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
56,212
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
532 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
$8,920.16
Total P&L
$-1,079.84
Max Drawdown
-14.4%
Sharpe Ratio
-0.34

Trade Statistics

Total Trades
11
Winners / Losers
6 / 5
Best Trade
+3.00%
Worst Trade
-6.02%
Avg Trade Return
-0.99%
Avg Hold Time
8.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$203,458.58
Estimated Fees
$0.00
Gross P&L
$-1,079.84
Net P&L (after fees)
$-1,079.84
Gross Return
-10.80%
Net Return (after fees)
-10.80%

✅ 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

📈 CVX 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: 532 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 27, 2024 10:10am ET $150.18 66 $9,911.95
🔴 SELL Mar 12, 2024 11:10am ET $151.62 66 $10,006.92 $10,094.97 +$94.97
(+1.0%)
⏰ 30 Day Max
14d held
2 🟢 BUY Aug 1, 2024 10:00am ET $156.05 64 $9,987.20
🔴 SELL Aug 2, 2024 9:30am ET $148.72 64 $9,518.08 $9,625.85 $-469.12
(-4.7%)
🛑 -10% Stop
23.5h held
3 🟢 BUY Aug 5, 2024 9:30am ET $143.87 66 $9,495.09
🔴 SELL Aug 19, 2024 9:30am ET $146.65 66 $9,678.90 $9,809.66 +$183.81
(+1.9%)
⏰ 30 Day Max
14d held
4 🟢 BUY Dec 6, 2024 10:25am ET $155.45 63 $9,793.12
🔴 SELL Dec 16, 2024 11:35am ET $150.68 63 $9,492.84 $9,509.38 $-300.28
(-3.1%)
🛑 -10% Stop
10.1d held
5 🟢 BUY Jan 31, 2025 9:30am ET $151.65 62 $9,401.99
🔴 SELL Feb 14, 2025 9:30am ET $156.19 62 $9,683.78 $9,791.17 +$281.79
(+3.0%)
⏰ 30 Day Max
14d held
6 🟢 BUY Apr 3, 2025 9:30am ET $160.18 61 $9,770.98
🔴 SELL Apr 4, 2025 9:30am ET $150.53 61 $9,182.33 $9,202.52 $-588.65
(-6.0%)
🛑 -10% Stop
1d held
7 🟢 BUY Apr 7, 2025 9:30am ET $139.35 66 $9,197.10
🔴 SELL Apr 8, 2025 3:40pm ET $135.07 66 $8,914.62 $8,920.04 $-282.48
(-3.1%)
🛑 -10% Stop
1.3d held
8 🟢 BUY Apr 10, 2025 9:30am ET $141.84 62 $8,794.08
🔴 SELL Apr 10, 2025 11:55am ET $137.31 62 $8,512.91 $8,638.87 $-281.17
(-3.2%)
🛑 -10% Stop
2.4h held
9 🟢 BUY Apr 21, 2025 9:30am ET $134.56 64 $8,611.84
🔴 SELL May 5, 2025 9:30am ET $136.35 64 $8,726.08 $8,753.11 +$114.24
(+1.3%)
⏰ 30 Day Max
14d held
10 🟢 BUY May 19, 2025 9:35am ET $137.67 63 $8,672.90
🔴 SELL Jun 2, 2025 9:35am ET $137.89 63 $8,687.07 $8,767.28 +$14.17
(+0.2%)
⏰ 30 Day Max
14d held
11 🟢 BUY Nov 3, 2025 10:25am ET $154.16 56 $8,632.96
🔴 SELL Nov 17, 2025 10:25am ET $156.89 56 $8,785.84 $8,920.16 +$152.88
(+1.8%)
⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,920.16
Net Profit/Loss: $-1,079.84
Total Return: -10.80%
Back to Danny Dip