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
58,249
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
$11,618.23
Total P&L
$1,618.24
Max Drawdown
-3.1%
Sharpe Ratio
0.58

Trade Statistics

Total Trades
8
Winners / Losers
6 / 2
Best Trade
+5.35%
Worst Trade
-3.22%
Avg Trade Return
+1.98%
Avg Hold Time
5.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$165,028.64
Estimated Fees
$0.00
Gross P&L
$1,618.24
Net P&L (after fees)
$1,618.24
Gross Return
+16.18%
Net Return (after fees)
+16.18%

✅ 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

📈 BRK-B 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 26, 2024 10:25am ET $415.37 24 $9,968.94
🔴 SELL Feb 27, 2024 10:10am ET $402.82 24 $9,667.71 $9,698.77 $-301.23
(-3.0%)
🛑 -10% Stop
23.8h held
2 🟢 BUY Aug 5, 2024 9:30am ET $412.90 23 $9,496.70
🔴 SELL Aug 9, 2024 1:10pm ET $433.55 23 $9,971.65 $10,173.72 +$474.95
(+5.0%)
🎯 +5% Target
4.2d held
3 🟢 BUY Sep 11, 2024 10:15am ET $446.81 22 $9,829.82
🔴 SELL Sep 25, 2024 10:15am ET $452.16 22 $9,947.52 $10,291.42 +$117.70
(+1.2%)
⏰ 30 Day Max
14d held
4 🟢 BUY Nov 4, 2024 9:45am ET $440.11 23 $10,122.53
🔴 SELL Nov 6, 2024 9:45am ET $462.90 23 $10,646.70 $10,815.59 +$524.17
(+5.2%)
🎯 +5% Target
2d held
5 🟢 BUY Apr 4, 2025 9:30am ET $518.22 20 $10,364.40
🔴 SELL Apr 4, 2025 11:55am ET $501.55 20 $10,031.00 $10,482.19 $-333.40
(-3.2%)
🛑 -10% Stop
2.4h held
6 🟢 BUY Apr 8, 2025 3:45pm ET $484.48 21 $10,174.06
🔴 SELL Apr 9, 2025 1:20pm ET $510.41 21 $10,718.51 $11,026.63 +$544.45
(+5.3%)
🎯 +5% Target
21.6h held
7 🟢 BUY May 5, 2025 9:30am ET $510.66 21 $10,723.76
🔴 SELL May 19, 2025 9:30am ET $512.57 21 $10,763.96 $11,066.83 +$40.20
(+0.4%)
⏰ 30 Day Max
14d held
8 🟢 BUY Aug 4, 2025 9:30am ET $459.38 24 $11,025.00
🔴 SELL Aug 15, 2025 9:50am ET $482.35 24 $11,576.40 $11,618.23 +$551.40
(+5.0%)
🎯 +5% Target
11d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,618.23
Net Profit/Loss: +$1,618.23
Total Return: +16.18%
Back to Danny Dip