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
9,019
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
$408.94
Current Value
$199.10
Period P&L
$-215.20
Max Drawdown
-98.8%
Sharpe Ratio
-0.67

Trade Statistics (Last Month)

Trades in Period
26
Winners / Losers
4 / 22
Best Trade
+5.73%
Worst Trade
-7.27%
Avg Trade Return
-2.27%
Avg Hold Time
14.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$14,574.92
Estimated Fees
$36.44
Gross P&L
$-215.20
Net P&L (after fees)
$-251.64
Gross Return
-52.62%
Net Return (after fees)
-61.53%

⚠️ 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

📈 UNIUSD 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $408.94 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 $5.32 77 $408.87
🔴 SELL Jan 16, 2026 10:45am ET $5.14 77 $394.76 $392.75 $-16.12
(-3.5%)
🛑 -10% Stop
1d held
2 🟢 BUY Jan 18, 2026 6:30pm ET $5.22 75 $392.75
🔴 SELL Jan 18, 2026 7:00pm ET $4.93 75 $371.21 $369.30 $-23.44
(-5.5%)
🛑 -10% Stop
30m held
3 🟢 BUY Jan 18, 2026 7:05pm ET $4.90 75 $369.30
🔴 SELL Jan 20, 2026 11:40am ET $4.75 75 $358.16 $356.34 $-12.96
(-3.0%)
🛑 -10% Stop
1.7d held
4 🟢 BUY Jan 21, 2026 11:40am ET $4.83 74 $356.34
🔴 SELL Jan 25, 2026 11:20am ET $4.68 74 $345.64 $343.88 $-12.46
(-3.0%)
🛑 -10% Stop
4d held
5 🟢 BUY Jan 25, 2026 11:30am ET $4.67 74 $343.88
🔴 SELL Jan 25, 2026 7:40pm ET $4.50 74 $331.07 $329.38 $-14.50
(-3.7%)
🛑 -10% Stop
8.2h held
6 🟢 BUY Jan 29, 2026 10:00am ET $4.54 72 $329.38
🔴 SELL Jan 29, 2026 12:50pm ET $4.40 72 $319.06 $317.44 $-11.94
(-3.1%)
🛑 -10% Stop
2.8h held
7 🟢 BUY Jan 29, 2026 1:25pm ET $4.35 73 $317.44
🔴 SELL Jan 29, 2026 9:20pm ET $4.22 73 $307.74 $306.17 $-11.27
(-3.1%)
🛑 -10% Stop
7.9h held
8 🟢 BUY Jan 29, 2026 9:25pm ET $4.21 73 $306.17
🔴 SELL Jan 31, 2026 8:30am ET $4.08 73 $296.22 $294.71 $-11.46
(-3.2%)
🛑 -10% Stop
1.5d held
9 🟢 BUY Jan 31, 2026 9:25am ET $3.97 74 $294.71
🔴 SELL Jan 31, 2026 12:10pm ET $3.81 74 $282.92 $281.47 $-13.24
(-4.0%)
🛑 -10% Stop
2.8h held
10 🟢 BUY Jan 31, 2026 12:15pm ET $3.83 73 $281.47
🔴 SELL Feb 1, 2026 10:35pm ET $3.72 73 $272.88 $271.50 $-9.97
(-3.0%)
🛑 -10% Stop
1.4d held
11 🟢 BUY Feb 1, 2026 10:40pm ET $3.73 73 $271.50
🔴 SELL Feb 2, 2026 4:45am ET $3.92 73 $285.24 $283.85 +$12.35
(+5.1%)
🎯 +5% Target
6.1h held
12 🟢 BUY Feb 3, 2026 12:30pm ET $3.85 74 $283.85
🔴 SELL Feb 3, 2026 1:25pm ET $3.73 74 $275.27 $273.87 $-9.98
(-3.0%)
🛑 -10% Stop
54m held
13 🟢 BUY Feb 3, 2026 1:30pm ET $3.75 73 $273.87
🔴 SELL Feb 3, 2026 3:30pm ET $3.97 73 $289.56 $288.15 +$14.28
(+5.7%)
🎯 +5% Target
2h held
14 🟢 BUY Feb 3, 2026 5:05pm ET $3.89 74 $288.15
🔴 SELL Feb 4, 2026 9:20am ET $3.77 74 $279.47 $278.06 $-10.09
(-3.0%)
🛑 -10% Stop
16.3h held
15 🟢 BUY Feb 5, 2026 6:20am ET $3.60 77 $278.06
🔴 SELL Feb 5, 2026 10:20am ET $3.43 77 $264.95 $263.59 $-14.47
(-4.7%)
🛑 -10% Stop
4h held
16 🟢 BUY Feb 5, 2026 10:25am ET $3.38 78 $263.59
🔴 SELL Feb 5, 2026 1:30pm ET $3.27 78 $254.94 $253.64 $-9.95
(-3.3%)
🛑 -10% Stop
3.1h held
17 🟢 BUY Feb 5, 2026 1:35pm ET $3.26 78 $253.64
🔴 SELL Feb 5, 2026 3:25pm ET $3.16 78 $245.77 $244.53 $-9.11
(-3.1%)
🛑 -10% Stop
1.8h held
18 🟢 BUY Feb 5, 2026 3:30pm ET $3.18 77 $244.53
🔴 SELL Feb 5, 2026 7:10pm ET $2.95 77 $226.75 $225.57 $-18.95
(-7.3%)
🛑 -10% Stop
3.7h held
19 🟢 BUY Feb 5, 2026 7:15pm ET $2.92 77 $225.57
🔴 SELL Feb 5, 2026 7:30pm ET $3.07 77 $237.24 $236.08 +$10.51
(+5.2%)
🎯 +5% Target
18m held
20 🟢 BUY Feb 5, 2026 7:35pm ET $3.14 75 $236.08
🔴 SELL Feb 6, 2026 5:30am ET $3.31 75 $248.71 $247.50 +$11.42
(+5.3%)
🎯 +5% Target
9.9h held
21 🟢 BUY Feb 6, 2026 1:20pm ET $3.50 71 $247.50
🔴 SELL Feb 9, 2026 3:30am ET $3.39 71 $239.47 $238.25 $-9.24
(-3.2%)
🛑 -10% Stop
2.6d held
22 🟢 BUY Feb 11, 2026 9:20am ET $4.13 58 $238.25
🔴 SELL Feb 11, 2026 9:35am ET $4.00 58 $230.41 $230.41 $-9.01
(-3.3%)
🛑 -10% Stop
15m held
23 🟢 BUY Feb 11, 2026 9:40am ET $3.94 58 $230.41
🔴 SELL Feb 11, 2026 10:15am ET $3.79 58 $221.56 $221.56 $-9.98
(-3.8%)
🛑 -10% Stop
35m held
24 🟢 BUY Feb 11, 2026 10:20am ET $3.79 59 $221.56
🔴 SELL Feb 11, 2026 12:00pm ET $3.66 59 $214.31 $214.31 $-8.35
(-3.3%)
🛑 -10% Stop
1.7h held
25 🟢 BUY Feb 11, 2026 12:05pm ET $3.69 58 $214.31
🔴 SELL Feb 11, 2026 1:00pm ET $3.54 58 $205.66 $205.66 $-9.70
(-4.0%)
🛑 -10% Stop
55m held
26 🟢 BUY Feb 11, 2026 1:05pm ET $3.53 58 $205.66
🔴 SELL Feb 11, 2026 6:20pm ET $3.42 58 $199.10 $199.10 $-7.57
(-3.2%)
🛑 -10% Stop
5.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $199.10
Net Profit/Loss: $-9,800.90
Total Return: -98.01%
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