🎯 +5% Target
20.6h held
5 🟢 BUY Jan 22, 2026 10:15am ET $10.37 1,078 $11,173.47
🔴 SELL Jan 23, 2026 9:45am ET $10.02 1,078 $10,796.17 $10,801.21 $-377.30
(-3.4%)
🛑 -10% Stop
23.5h held
6 🟢 BUY Jan 26, 2026 9:45am ET $10.23 1,055 $10,792.65
🔴 SELL Jan 26, 2026 11:15am ET $9.91 1,055 $10,449.78 $10,458.33 $-342.88
(-3.2%)
🛑 -10% Stop
1.5h held
7 🟢 BUY Jan 27, 2026 12:15pm ET $10.05 1,041 $10,457.57
🔴 SELL Jan 27, 2026 3:15pm ET $10.57 1,041 $11,003.37 $11,004.13 +$545.80
(+5.2%)
🎯 +5% Target
3h held
8 🟢 BUY Jan 29, 2026 9:30am ET $10.05 1,095 $10,999.28
🔴 SELL Jan 29, 2026 10:40am ET $9.72 1,095 $10,637.93 $10,642.78 $-361.35
(-3.3%)
🛑 -10% Stop
1.2h held
9 🟢 BUY Jan 30, 2026 1:15pm ET $9.37 1,136 $10,638.64
🔴 SELL Feb 2, 2026 9:40am ET $9.07 1,136 $10,309.20 $10,313.34 $-329.44
(-3.1%)
🛑 -10% Stop
2.9d held
10 🟢 BUY Feb 3, 2026 9:55am ET $9.02 1,142 $10,306.55
🔴 SELL Feb 3, 2026 10:55am ET $9.51 1,142 $10,854.71 $10,861.50 +$548.16
(+5.3%)
🎯 +5% Target
1h held
11 🟢 BUY Feb 4, 2026 10:55am ET $8.44 1,287 $10,855.85
🔴 SELL Feb 4, 2026 12:15pm ET $8.17 1,287 $10,514.79 $10,520.44 $-341.06
(-3.1%)
🛑 -10% Stop
1.3h held
12 🟢 BUY Feb 5, 2026 12:15pm ET $7.28 1,446 $10,519.65
🔴 SELL Feb 5, 2026 2:30pm ET $7.03 1,446 $10,172.61 $10,173.40 $-347.04
(-3.3%)
🛑 -10% Stop
2.3h held
13 🟢 BUY Feb 9, 2026 9:30am ET $7.82 1,300 $10,172.50
🔴 SELL Feb 9, 2026 10:00am ET $8.30 1,300 $10,783.50 $10,784.40 +$611.00
(+6.0%)
🎯 +5% Target
30m held
14 🟢 BUY Feb 10, 2026 10:00am ET $7.89 1,367 $10,778.80
🔴 SELL Feb 11, 2026 9:30am ET $7.46 1,367 $10,197.68 $10,203.29 $-581.11
(-5.4%)
🛑 -10% Stop
23.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,203.29
Net Profit/Loss: +$203.29
Total Return: +2.03%
Back to Danny Dip