AVAXUSD Danny Dip's Analysis
Last 3 Months: 2025-11-15 to present • 32 trades in period
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
⚠️ 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.
Price Action + Equity Overlay
📈 AVAXUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $441.74 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 | Nov 16, 2025 12:00pm ET | $14.83 | 30 | $441.71 | — | — | — |
| 🔴 SELL | Nov 16, 2025 10:10pm ET | $15.65 | 30 | $466.07 | $463.80 |
+$22.09 (+5.5%) |
🎯 +5% Target
10.2h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:05am ET | $15.16 | 31 | $463.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:25pm ET | $14.66 | 31 | $448.38 | $446.10 |
$-17.70 (-3.3%) |
🛑 -10% Stop
4.3h held |
|
| 3 | 🟢 BUY | Nov 17, 2025 1:30pm ET | $14.62 | 31 | $446.10 | — | — | — |
| 🔴 SELL | Nov 17, 2025 8:50pm ET | $14.14 | 31 | $431.34 | $429.14 |
$-16.96 (-3.3%) |
🛑 -10% Stop
7.3h held |
|
| 4 | 🟢 BUY | Nov 19, 2025 12:40am ET | $13.94 | 31 | $429.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $13.52 | 31 | $416.21 | $414.10 |
$-15.04 (-3.0%) |
🛑 -10% Stop
1.5d held |
|
| 5 | 🟢 BUY | Nov 20, 2025 12:20pm ET | $13.65 | 30 | $414.10 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $13.06 | 30 | $396.20 | $394.18 |
$-19.92 (-4.3%) |
🛑 -10% Stop
14.2h held |
|
| 6 | 🟢 BUY | Nov 21, 2025 2:35am ET | $13.13 | 30 | $394.18 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:20am ET | $12.68 | 30 | $380.67 | $378.73 |
$-15.45 (-3.4%) |
🛑 -10% Stop
4.8h held |
|
| 7 | 🟢 BUY | Nov 21, 2025 7:25am ET | $12.66 | 30 | $378.73 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:00pm ET | $13.31 | 30 | $398.17 | $396.23 |
+$17.50 (+5.1%) |
🎯 +5% Target
4.6h held |
|
| 8 | 🟢 BUY | Nov 30, 2025 7:05pm ET | $13.48 | 29 | $396.23 | — | — | — |
| 🔴 SELL | Nov 30, 2025 10:05pm ET | $13.03 | 29 | $383.01 | $381.06 |
$-15.18 (-3.3%) |
🛑 -10% Stop
3h held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:40am ET | $13.37 | 29 | $381.06 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $14.06 | 29 | $400.72 | $398.77 |
+$17.71 (+5.2%) |
🎯 +5% Target
4d held |
|
| 10 | 🟢 BUY | Dec 10, 2025 4:30pm ET | $14.29 | 28 | $398.77 | — | — | — |
| 🔴 SELL | Dec 10, 2025 7:45pm ET | $13.82 | 28 | $385.65 | $383.69 |
$-15.08 (-3.3%) |
🛑 -10% Stop
3.3h held |
|
| 11 | 🟢 BUY | Dec 10, 2025 8:05pm ET | $13.76 | 28 | $383.69 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:05pm ET | $13.31 | 28 | $371.14 | $369.26 |
$-14.44 (-3.3%) |
🛑 -10% Stop
2h held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:30am ET | $13.19 | 28 | $369.26 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $12.74 | 28 | $356.74 | $354.93 |
$-14.33 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:05am ET | $12.78 | 28 | $354.93 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:10pm ET | $12.38 | 28 | $343.82 | $342.07 |
$-12.86 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:55am ET | $12.15 | 28 | $342.07 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:00pm ET | $11.77 | 28 | $331.37 | $329.69 |
$-12.38 (-3.1%) |
🛑 -10% Stop
3.1h held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $11.78 | 28 | $329.69 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:35pm ET | $11.40 | 28 | $319.03 | $317.41 |
$-12.28 (-3.2%) |
🛑 -10% Stop
2.5h held |
|
| 16 | 🟢 BUY | Dec 18, 2025 2:40pm ET | $11.36 | 28 | $317.41 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:05am ET | $11.95 | 28 | $333.89 | $332.26 |
+$14.86 (+5.2%) |
🎯 +5% Target
11.4h held |
|
| 17 | 🟢 BUY | Jan 5, 2026 9:50pm ET | $14.29 | 23 | $332.26 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55am ET | $13.78 | 23 | $320.40 | $318.77 |
$-13.49 (-3.6%) |
🛑 -10% Stop
2.2d held |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |