Simulated with $10,000 starting capital

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.2/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 5.8/100
× Confidence 0.84 = 4.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (84%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,568
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
190 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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
$7,589.19
Current Value
$7,980.16
Period P&L
$390.97
Max Drawdown
-32.8%
Sharpe Ratio
0.09

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
8 / 8
Best Trade
+5.93%
Worst Trade
-8.81%
Avg Trade Return
+0.42%
Avg Hold Time
5.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$229,248.18
Estimated Fees
$0.00
Gross P&L
$390.97
Net P&L (after fees)
$390.97
Gross Return
+5.15%
Net Return (after fees)
+5.15%

✅ 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

📈 PYPL 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: 190 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,589.19 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 20, 2026 10:05am ET $55.05 137 $7,541.17 — — —
🔴 SELL Jan 29, 2026 9:40am ET $53.17 137 $7,284.29 $7,332.31 $-256.88
(-3.4%)
🛑 -10% Stop
9d held
2 🟢 BUY Feb 3, 2026 9:30am ET $43.62 168 $7,328.16 — — —
🔴 SELL Feb 3, 2026 11:20am ET $42.24 168 $7,095.48 $7,099.63 $-232.68
(-3.2%)
🛑 -10% Stop
1.8h held
3 🟢 BUY Feb 5, 2026 10:00am ET $39.76 178 $7,077.28 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $41.16 178 $7,326.48 $7,348.83 +$249.20
(+3.5%)
📅 Sim Ended
4.2d held
4 🟢 BUY Feb 25, 2026 10:50am ET $46.54 157 $7,307.56 — — —
🔴 SELL Feb 26, 2026 12:20pm ET $45.12 157 $7,083.84 $7,125.11 $-223.72
(-3.1%)
🛑 -10% Stop
1.1d held
5 🟢 BUY Mar 2, 2026 9:30am ET $44.83 158 $7,083.14 — — —
🔴 SELL Mar 4, 2026 10:25am ET $47.12 158 $7,444.17 $7,486.14 +$361.03
(+5.1%)
🎯 +5% Target
2d held
6 🟢 BUY Mar 9, 2026 9:45am ET $45.55 164 $7,470.20 — — —
🔴 SELL Mar 19, 2026 10:05am ET $44.04 164 $7,222.56 $7,238.50 $-247.64
(-3.3%)
🛑 -10% Stop
10d held
7 🟢 BUY Apr 23, 2026 9:55am ET $49.61 145 $7,193.45 — — —
🔴 SELL May 5, 2026 9:30am ET $45.24 145 $6,559.80 $6,604.85 $-633.65
(-8.8%)
🛑 -10% Stop
12d held
8 🟢 BUY May 6, 2026 11:25am ET $45.94 143 $6,569.42 — — —
🔴 SELL May 12, 2026 9:50am ET $44.47 143 $6,359.21 $6,394.64 $-210.21
(-3.2%)
🛑 -10% Stop
5.9d held
9 🟢 BUY Jun 3, 2026 9:55am ET $43.38 147 $6,377.59 — — —
🔴 SELL Jun 5, 2026 9:30am ET $42.02 147 $6,176.94 $6,193.99 $-200.65
(-3.1%)
🛑 -10% Stop
2d held
10 🟢 BUY Jun 18, 2026 9:40am ET $41.78 148 $6,182.70 — — —
🔴 SELL Jun 26, 2026 11:10am ET $43.87 148 $6,492.77 $6,504.06 +$310.07
(+5.0%)
🎯 +5% Target
8.1d held
11 🟢 BUY Jun 30, 2026 10:45am ET $42.79 151 $6,461.29 — — —
🔴 SELL Jul 2, 2026 9:40am ET $44.99 151 $6,794.24 $6,837.01 +$332.95
(+5.2%)
🎯 +5% Target
2d held
12 🟢 BUY Jul 8, 2026 10:00am ET $44.37 154 $6,832.98 — — —
🔴 SELL Jul 13, 2026 9:30am ET $47.00 154 $7,238.00 $7,242.03 +$405.02
(+5.9%)
🎯 +5% Target
5d held
13 🟢 BUY Jul 20, 2026 9:55am ET $55.34 130 $7,194.20 — — —
🔴 SELL Jul 28, 2026 10:10am ET $58.36 130 $7,586.80 $7,634.63 +$392.60
(+5.5%)
🎯 +5% Target
8d held
14 🟢 BUY Jul 30, 2026 9:30am ET $57.38 133 $7,630.88 — — —
🔴 SELL Aug 13, 2026 9:30am ET $59.51 133 $7,914.83 $7,918.58 +$283.95
(+3.7%)
⏰ 30 Day Max
14d held
15 🟢 BUY Aug 28, 2026 9:30am ET $53.16 148 $7,867.68 — — —
🔴 SELL Sep 3, 2026 1:25pm ET $55.90 148 $8,272.46 $8,323.36 +$404.78
(+5.1%)
🎯 +5% Target
6.2d held
16 🟢 BUY Sep 8, 2026 10:40am ET $53.28 156 $8,310.90 — — —
🔴 SELL Sep 10, 2026 9:30am ET $51.08 156 $7,967.70 $7,980.16 $-343.20
(-4.1%)
🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,980.16
Net Profit/Loss: $-2,019.84
Total Return: -20.20%
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