LINKUSD Danny Dip's Analysis
Last 3 Months: 2025-11-15 to present • 42 trades in period
-38.43%
Last 3 Months Return
$375.02
Current Value
31%
Win Rate
$614.09
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,585
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 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 3 Months)
Period Start Capital
$614.09
Current Value
$375.02
Period P&L
$-235.97
Max Drawdown
-96.9%
Sharpe Ratio
-0.15
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
13 /
29
Best Trade
+6.62%
Worst Trade
-4.43%
Avg Trade Return
-0.60%
Avg Hold Time
22.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$41,565.14
Estimated Fees
$103.91
Gross P&L
$-235.97
Net P&L (after fees)
$-339.88
Gross Return
-38.43%
Net Return (after fees)
-55.35%
⚠️ 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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $614.09 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 13, 2025 11:35pm ET | $13.94 | 44 | $616.10 | — | — | — |
| 🔴 SELL | Nov 16, 2025 12:10pm ET | $13.51 | 44 | $597.48 | $594.45 |
$-21.65 (-3.0%) |
🛑 -10% Stop
2.5d held |
|
| 2 | 🟢 BUY | Nov 16, 2025 12:15pm ET | $13.48 | 44 | $594.45 | — | — | — |
| 🔴 SELL | Nov 17, 2025 6:05am ET | $14.17 | 44 | $624.70 | $621.65 |
+$27.21 (+5.1%) |
🎯 +5% Target
17.8h held |
|
| 3 | 🟢 BUY | Nov 17, 2025 8:50am ET | $13.62 | 46 | $621.65 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:15pm ET | $13.17 | 46 | $601.30 | $598.24 |
$-23.41 (-3.3%) |
🛑 -10% Stop
5.4h held |
|
| 4 | 🟢 BUY | Nov 19, 2025 10:50am ET | $13.05 | 46 | $598.24 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:55pm ET | $13.76 | 46 | $630.57 | $627.50 |
+$29.26 (+5.4%) |
🎯 +5% Target
13.1h held |
|
| 5 | 🟢 BUY | Nov 20, 2025 11:05am ET | $13.16 | 48 | $627.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30pm ET | $12.74 | 48 | $607.33 | $604.24 |
$-23.25 (-3.2%) |
🛑 -10% Stop
12.4h held |
|
| 6 | 🟢 BUY | Nov 21, 2025 2:30am ET | $12.08 | 50 | $604.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:20am ET | $11.64 | 50 | $582.58 | $579.61 |
$-24.63 (-3.6%) |
🛑 -10% Stop
4.8h held |
|
| 7 | 🟢 BUY | Nov 21, 2025 7:25am ET | $11.62 | 50 | $579.61 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $12.20 | 50 | $608.64 | $605.67 |
+$26.06 (+5.0%) |
🎯 +5% Target
2.1h held |
|
| 8 | 🟢 BUY | Nov 21, 2025 10:35am ET | $11.91 | 51 | $605.67 | — | — | — |
| 🔴 SELL | Nov 22, 2025 11:05pm ET | $12.51 | 51 | $636.24 | $633.13 |
+$27.46 (+5.0%) |
🎯 +5% Target
1.5d held |
|
| 9 | 🟢 BUY | Nov 30, 2025 7:05pm ET | $12.68 | 50 | $633.13 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:50pm ET | $12.26 | 50 | $612.41 | $609.30 |
$-23.84 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 10 | 🟢 BUY | Nov 30, 2025 7:55pm ET | $12.26 | 50 | $609.30 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $11.86 | 50 | $589.86 | $586.86 |
$-22.44 (-3.2%) |
🛑 -10% Stop
14.6h held |
|
| 11 | 🟢 BUY | Dec 5, 2025 11:30am ET | $13.65 | 43 | $586.86 | — | — | — |
| 🔴 SELL | Dec 7, 2025 10:00am ET | $13.20 | 43 | $567.51 | $564.63 |
$-22.23 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 12 | 🟢 BUY | Dec 7, 2025 10:05am ET | $13.38 | 42 | $564.63 | — | — | — |
| 🔴 SELL | Dec 7, 2025 12:30pm ET | $14.06 | 42 | $593.29 | $590.39 |
+$25.77 (+5.1%) |
🎯 +5% Target
2.4h held |
|
| 13 | 🟢 BUY | Dec 7, 2025 5:00pm ET | $13.67 | 43 | $590.39 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:50am ET | $14.39 | 43 | $621.41 | $618.38 |
+$27.98 (+5.2%) |
🎯 +5% Target
1.7d held |
|
| 14 | 🟢 BUY | Dec 10, 2025 4:00pm ET | $14.36 | 43 | $618.38 | — | — | — |
| 🔴 SELL | Dec 10, 2025 7:40pm ET | $13.93 | 43 | $599.69 | $596.65 |
$-21.73 (-3.0%) |
🛑 -10% Stop
3.7h held |
|
| 15 | 🟢 BUY | Dec 12, 2025 10:25am ET | $13.84 | 43 | $596.65 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:15am ET | $13.40 | 43 | $577.72 | $574.79 |
$-21.86 (-3.2%) |
🛑 -10% Stop
48m held |
|
| 16 | 🟢 BUY | Dec 12, 2025 11:20am ET | $13.44 | 43 | $574.79 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $12.97 | 43 | $554.64 | $551.81 |
$-22.97 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Dec 15, 2025 10:20am ET | $12.85 | 43 | $551.81 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $12.42 | 43 | $533.35 | $530.64 |
$-21.18 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Dec 17, 2025 11:15am ET | $12.40 | 43 | $530.64 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $11.97 | 43 | $512.36 | $509.75 |
$-20.89 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Dec 18, 2025 12:25pm ET | $12.07 | 42 | $509.75 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:45pm ET | $12.68 | 42 | $535.39 | $532.78 |
+$23.03 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 20 | 🟢 BUY | Dec 26, 2025 10:10am ET | $12.09 | 44 | $532.78 | — | — | — |
| 🔴 SELL | Dec 28, 2025 9:05pm ET | $12.71 | 44 | $560.28 | $557.55 |
+$24.77 (+5.2%) |
🎯 +5% Target
2.5d held |
|
| 21 | 🟢 BUY | Jan 6, 2026 11:40am ET | $13.73 | 41 | $557.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:20pm ET | $13.31 | 41 | $540.29 | $537.55 |
$-20.00 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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%