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

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
80,546
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$17,885.20
Total P&L
$7,885.21
Max Drawdown
-23.6%
Sharpe Ratio
0.18

Trade Statistics

Total Trades
74
Winners / Losers
34 / 40
Best Trade
+20.60%
Worst Trade
-6.42%
Avg Trade Return
+0.91%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,130,442.38
Estimated Fees
$0.00
Gross P&L
$7,885.21
Net P&L (after fees)
$7,885.21
Gross Return
+78.85%
Net Return (after fees)
+78.85%

✅ 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

📈 AVGO 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: 539 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,000.00 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 Feb 20, 2024 9:40am ET $121.96 81 $9,878.80
🔴 SELL Feb 22, 2024 9:35am ET $128.61 81 $10,417.80 $10,539.00 +$539.00
(+5.5%)
🎯 +5% Target
2d held
2 🟢 BUY Mar 5, 2024 9:30am ET $137.56 76 $10,454.33
🔴 SELL Mar 5, 2024 3:10pm ET $133.38 76 $10,136.73 $10,221.39 $-317.60
(-3.0%)
🛑 -10% Stop
5.7h held
3 🟢 BUY Mar 8, 2024 9:35am ET $135.15 75 $10,136.18
🔴 SELL Mar 8, 2024 12:45pm ET $130.77 75 $9,807.49 $9,892.71 $-328.69
(-3.2%)
🛑 -10% Stop
3.2h held
4 🟢 BUY Mar 19, 2024 9:40am ET $120.71 81 $9,777.59
🔴 SELL Mar 20, 2024 12:20pm ET $126.85 81 $10,274.53 $10,389.64 +$496.94
(+5.1%)
🎯 +5% Target
1.1d held
5 🟢 BUY Mar 27, 2024 9:55am ET $130.50 79 $10,309.50
🔴 SELL Apr 3, 2024 11:20am ET $137.18 79 $10,836.90 $10,917.05 +$527.40
(+5.1%)
🎯 +5% Target
7.1d held
6 🟢 BUY Apr 4, 2024 2:55pm ET $133.41 81 $10,806.02
🔴 SELL Apr 17, 2024 12:40pm ET $129.21 81 $10,466.13 $10,577.15 $-339.89
(-3.1%)
🛑 -10% Stop
12.9d held
7 🟢 BUY May 1, 2024 9:45am ET $127.50 82 $10,455.16
🔴 SELL May 2, 2024 10:05am ET $122.76 82 $10,066.53 $10,188.51 $-388.64
(-3.7%)
🛑 -10% Stop
1d held
8 🟢 BUY May 31, 2024 10:35am ET $132.10 77 $10,172.01
🔴 SELL Jun 5, 2024 11:20am ET $138.98 77 $10,701.77 $10,718.27 +$529.76
(+5.2%)
🎯 +5% Target
5d held
9 🟢 BUY Jun 13, 2024 10:15am ET $167.28 64 $10,705.82
🔴 SELL Jun 17, 2024 9:30am ET $178.00 64 $11,392.00 $11,404.45 +$686.18
(+6.4%)
🎯 +5% Target
4d held
10 🟢 BUY Jun 21, 2024 9:45am ET $168.69 67 $11,302.23
🔴 SELL Jun 24, 2024 9:45am ET $163.00 67 $10,921.00 $11,023.22 $-381.23
(-3.4%)
🛑 -10% Stop
3d held
11 🟢 BUY Jul 11, 2024 10:15am ET $170.32 64 $10,900.48
🔴 SELL Jul 17, 2024 9:30am ET $160.99 64 $10,303.36 $10,426.10 $-597.12
(-5.5%)
🛑 -10% Stop
6d held
12 🟢 BUY Jul 18, 2024 11:30am ET $154.15 67 $10,328.05
🔴 SELL Jul 19, 2024 9:30am ET $162.79 67 $10,906.93 $11,004.98 +$578.88
(+5.6%)
🎯 +5% Target
22h held
13 🟢 BUY Jul 24, 2024 9:35am ET $157.88 69 $10,893.72
🔴 SELL Jul 24, 2024 2:45pm ET $152.80 69 $10,543.20 $10,654.46 $-350.52
(-3.2%)
🛑 -10% Stop
5.2h held
14 🟢 BUY Jul 29, 2024 11:15am ET $149.68 71 $10,626.93
🔴 SELL Jul 30, 2024 12:50pm ET $144.64 71 $10,269.44 $10,296.98 $-357.49
(-3.4%)
🛑 -10% Stop
1.1d held
15 🟢 BUY Aug 1, 2024 10:25am ET $156.21 65 $10,153.65
🔴 SELL Aug 1, 2024 12:20pm ET $150.90 65 $9,808.50 $9,951.83 $-345.15
(-3.4%)
🛑 -10% Stop
1.9h held
16 🟢 BUY Aug 5, 2024 9:30am ET $133.55 74 $9,882.70
🔴 SELL Aug 5, 2024 11:05am ET $140.30 74 $10,382.20 $10,451.33 +$499.50
(+5.0%)
🎯 +5% Target
1.6h held
17 🟢 BUY Aug 6, 2024 3:55pm ET $143.86 72 $10,357.92
🔴 SELL Aug 7, 2024 1:45pm ET $139.50 72 $10,044.00 $10,137.41 $-313.92
(-3.0%)
🛑 -10% Stop
21.8h held
18 🟢 BUY Aug 19, 2024 10:15am ET $160.51 63 $10,112.13
🔴 SELL Aug 22, 2024 9:30am ET $170.30 63 $10,728.90 $10,754.18 +$616.77
(+6.1%)
🎯 +5% Target
3d held
19 🟢 BUY Aug 26, 2024 10:30am ET $161.00 66 $10,625.67
🔴 SELL Aug 29, 2024 3:05pm ET $155.87 66 $10,287.42 $10,415.93 $-338.25
(-3.2%)
🛑 -10% Stop
3.2d held
20 🟢 BUY Sep 3, 2024 9:50am ET $157.81 66 $10,415.13
🔴 SELL Sep 3, 2024 2:10pm ET $152.89 66 $10,090.74 $10,091.54 $-324.39
(-3.1%)
🛑 -10% Stop
4.3h held
21 🟢 BUY Sep 6, 2024 9:30am ET $140.93 71 $10,006.03
🔴 SELL Sep 9, 2024 10:35am ET $136.18 71 $9,668.78 $9,754.29 $-337.25
(-3.4%)
🛑 -10% Stop
3d held
22 🟢 BUY Sep 16, 2024 9:30am ET $162.33 60 $9,739.80
🔴 SELL Sep 20, 2024 3:00pm ET $170.77 60 $10,246.20 $10,260.69 +$506.40
(+5.2%)
🎯 +5% Target
4.2d held
23 🟢 BUY Sep 27, 2024 10:15am ET $173.08 59 $10,211.72
🔴 SELL Oct 1, 2024 10:05am ET $167.64 59 $9,890.47 $9,939.43 $-321.26
(-3.1%)
🛑 -10% Stop
4d held
24 🟢 BUY Oct 11, 2024 9:30am ET $179.91 55 $9,894.78
🔴 SELL Oct 15, 2024 10:35am ET $173.89 55 $9,563.95 $9,608.61 $-330.83
(-3.3%)
🛑 -10% Stop
4d held
25 🟢 BUY Oct 31, 2024 9:35am ET $170.65 56 $9,556.40
🔴 SELL Nov 6, 2024 9:35am ET $179.82 56 $10,069.92 $10,122.13 +$513.52
(+5.4%)
🎯 +5% Target
6d held
26 🟢 BUY Nov 11, 2024 9:45am ET $178.30 56 $9,984.80
🔴 SELL Nov 13, 2024 11:40am ET $172.83 56 $9,678.48 $9,815.81 $-306.32
(-3.1%)
🛑 -10% Stop
2.1d held
27 🟢 BUY Nov 27, 2024 10:25am ET $159.26 61 $9,714.87
🔴 SELL Dec 2, 2024 12:00pm ET $167.25 61 $10,202.25 $10,303.19 +$487.38
(+5.0%)
🎯 +5% Target
5.1d held
28 🟢 BUY Dec 10, 2024 12:10pm ET $169.91 60 $10,194.60
🔴 SELL Dec 11, 2024 9:40am ET $179.99 60 $10,799.40 $10,907.99 +$604.80
(+5.9%)
🎯 +5% Target
21.5h held
29 🟢 BUY Dec 12, 2024 10:05am ET $179.10 60 $10,746.00
🔴 SELL Dec 13, 2024 9:30am ET $216.00 60 $12,960.00 $13,121.99 +$2,214.00
(+20.6%)
🎯 +5% Target
23.4h held
30 🟢 BUY Dec 16, 2024 10:45am ET $238.70 54 $12,889.80
🔴 SELL Dec 16, 2024 2:15pm ET $251.41 54 $13,575.87 $13,808.06 +$686.07
(+5.3%)
🎯 +5% Target
3.5h held
31 🟢 BUY Dec 18, 2024 3:25pm ET $223.54 61 $13,635.94
🔴 SELL Dec 24, 2024 9:30am ET $237.17 61 $14,467.07 $14,639.18 +$831.13
(+6.1%)
🎯 +5% Target
5.8d held
32 🟢 BUY Dec 27, 2024 9:40am ET $238.51 61 $14,549.11
🔴 SELL Jan 2, 2025 12:45pm ET $230.64 61 $14,069.00 $14,159.07 $-480.11
(-3.3%)
🛑 -10% Stop
6.1d held
33 🟢 BUY Jan 7, 2025 10:35am ET $228.37 62 $14,158.93
🔴 SELL Jan 21, 2025 9:30am ET $239.99 62 $14,879.38 $14,879.52 +$720.45
(+5.1%)
🎯 +5% Target
14d held
34 🟢 BUY Jan 27, 2025 9:30am ET $215.99 68 $14,687.32
🔴 SELL Jan 27, 2025 11:00am ET $208.93 68 $14,207.24 $14,399.44 $-480.08
(-3.3%)
🛑 -10% Stop
1.5h held
35 🟢 BUY Jan 29, 2025 10:45am ET $204.64 70 $14,324.80
🔴 SELL Jan 30, 2025 9:30am ET $218.63 70 $15,303.75 $15,378.39 +$978.95
(+6.8%)
🎯 +5% Target
22.8h held
36 🟢 BUY Feb 3, 2025 9:30am ET $215.74 71 $15,317.54
🔴 SELL Feb 5, 2025 9:30am ET $229.98 71 $16,328.23 $16,389.08 +$1,010.69
(+6.6%)
🎯 +5% Target
2d held
37 🟢 BUY Feb 18, 2025 9:45am ET $224.74 72 $16,181.28
🔴 SELL Feb 21, 2025 2:00pm ET $217.96 72 $15,693.16 $15,900.96 $-488.12
(-3.0%)
🛑 -10% Stop
3.2d held
38 🟢 BUY Feb 25, 2025 9:30am ET $206.54 76 $15,697.04
🔴 SELL Feb 27, 2025 3:40pm ET $200.30 76 $15,222.80 $15,426.72 $-474.24
(-3.0%)
🛑 -10% Stop
2.3d held
39 🟢 BUY Mar 3, 2025 9:40am ET $193.23 79 $15,265.17
🔴 SELL Mar 3, 2025 3:10pm ET $186.75 79 $14,753.24 $14,914.79 $-511.93
(-3.4%)
🛑 -10% Stop
5.5h held
40 🟢 BUY Mar 4, 2025 3:55pm ET $187.70 79 $14,828.30
🔴 SELL Mar 6, 2025 9:30am ET $179.71 79 $14,196.70 $14,283.19 $-631.60
(-4.3%)
🛑 -10% Stop
1.7d held
41 🟢 BUY Mar 7, 2025 10:10am ET $186.15 76 $14,147.40
🔴 SELL Mar 12, 2025 9:30am ET $197.97 76 $15,045.72 $15,181.51 +$898.32
(+6.3%)
🎯 +5% Target
4.9d held
42 🟢 BUY Mar 18, 2025 9:50am ET $190.55 79 $15,053.45
🔴 SELL Mar 26, 2025 9:55am ET $184.75 79 $14,595.25 $14,723.31 $-458.20
(-3.0%)
🛑 -10% Stop
8d held
43 🟢 BUY Mar 27, 2025 10:05am ET $173.73 84 $14,593.32
🔴 SELL Mar 28, 2025 11:00am ET $168.09 84 $14,119.56 $14,249.55 $-473.76
(-3.2%)
🛑 -10% Stop
1d held
44 🟢 BUY Mar 31, 2025 11:00am ET $162.78 87 $14,161.85
🔴 SELL Apr 2, 2025 11:40am ET $171.20 87 $14,894.40 $14,982.10 +$732.55
(+5.2%)
🎯 +5% Target
2d held
45 🟢 BUY Apr 4, 2025 9:30am ET $146.18 102 $14,910.36
🔴 SELL Apr 4, 2025 10:30am ET $141.56 102 $14,439.12 $14,510.86 $-471.24
(-3.2%)
🛑 -10% Stop
1h held
46 🟢 BUY Apr 7, 2025 10:30am ET $147.13 98 $14,418.74
🔴 SELL Apr 7, 2025 1:50pm ET $154.78 98 $15,168.41 $15,260.53 +$749.67
(+5.2%)
🎯 +5% Target
3.3h held
47 🟢 BUY Apr 8, 2025 3:00pm ET $157.04 97 $15,232.88
🔴 SELL Apr 9, 2025 1:15pm ET $167.61 97 $16,258.17 $16,285.82 +$1,025.29
(+6.7%)
🎯 +5% Target
22.3h held
48 🟢 BUY Apr 10, 2025 3:35pm ET $170.37 95 $16,185.15
🔴 SELL Apr 11, 2025 9:50am ET $179.51 95 $17,053.91 $17,154.57 +$868.76
(+5.4%)
🎯 +5% Target
18.3h held
49 🟢 BUY Apr 14, 2025 11:45am ET $176.41 97 $17,111.77
🔴 SELL Apr 16, 2025 1:50pm ET $170.80 97 $16,567.60 $16,610.40 $-544.17
(-3.2%)
🛑 -10% Stop
2.1d held
50 🟢 BUY Apr 21, 2025 9:40am ET $166.46 99 $16,479.16
🔴 SELL Apr 23, 2025 9:30am ET $178.35 99 $17,656.16 $17,787.40 +$1,176.99
(+7.1%)
🎯 +5% Target
2d held
51 🟢 BUY Apr 30, 2025 9:30am ET $186.31 95 $17,698.98
🔴 SELL May 1, 2025 9:30am ET $197.02 95 $18,716.90 $18,805.32 +$1,017.93
(+5.8%)
🎯 +5% Target
1d held
52 🟢 BUY Jun 6, 2025 9:30am ET $250.89 74 $18,565.68
🔴 SELL Jun 9, 2025 9:30am ET $243.13 74 $17,991.62 $18,231.27 $-574.06
(-3.1%)
🛑 -10% Stop
3d held
53 🟢 BUY Jul 1, 2025 10:30am ET $266.94 68 $18,151.92
🔴 SELL Jul 15, 2025 10:05am ET $280.47 68 $19,072.03 $19,151.37 +$920.11
(+5.1%)
🎯 +5% Target
14d held
54 🟢 BUY Jul 22, 2025 9:45am ET $280.10 68 $19,046.80
🔴 SELL Jul 28, 2025 3:15pm ET $294.20 68 $20,005.60 $20,110.17 +$958.80
(+5.0%)
🎯 +5% Target
6.2d held
55 🟢 BUY Aug 1, 2025 9:35am ET $284.96 70 $19,946.85
🔴 SELL Aug 5, 2025 9:35am ET $299.49 70 $20,963.95 $21,127.27 +$1,017.10
(+5.1%)
🎯 +5% Target
4d held
56 🟢 BUY Aug 15, 2025 9:50am ET $302.85 69 $20,896.65
🔴 SELL Aug 19, 2025 1:05pm ET $293.62 69 $20,259.78 $20,490.40 $-636.87
(-3.0%)
🛑 -10% Stop
4.1d held
57 🟢 BUY Aug 29, 2025 9:35am ET $301.21 68 $20,482.28
🔴 SELL Sep 2, 2025 9:30am ET $289.20 68 $19,665.60 $19,673.72 $-816.68
(-4.0%)
🛑 -10% Stop
4d held
58 🟢 BUY Sep 5, 2025 10:05am ET $337.60 58 $19,580.80
🔴 SELL Sep 10, 2025 9:30am ET $354.78 58 $20,576.95 $20,669.87 +$996.15
(+5.1%)
🎯 +5% Target
5d held
59 🟢 BUY Sep 17, 2025 10:00am ET $349.72 59 $20,633.48
🔴 SELL Sep 19, 2025 9:30am ET $338.08 59 $19,946.72 $19,983.11 $-686.76
(-3.3%)
🛑 -10% Stop
2d held
60 🟢 BUY Sep 25, 2025 9:35am ET $329.17 60 $19,750.20
🔴 SELL Oct 9, 2025 9:35am ET $342.29 60 $20,537.40 $20,770.31 +$787.20
(+4.0%)
⏰ 30 Day Max
14d held
61 🟢 BUY Oct 10, 2025 11:15am ET $337.15 61 $20,566.15
🔴 SELL Oct 10, 2025 3:25pm ET $326.32 61 $19,905.79 $20,109.96 $-660.36
(-3.2%)
🛑 -10% Stop
4.2h held
62 🟢 BUY Oct 14, 2025 9:35am ET $344.39 58 $19,974.62
🔴 SELL Oct 16, 2025 10:35am ET $361.64 58 $20,975.12 $21,110.46 +$1,000.50
(+5.0%)
🎯 +5% Target
2d held
63 🟢 BUY Oct 30, 2025 9:35am ET $374.23 56 $20,956.88
🔴 SELL Nov 3, 2025 2:40pm ET $362.81 56 $20,317.36 $20,470.94 $-639.52
(-3.0%)
🛑 -10% Stop
4.3d held
64 🟢 BUY Nov 7, 2025 9:35am ET $344.53 59 $20,327.27
🔴 SELL Nov 14, 2025 9:30am ET $329.97 59 $19,468.24 $19,611.90 $-859.03
(-4.2%)
🛑 -10% Stop
7d held
65 🟢 BUY Nov 20, 2025 11:35am ET $363.45 53 $19,262.85
🔴 SELL Nov 20, 2025 1:45pm ET $352.03 53 $18,657.59 $19,006.64 $-605.26
(-3.1%)
🛑 -10% Stop
2.2h held
66 🟢 BUY Dec 1, 2025 9:35am ET $390.10 48 $18,724.80
🔴 SELL Dec 3, 2025 9:30am ET $376.95 48 $18,093.60 $18,375.44 $-631.20
(-3.4%)
🛑 -10% Stop
2d held
67 🟢 BUY Dec 11, 2025 9:30am ET $400.28 45 $18,012.65
🔴 SELL Dec 12, 2025 9:30am ET $374.57 45 $16,855.43 $17,218.22 $-1,157.22
(-6.4%)
🛑 -10% Stop
1d held
68 🟢 BUY Dec 15, 2025 10:00am ET $348.89 49 $17,095.61
🔴 SELL Dec 16, 2025 10:20am ET $337.31 49 $16,528.19 $16,650.81 $-567.42
(-3.3%)
🛑 -10% Stop
1d held
69 🟢 BUY Dec 17, 2025 10:20am ET $332.58 50 $16,629.00
🔴 SELL Dec 17, 2025 12:05pm ET $322.48 50 $16,124.00 $16,145.81 $-505.00
(-3.0%)
🛑 -10% Stop
1.8h held
70 🟢 BUY Jan 5, 2026 9:40am ET $337.69 47 $15,871.43
🔴 SELL Jan 13, 2026 10:10am ET $355.33 47 $16,700.42 $16,974.80 +$828.99
(+5.2%)
🎯 +5% Target
8d held
71 🟢 BUY Jan 14, 2026 10:10am ET $341.05 49 $16,711.45
🔴 SELL Jan 21, 2026 9:45am ET $330.79 49 $16,208.71 $16,472.06 $-502.74
(-3.0%)
🛑 -10% Stop
7d held
72 🟢 BUY Jan 23, 2026 9:30am ET $315.67 52 $16,414.84
🔴 SELL Jan 27, 2026 11:00am ET $331.96 52 $17,261.92 $17,319.14 +$847.08
(+5.2%)
🎯 +5% Target
4.1d held
73 🟢 BUY Jan 29, 2026 10:40am ET $323.94 53 $17,168.82
🔴 SELL Feb 3, 2026 12:10pm ET $313.64 53 $16,622.66 $16,772.97 $-546.16
(-3.2%)
🛑 -10% Stop
5.1d held
74 🟢 BUY Feb 4, 2026 12:10pm ET $302.48 55 $16,636.27
🔴 SELL Feb 5, 2026 9:35am ET $322.70 55 $17,748.50 $17,885.20 +$1,112.23
(+6.7%)
🎯 +5% Target
21.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,885.20
Net Profit/Loss: +$7,885.20
Total Return: +78.85%
Back to Danny Dip