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
8,997
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
$537.63
Current Value
$375.02
Period P&L
$-162.54
Max Drawdown
-96.9%
Sharpe Ratio
-0.29

Trade Statistics (Last Month)

Trades in Period
21
Winners / Losers
5 / 16
Best Trade
+6.62%
Worst Trade
-4.43%
Avg Trade Return
-1.13%
Avg Hold Time
20.1h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$16,973.97
Estimated Fees
$42.43
Gross P&L
$-162.54
Net P&L (after fees)
$-204.97
Gross Return
-30.23%
Net Return (after fees)
-38.13%

⚠️ 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

📈 LINKUSD 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $537.63 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 $13.75 39 $537.55
🔴 SELL Jan 18, 2026 6:50pm ET $13.33 39 $521.24 $518.60 $-18.95
(-3.0%)
🛑 -10% Stop
3.3d held
2 🟢 BUY Jan 18, 2026 6:55pm ET $13.31 39 $518.60
🔴 SELL Jan 18, 2026 7:05pm ET $12.90 39 $502.68 $500.12 $-18.48
(-3.1%)
🛑 -10% Stop
12m held
3 🟢 BUY Jan 18, 2026 7:10pm ET $12.82 39 $500.12
🔴 SELL Jan 20, 2026 10:05am ET $12.35 39 $482.02 $479.56 $-20.56
(-3.6%)
🛑 -10% Stop
1.6d held
4 🟢 BUY Jan 21, 2026 11:35am ET $12.14 40 $479.56
🔴 SELL Jan 25, 2026 11:15am ET $11.73 40 $463.60 $461.24 $-18.32
(-3.3%)
🛑 -10% Stop
4d held
5 🟢 BUY Jan 29, 2026 9:55am ET $11.21 41 $461.24
🔴 SELL Jan 29, 2026 1:50pm ET $10.83 41 $445.85 $443.58 $-17.66
(-3.3%)
🛑 -10% Stop
3.9h held
6 🟢 BUY Jan 29, 2026 8:40pm ET $10.77 41 $443.58
🔴 SELL Jan 31, 2026 3:35am ET $10.42 41 $429.49 $427.31 $-16.27
(-3.2%)
🛑 -10% Stop
1.3d held
7 🟢 BUY Jan 31, 2026 9:25am ET $10.04 43 $427.31
🔴 SELL Jan 31, 2026 12:10pm ET $9.59 43 $408.36 $406.27 $-21.04
(-4.4%)
🛑 -10% Stop
2.8h held
8 🟢 BUY Jan 31, 2026 12:15pm ET $9.66 42 $406.27
🔴 SELL Feb 1, 2026 6:05pm ET $9.27 42 $389.66 $387.67 $-18.60
(-4.1%)
🛑 -10% Stop
1.2d held
9 🟢 BUY Feb 1, 2026 6:15pm ET $9.31 42 $387.67
🔴 SELL Feb 1, 2026 10:35pm ET $9.03 42 $376.01 $374.10 $-13.57
(-3.0%)
🛑 -10% Stop
4.3h held
10 🟢 BUY Feb 1, 2026 10:40pm ET $9.07 41 $374.10
🔴 SELL Feb 2, 2026 4:25am ET $9.53 41 $393.03 $391.12 +$17.01
(+5.1%)
🎯 +5% Target
5.8h held
11 🟢 BUY Feb 3, 2026 12:10pm ET $9.42 42 $391.12
🔴 SELL Feb 3, 2026 1:25pm ET $9.13 42 $379.00 $377.07 $-14.04
(-3.1%)
🛑 -10% Stop
1.3h held
12 🟢 BUY Feb 3, 2026 1:30pm ET $9.17 41 $377.07
🔴 SELL Feb 3, 2026 3:30pm ET $9.73 41 $399.98 $398.03 +$20.96
(+6.1%)
🎯 +5% Target
2h held
13 🟢 BUY Feb 3, 2026 5:20pm ET $9.57 42 $398.03
🔴 SELL Feb 4, 2026 9:55am ET $9.23 42 $383.77 $381.82 $-16.22
(-3.6%)
🛑 -10% Stop
16.6h held
14 🟢 BUY Feb 4, 2026 5:05pm ET $9.08 42 $381.82
🔴 SELL Feb 5, 2026 10:00am ET $8.77 42 $368.64 $366.76 $-15.06
(-3.5%)
🛑 -10% Stop
16.9h held
15 🟢 BUY Feb 5, 2026 10:05am ET $8.70 42 $366.76
🔴 SELL Feb 5, 2026 10:25am ET $8.36 42 $352.72 $350.92 $-15.84
(-3.8%)
🛑 -10% Stop
18m held
16 🟢 BUY Feb 5, 2026 10:30am ET $8.32 42 $350.92
🔴 SELL Feb 5, 2026 3:20pm ET $8.04 42 $338.94 $337.22 $-13.70
(-3.4%)
🛑 -10% Stop
4.8h held
17 🟢 BUY Feb 5, 2026 3:25pm ET $8.00 42 $337.22
🔴 SELL Feb 5, 2026 7:05pm ET $7.72 42 $325.33 $323.68 $-13.54
(-3.5%)
🛑 -10% Stop
3.7h held
18 🟢 BUY Feb 5, 2026 7:10pm ET $7.41 44 $323.68
🔴 SELL Feb 5, 2026 7:35pm ET $7.90 44 $345.09 $343.42 +$19.74
(+6.6%)
🎯 +5% Target
24m held
19 🟢 BUY Feb 5, 2026 7:40pm ET $7.89 44 $343.42
🔴 SELL Feb 6, 2026 12:50am ET $8.36 44 $364.02 $362.25 +$18.83
(+6.0%)
🎯 +5% Target
5.2h held
20 🟢 BUY Feb 6, 2026 2:05am ET $8.07 45 $362.25
🔴 SELL Feb 6, 2026 9:30am ET $8.48 45 $380.61 $378.75 +$16.50
(+5.1%)
🎯 +5% Target
7.4h held
21 🟢 BUY Feb 7, 2026 2:10am ET $8.69 44 $378.75
🔴 SELL Feb 10, 2026 12:40am ET $8.64 44 $376.91 $375.02 $-3.73
(-0.5%)
📅 Sim Ended
2.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $375.02
Net Profit/Loss: $-9,624.98
Total Return: -96.25%
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