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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,998
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-15
Trading Days
32 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$318.79
Current Value
$247.77
Period P&L
$-71.01
Max Drawdown
-97.8%
Sharpe Ratio
-0.28

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
4 / 11
Best Trade
+5.73%
Worst Trade
-4.81%
Avg Trade Return
-1.09%
Avg Hold Time
21.7h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$7,953.82
Estimated Fees
$19.88
Gross P&L
$-71.01
Net P&L (after fees)
$-90.89
Gross Return
-22.27%
Net Return (after fees)
-28.51%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 AVAXUSD 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $318.79 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 15, 2026 10:45am ET $13.83 23 $318.77
🔴 SELL Jan 16, 2026 10:45am ET $13.41 23 $309.09 $307.52 $-11.25
(-3.0%)
🛑 -10% Stop
1d held
2 🟢 BUY Jan 16, 2026 11:00am ET $13.30 23 $307.52
🔴 SELL Jan 18, 2026 7:00pm ET $12.66 23 $292.72 $291.22 $-16.30
(-4.8%)
🛑 -10% Stop
2.3d held
3 🟢 BUY Jan 18, 2026 7:05pm ET $12.63 23 $291.22
🔴 SELL Jan 20, 2026 11:40am ET $12.19 23 $281.08 $279.65 $-11.58
(-3.5%)
🛑 -10% Stop
1.7d held
4 🟢 BUY Jan 21, 2026 11:40am ET $11.92 23 $279.65
🔴 SELL Jan 21, 2026 2:45pm ET $12.56 23 $294.66 $293.23 +$13.58
(+5.4%)
🎯 +5% Target
3.1h held
5 🟢 BUY Jan 29, 2026 9:55am ET $11.16 26 $293.23
🔴 SELL Jan 29, 2026 1:50pm ET $10.82 26 $284.29 $282.85 $-10.38
(-3.0%)
🛑 -10% Stop
3.9h held
6 🟢 BUY Jan 31, 2026 9:25am ET $10.08 28 $282.85
🔴 SELL Jan 31, 2026 12:10pm ET $9.76 28 $273.87 $272.48 $-10.37
(-3.2%)
🛑 -10% Stop
2.8h held
7 🟢 BUY Jan 31, 2026 12:15pm ET $9.82 28 $272.48
🔴 SELL Feb 5, 2026 12:15am ET $9.52 28 $264.15 $262.81 $-9.67
(-3.0%)
🛑 -10% Stop
4.5d held
8 🟢 BUY Feb 5, 2026 6:20am ET $9.21 29 $262.81
🔴 SELL Feb 5, 2026 10:10am ET $8.88 29 $253.40 $252.10 $-10.71
(-3.6%)
🛑 -10% Stop
3.8h held
9 🟢 BUY Feb 5, 2026 10:15am ET $8.94 28 $252.10
🔴 SELL Feb 5, 2026 2:55pm ET $8.67 28 $244.49 $243.25 $-8.86
(-3.0%)
🛑 -10% Stop
4.7h held
10 🟢 BUY Feb 5, 2026 3:15pm ET $8.52 29 $243.25
🔴 SELL Feb 5, 2026 4:15pm ET $8.26 29 $235.83 $234.63 $-8.62
(-3.0%)
🛑 -10% Stop
1h held
11 🟢 BUY Feb 5, 2026 4:20pm ET $8.44 28 $234.63
🔴 SELL Feb 5, 2026 7:05pm ET $8.10 28 $225.27 $224.12 $-10.51
(-4.0%)
🛑 -10% Stop
2.8h held
12 🟢 BUY Feb 5, 2026 7:10pm ET $7.79 29 $224.12
🔴 SELL Feb 5, 2026 7:35pm ET $8.23 29 $236.96 $235.80 +$11.69
(+5.7%)
🎯 +5% Target
24m held
13 🟢 BUY Feb 5, 2026 7:40pm ET $8.20 29 $235.80
🔴 SELL Feb 6, 2026 12:50am ET $8.61 29 $247.65 $246.45 +$10.64
(+5.0%)
🎯 +5% Target
5.2h held
14 🟢 BUY Feb 6, 2026 2:05am ET $8.34 30 $246.45
🔴 SELL Feb 6, 2026 8:10am ET $8.76 30 $258.86 $257.59 +$11.15
(+5.0%)
🎯 +5% Target
6.1h held
15 🟢 BUY Feb 6, 2026 1:20pm ET $9.12 28 $257.59
🔴 SELL Feb 9, 2026 5:15am ET $8.82 28 $249.03 $247.77 $-9.82
(-3.3%)
🛑 -10% Stop
2.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $247.77
Net Profit/Loss: $-9,752.23
Total Return: -97.52%
Back to Danny Dip