Compendium › Danny Dip › LTCUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
LTCUSD
Alpaca Tradeable

Danny Dip's Analysis

Last 3 Months: 2025-11-15 to present • 30 trades in period

-33.06%
Last 3 Months Return
$3,363.23
Current Value
33%
Win Rate
$5,024.35
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
26,579
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
$5,024.35
Current Value
$3,363.23
Period P&L
$-1,661.20
Max Drawdown
-84.0%
Sharpe Ratio
-0.17

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
10 / 20
Best Trade
+5.62%
Worst Trade
-7.80%
Avg Trade Return
-0.74%
Avg Hold Time
22.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$229,648.49
Estimated Fees
$574.12
Gross P&L
$-1,661.20
Net P&L (after fees)
$-2,235.32
Gross Return
-33.06%
Net Return (after fees)
-44.49%

⚠️ 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

📈 LTCUSD 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 - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,024.35 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 15, 2025 9:15am ET $105.91 47 $5,024.41 — — —
🔴 SELL Nov 15, 2025 12:15pm ET $102.35 47 $4,855.52 $4,830.82 $-193.59
(-3.4%) 		🛑 -10% Stop
3h held
2 🟢 BUY Nov 16, 2025 10:50am ET $97.96 49 $4,830.82 — — —
🔴 SELL Nov 16, 2025 4:25pm ET $95.00 49 $4,684.85 $4,661.06 $-169.76
(-3.0%) 		🛑 -10% Stop
5.6h held
3 🟢 BUY Nov 17, 2025 1:20pm ET $92.77 50 $4,661.06 — — —
🔴 SELL Nov 19, 2025 12:00pm ET $89.71 50 $4,507.32 $4,484.39 $-176.67
(-3.3%) 		🛑 -10% Stop
1.9d held
4 🟢 BUY Nov 20, 2025 11:05am ET $88.55 51 $4,484.39 — — —
🔴 SELL Nov 21, 2025 2:30am ET $82.79 51 $4,192.69 $4,171.00 $-313.39
(-6.5%) 		🛑 -10% Stop
15.4h held
5 🟢 BUY Nov 21, 2025 2:35am ET $84.22 50 $4,171.00 — — —
🔴 SELL Nov 21, 2025 6:55am ET $81.65 50 $4,043.72 $4,023.18 $-147.82
(-3.0%) 		🛑 -10% Stop
4.3h held
6 🟢 BUY Nov 21, 2025 7:20am ET $80.12 50 $4,023.18 — — —
🔴 SELL Nov 21, 2025 9:50am ET $84.26 50 $4,231.07 $4,210.44 +$187.25
(+5.2%) 		🎯 +5% Target
2.5h held
7 🟢 BUY Nov 21, 2025 11:00am ET $81.40 52 $4,210.44 — — —
🔴 SELL Nov 24, 2025 12:15pm ET $85.52 52 $4,423.60 $4,402.01 +$191.57
(+5.1%) 		🎯 +5% Target
3.1d held
8 🟢 BUY Nov 30, 2025 7:05pm ET $80.74 55 $4,402.01 — — —
🔴 SELL Nov 30, 2025 7:50pm ET $78.02 55 $4,253.72 $4,232.08 $-169.94
(-3.4%) 		🛑 -10% Stop
48m held
9 🟢 BUY Nov 30, 2025 7:55pm ET $78.02 54 $4,232.08 — — —
🔴 SELL Dec 1, 2025 10:30am ET $75.12 54 $4,074.77 $4,054.00 $-178.07
(-3.7%) 		🛑 -10% Stop
14.6h held
10 🟢 BUY Dec 7, 2025 5:05pm ET $80.61 50 $4,054.00 — — —
🔴 SELL Dec 9, 2025 10:25am ET $84.66 50 $4,257.68 $4,236.90 +$182.90
(+5.0%) 		🎯 +5% Target
1.7d held
11 🟢 BUY Dec 10, 2025 8:10pm ET $82.12 52 $4,236.90 — — —
🔴 SELL Dec 14, 2025 9:40am ET $79.54 52 $4,103.79 $4,082.94 $-153.96
(-3.1%) 		🛑 -10% Stop
3.6d held
12 🟢 BUY Dec 15, 2025 10:15am ET $78.36 52 $4,082.94 — — —
🔴 SELL Dec 17, 2025 1:40pm ET $75.86 52 $3,952.68 $3,932.59 $-150.35
(-3.2%) 		🛑 -10% Stop
2.1d held
13 🟢 BUY Dec 18, 2025 12:05pm ET $75.62 52 $3,932.59 — — —
🔴 SELL Dec 18, 2025 2:40pm ET $73.27 52 $3,810.38 $3,791.02 $-141.57
(-3.1%) 		🛑 -10% Stop
2.6h held
14 🟢 BUY Dec 18, 2025 2:45pm ET $73.15 52 $3,791.02 — — —
🔴 SELL Dec 19, 2025 11:05am ET $76.84 52 $3,982.26 $3,962.82 +$171.80
(+5.0%) 		🎯 +5% Target
20.3h held
15 🟢 BUY Jan 14, 2026 10:35pm ET $73.40 54 $3,962.82 — — —
🔴 SELL Jan 18, 2026 7:00pm ET $69.91 54 $3,774.40 $3,755.06 $-207.77
(-4.8%) 		🛑 -10% Stop
3.9d held
16 🟢 BUY Jan 18, 2026 7:05pm ET $69.46 54 $3,755.06 — — —
🔴 SELL Jan 20, 2026 1:25pm ET $67.35 54 $3,640.99 $3,622.50 $-132.56
(-3.0%) 		🛑 -10% Stop
1.8d held
17 🟢 BUY Jan 21, 2026 11:55am ET $66.58 54 $3,622.50 — — —
🔴 SELL Jan 25, 2026 5:25am ET $70.20 54 $3,819.46 $3,800.85 +$178.35
(+5.4%) 		🎯 +5% Target
3.7d held
18 🟢 BUY Jan 25, 2026 12:20pm ET $67.32 56 $3,800.85 — — —
🔴 SELL Jan 25, 2026 3:30pm ET $65.28 56 $3,685.67 $3,666.96 $-133.89
(-3.0%) 		🛑 -10% Stop
3.2h held
19 🟢 BUY Jan 29, 2026 10:05am ET $65.47 56 $3,666.96 — — —
🔴 SELL Jan 30, 2026 1:30am ET $63.50 56 $3,556.62 $3,538.56 $-128.40
(-3.0%) 		🛑 -10% Stop
15.4h held
20 🟢 BUY Jan 31, 2026 9:25am ET $60.05 59 $3,538.56 — — —
🔴 SELL Jan 31, 2026 12:10pm ET $57.99 59 $3,417.17 $3,399.78 $-138.78
(-3.4%) 		🛑 -10% Stop
2.8h held
21 🟢 BUY Jan 31, 2026 12:15pm ET $58.36 58 $3,399.78 — — —
🔴 SELL Feb 1, 2026 10:35pm ET $56.54 58 $3,293.76 $3,277.02 $-122.76
(-3.1%) 		🛑 -10% Stop
1.4d held
22 🟢 BUY Feb 1, 2026 10:40pm ET $56.76 58 $3,277.02 — — —
🔴 SELL Feb 2, 2026 7:25am ET $59.67 58 $3,444.74 $3,427.94 +$150.91
(+5.1%) 		🎯 +5% Target
8.8h held
23 🟢 BUY Feb 3, 2026 1:15pm ET $57.75 59 $3,427.94 — — —
🔴 SELL Feb 3, 2026 3:35pm ET $60.89 59 $3,614.32 $3,596.72 +$168.78
(+5.4%) 		🎯 +5% Target
2.3h held
24 🟢 BUY Feb 5, 2026 6:10am ET $56.28 64 $3,596.72 — — —
🔴 SELL Feb 5, 2026 10:10am ET $54.58 64 $3,488.07 $3,470.36 $-126.35
(-3.0%) 		🛑 -10% Stop
4h held
25 🟢 BUY Feb 5, 2026 10:15am ET $54.83 63 $3,470.36 — — —
🔴 SELL Feb 5, 2026 10:30am ET $52.97 63 $3,352.64 $3,335.58 $-134.78
(-3.4%) 		🛑 -10% Stop
18m held
26 🟢 BUY Feb 5, 2026 10:35am ET $53.64 62 $3,335.58 — — —
🔴 SELL Feb 5, 2026 3:15pm ET $51.43 62 $3,198.15 $3,181.82 $-153.76
(-4.1%) 		🛑 -10% Stop
4.7h held
27 🟢 BUY Feb 5, 2026 3:20pm ET $51.04 62 $3,181.82 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $47.06 62 $2,933.70 $2,918.42 $-263.40
(-7.8%) 		🛑 -10% Stop
3.8h held
28 🟢 BUY Feb 5, 2026 7:15pm ET $46.18 63 $2,918.42 — — —
🔴 SELL Feb 5, 2026 7:30pm ET $48.66 63 $3,075.14 $3,060.16 +$141.74
(+5.4%) 		🎯 +5% Target
18m held
29 🟢 BUY Feb 5, 2026 7:35pm ET $49.65 62 $3,060.16 — — —
🔴 SELL Feb 6, 2026 12:50am ET $52.44 62 $3,232.12 $3,216.39 +$156.23
(+5.6%) 		🎯 +5% Target
5.3h held
30 🟢 BUY Feb 6, 2026 2:05am ET $50.61 64 $3,216.39 — — —
🔴 SELL Feb 6, 2026 8:15am ET $53.18 64 $3,379.72 $3,363.23 +$146.84
(+5.1%) 		🎯 +5% Target
6.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,363.23
Net Profit/Loss: $-6,636.77
Total Return: -66.37%
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