Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,570
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
$1,305.64
Current Value
$654.94
Period P&L
$-644.09
Max Drawdown
-99.8%
Sharpe Ratio
-0.08

Trade Statistics (Last 3 Months)

Trades in Period
70
Winners / Losers
24 / 46
Best Trade
+9.88%
Worst Trade
-6.95%
Avg Trade Return
-0.37%
Avg Hold Time
14.6h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$140,367.64
Estimated Fees
$350.92
Gross P&L
$-644.09
Net P&L (after fees)
$-995.01
Gross Return
-49.33%
Net Return (after fees)
-76.21%

⚠️ 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

📈 PEPEUSD 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 - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $1,305.64 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 14, 2025 6:20pm ET $0.00000486 265,376,937 $1,289.73
🔴 SELL Nov 15, 2025 1:20am ET $0.00000511 265,376,937 $1,356.08 $1,349.46 +$59.73
(+5.1%)
🎯 +5% Target
7h held
2 🟢 BUY Nov 15, 2025 8:35pm ET $0.00000479 281,724,765 $1,349.46
🔴 SELL Nov 16, 2025 4:50am ET $0.00000504 281,724,765 $1,419.89 $1,412.97 +$63.51
(+5.2%)
🎯 +5% Target
8.3h held
3 🟢 BUY Nov 17, 2025 8:50am ET $0.00000482 293,147,185 $1,412.97
🔴 SELL Nov 17, 2025 2:30pm ET $0.00000467 293,147,185 $1,369.00 $1,362.04 $-50.93
(-3.1%)
🛑 -10% Stop
5.7h held
4 🟢 BUY Nov 19, 2025 11:15am ET $0.00000465 292,912,352 $1,362.04
🔴 SELL Nov 19, 2025 1:20pm ET $0.00000451 292,912,352 $1,321.03 $1,314.33 $-47.72
(-3.0%)
🛑 -10% Stop
2.1h held
5 🟢 BUY Nov 20, 2025 11:05am ET $0.00000477 275,540,255 $1,314.33
🔴 SELL Nov 20, 2025 12:10pm ET $0.00000461 275,540,255 $1,270.24 $1,263.78 $-50.55
(-3.4%)
🛑 -10% Stop
1.1h held
6 🟢 BUY Nov 20, 2025 12:15pm ET $0.00000458 275,934,313 $1,263.78
🔴 SELL Nov 20, 2025 2:00pm ET $0.00000444 275,934,313 $1,225.15 $1,218.93 $-44.85
(-3.1%)
🛑 -10% Stop
1.8h held
7 🟢 BUY Nov 20, 2025 6:35pm ET $0.00000446 273,301,801 $1,218.93
🔴 SELL Nov 21, 2025 2:30am ET $0.00000415 273,301,801 $1,134.20 $1,128.32 $-90.61
(-7.0%)
🛑 -10% Stop
7.9h held
8 🟢 BUY Nov 21, 2025 2:35am ET $0.00000424 266,113,126 $1,128.32
🔴 SELL Nov 21, 2025 7:15am ET $0.00000408 266,113,126 $1,085.74 $1,080.21 $-48.11
(-3.8%)
🛑 -10% Stop
4.7h held
9 🟢 BUY Nov 21, 2025 7:20am ET $0.00000404 267,377,822 $1,080.21
🔴 SELL Nov 21, 2025 9:30am ET $0.00000426 267,377,822 $1,139.03 $1,133.48 +$53.28
(+5.5%)
🎯 +5% Target
2.2h held
10 🟢 BUY Nov 21, 2025 10:35am ET $0.00000417 271,818,089 $1,133.48
🔴 SELL Nov 21, 2025 5:35pm ET $0.00000404 271,818,089 $1,098.15 $1,092.57 $-40.92
(-3.1%)
🛑 -10% Stop
7h held
11 🟢 BUY Nov 21, 2025 5:40pm ET $0.00000404 270,437,132 $1,092.57
🔴 SELL Nov 23, 2025 9:05pm ET $0.00000425 270,437,132 $1,149.36 $1,143.75 +$51.19
(+5.2%)
🎯 +5% Target
2.1d held
12 🟢 BUY Nov 25, 2025 2:15pm ET $0.00000442 258,767,647 $1,143.75
🔴 SELL Nov 26, 2025 12:30pm ET $0.00000465 258,767,647 $1,203.27 $1,197.40 +$53.65
(+5.2%)
🎯 +5% Target
22.3h held
13 🟢 BUY Nov 27, 2025 5:50pm ET $0.00000470 254,766,384 $1,197.40
🔴 SELL Nov 29, 2025 3:45am ET $0.00000455 254,766,384 $1,159.19 $1,153.30 $-44.11
(-3.2%)
🛑 -10% Stop
1.4d held
14 🟢 BUY Nov 30, 2025 7:05pm ET $0.00000441 261,518,270 $1,153.30
🔴 SELL Nov 30, 2025 7:50pm ET $0.00000425 261,518,270 $1,111.45 $1,105.79 $-47.50
(-3.6%)
🛑 -10% Stop
48m held
15 🟢 BUY Nov 30, 2025 7:55pm ET $0.00000425 260,186,066 $1,105.79
🔴 SELL Dec 1, 2025 6:30am ET $0.00000412 260,186,066 $1,071.97 $1,066.52 $-39.27
(-3.1%)
🛑 -10% Stop
10.6h held
16 🟢 BUY Dec 1, 2025 10:40am ET $0.00000398 267,970,401 $1,066.52
🔴 SELL Dec 2, 2025 10:00am ET $0.00000421 267,970,401 $1,128.16 $1,122.67 +$56.15
(+5.8%)
🎯 +5% Target
23.3h held
17 🟢 BUY Dec 3, 2025 9:00am ET $0.00000462 243,001,882 $1,122.67
🔴 SELL Dec 3, 2025 6:15pm ET $0.00000486 243,001,882 $1,180.99 $1,175.23 +$52.56
(+5.2%)
🎯 +5% Target
9.3h held
18 🟢 BUY Dec 4, 2025 2:20pm ET $0.00000471 249,518,047 $1,175.23
🔴 SELL Dec 5, 2025 8:50am ET $0.00000456 249,518,047 $1,137.80 $1,132.02 $-43.21
(-3.2%)
🛑 -10% Stop
18.5h held
19 🟢 BUY Dec 5, 2025 11:05am ET $0.00000445 254,386,453 $1,132.02
🔴 SELL Dec 7, 2025 10:00am ET $0.00000431 254,386,453 $1,096.41 $1,090.83 $-41.19
(-3.1%)
🛑 -10% Stop
2d held
20 🟢 BUY Dec 7, 2025 5:00pm ET $0.00000443 246,238,047 $1,090.83
🔴 SELL Dec 8, 2025 1:45am ET $0.00000467 246,238,047 $1,149.93 $1,144.33 +$53.50
(+5.4%)
🎯 +5% Target
8.8h held
21 🟢 BUY Dec 8, 2025 1:10pm ET $0.00000485 235,944,281 $1,144.33
🔴 SELL Dec 8, 2025 7:30pm ET $0.00000470 235,944,281 $1,108.94 $1,103.30 $-41.02
(-3.1%)
🛑 -10% Stop
6.3h held
22 🟢 BUY Dec 10, 2025 4:05pm ET $0.00000476 231,786,755 $1,103.30
🔴 SELL Dec 10, 2025 7:15pm ET $0.00000461 231,786,755 $1,068.54 $1,063.11 $-40.20
(-3.1%)
🛑 -10% Stop
3.2h held
23 🟢 BUY Dec 10, 2025 7:40pm ET $0.00000456 233,137,573 $1,063.11
🔴 SELL Dec 10, 2025 10:15pm ET $0.00000442 233,137,573 $1,030.47 $1,025.23 $-37.87
(-3.1%)
🛑 -10% Stop
2.6h held
24 🟢 BUY Dec 12, 2025 10:25am ET $0.00000443 231,429,827 $1,025.23
🔴 SELL Dec 12, 2025 11:30am ET $0.00000426 231,429,827 $985.89 $980.86 $-44.37
(-3.8%)
🛑 -10% Stop
1.1h held
25 🟢 BUY Dec 12, 2025 11:35am ET $0.00000423 231,882,565 $980.86
🔴 SELL Dec 15, 2025 10:15am ET $0.00000409 231,882,565 $948.40 $943.58 $-37.29
(-3.3%)
🛑 -10% Stop
2.9d held
26 🟢 BUY Dec 15, 2025 10:20am ET $0.00000406 232,408,014 $943.58
🔴 SELL Dec 17, 2025 11:20am ET $0.00000392 232,408,014 $911.04 $906.40 $-37.17
(-3.5%)
🛑 -10% Stop
2d held
27 🟢 BUY Dec 17, 2025 11:25am ET $0.00000393 230,636,863 $906.40
🔴 SELL Dec 18, 2025 12:10pm ET $0.00000381 230,636,863 $878.73 $874.26 $-32.14
(-3.0%)
🛑 -10% Stop
1d held
28 🟢 BUY Dec 18, 2025 12:15pm ET $0.00000375 233,136,967 $874.26
🔴 SELL Dec 19, 2025 9:40am ET $0.00000397 233,136,967 $925.55 $921.05 +$46.79
(+5.9%)
🎯 +5% Target
21.4h held
29 🟢 BUY Dec 21, 2025 8:35am ET $0.00000398 231,420,657 $921.05
🔴 SELL Dec 23, 2025 10:05pm ET $0.00000386 231,420,657 $893.28 $888.75 $-32.31
(-3.0%)
🛑 -10% Stop
2.6d held
30 🟢 BUY Jan 2, 2026 2:25am ET $0.00000506 175,641,876 $888.75
🔴 SELL Jan 2, 2026 7:30am ET $0.00000556 175,641,876 $976.57 $971.91 +$83.16
(+9.9%)
🎯 +5% Target
5.1h held
31 🟢 BUY Jan 2, 2026 9:10am ET $0.00000553 175,751,454 $971.91
🔴 SELL Jan 2, 2026 11:45am ET $0.00000591 175,751,454 $1,038.69 $1,033.66 +$61.76
(+6.9%)
🎯 +5% Target
2.6h held
32 🟢 BUY Jan 3, 2026 1:40am ET $0.00000588 175,793,299 $1,033.66
🔴 SELL Jan 3, 2026 4:35am ET $0.00000618 175,793,299 $1,086.40 $1,081.10 +$47.44
(+5.1%)
🎯 +5% Target
2.9h held
33 🟢 BUY Jan 3, 2026 5:55am ET $0.00000599 180,484,544 $1,081.10
🔴 SELL Jan 3, 2026 9:15pm ET $0.00000630 180,484,544 $1,137.05 $1,131.51 +$50.40
(+5.2%)
🎯 +5% Target
15.3h held
34 🟢 BUY Jan 3, 2026 11:50pm ET $0.00000636 177,909,944 $1,131.51
🔴 SELL Jan 4, 2026 3:20am ET $0.00000668 177,909,944 $1,188.44 $1,182.64 +$51.13
(+5.0%)
🎯 +5% Target
3.5h held
35 🟢 BUY Jan 4, 2026 8:15am ET $0.00000689 171,645,654 $1,182.64
🔴 SELL Jan 5, 2026 4:00am ET $0.00000659 171,645,654 $1,131.14 $1,125.36 $-57.28
(-4.3%)
🛑 -10% Stop
19.8h held
36 🟢 BUY Jan 5, 2026 4:05am ET $0.00000668 168,467,126 $1,125.36
🔴 SELL Jan 5, 2026 6:50pm ET $0.00000702 168,467,126 $1,182.64 $1,176.87 +$51.51
(+5.1%)
🎯 +5% Target
14.8h held
37 🟢 BUY Jan 6, 2026 10:35am ET $0.00000672 175,129,349 $1,176.87
🔴 SELL Jan 6, 2026 11:05am ET $0.00000648 175,129,349 $1,134.84 $1,129.06 $-47.81
(-3.6%)
🛑 -10% Stop
30m held
38 🟢 BUY Jan 6, 2026 11:10am ET $0.00000645 175,047,894 $1,129.06
🔴 SELL Jan 7, 2026 1:00am ET $0.00000679 175,047,894 $1,188.58 $1,182.78 +$53.72
(+5.3%)
🎯 +5% Target
13.8h held
39 🟢 BUY Jan 7, 2026 4:10am ET $0.00000679 174,194,568 $1,182.78
🔴 SELL Jan 7, 2026 7:10am ET $0.00000657 174,194,568 $1,144.46 $1,138.64 $-44.14
(-3.2%)
🛑 -10% Stop
3h held
40 🟢 BUY Jan 7, 2026 8:05am ET $0.00000654 174,104,008 $1,138.64
🔴 SELL Jan 8, 2026 3:55am ET $0.00000631 174,104,008 $1,098.60 $1,093.00 $-45.64
(-3.5%)
🛑 -10% Stop
19.8h held
41 🟢 BUY Jan 8, 2026 4:55am ET $0.00000624 175,160,769 $1,093.00
🔴 SELL Jan 8, 2026 9:00am ET $0.00000603 175,160,769 $1,056.22 $1,050.85 $-42.16
(-3.4%)
🛑 -10% Stop
4.1h held
42 🟢 BUY Jan 9, 2026 1:20pm ET $0.00000614 171,147,619 $1,050.85
🔴 SELL Jan 10, 2026 1:00am ET $0.00000595 171,147,619 $1,018.33 $1,013.16 $-37.69
(-3.1%)
🛑 -10% Stop
11.7h held
43 🟢 BUY Jan 12, 2026 3:35am ET $0.00000577 175,590,190 $1,013.16
🔴 SELL Jan 13, 2026 11:15am ET $0.00000607 175,590,190 $1,065.83 $1,060.63 +$47.48
(+5.2%)
🎯 +5% Target
1.3d held
44 🟢 BUY Jan 14, 2026 12:45am ET $0.00000664 159,734,184 $1,060.63
🔴 SELL Jan 14, 2026 10:35am ET $0.00000643 159,734,184 $1,027.09 $1,021.87 $-38.76
(-3.2%)
🛑 -10% Stop
9.8h held
45 🟢 BUY Jan 14, 2026 10:40am ET $0.00000637 160,419,386 $1,021.87
🔴 SELL Jan 14, 2026 8:30pm ET $0.00000617 160,419,386 $989.79 $984.76 $-37.11
(-3.1%)
🛑 -10% Stop
9.8h held
46 🟢 BUY Jan 18, 2026 6:30pm ET $0.00000555 177,433,958 $984.76
🔴 SELL Jan 18, 2026 7:00pm ET $0.00000524 177,433,958 $929.75 $924.97 $-59.79
(-5.6%)
🛑 -10% Stop
30m held
47 🟢 BUY Jan 18, 2026 7:05pm ET $0.00000521 177,536,978 $924.97
🔴 SELL Jan 20, 2026 8:10am ET $0.00000505 177,536,978 $896.56 $892.01 $-32.96
(-3.1%)
🛑 -10% Stop
1.5d held
48 🟢 BUY Jan 21, 2026 7:05am ET $0.00000490 182,042,432 $892.01
🔴 SELL Jan 21, 2026 10:45am ET $0.00000515 182,042,432 $937.52 $932.94 +$40.94
(+5.1%)
🎯 +5% Target
3.7h held
49 🟢 BUY Jan 21, 2026 11:35am ET $0.00000498 187,338,295 $932.94
🔴 SELL Jan 21, 2026 4:00pm ET $0.00000524 187,338,295 $981.65 $976.87 +$43.92
(+5.2%)
🎯 +5% Target
4.4h held
50 🟢 BUY Jan 22, 2026 9:35am ET $0.00000489 199,768,133 $976.87
🔴 SELL Jan 23, 2026 12:25pm ET $0.00000522 199,768,133 $1,042.79 $1,037.74 +$60.87
(+6.8%)
🎯 +5% Target
1.1d held
51 🟢 BUY Jan 23, 2026 2:30pm ET $0.00000505 205,493,172 $1,037.74
🔴 SELL Jan 25, 2026 10:45am ET $0.00000489 205,493,172 $1,004.86 $999.76 $-37.99
(-3.2%)
🛑 -10% Stop
1.8d held
52 🟢 BUY Jan 25, 2026 11:15am ET $0.00000477 209,592,265 $999.76
🔴 SELL Jan 25, 2026 3:30pm ET $0.00000461 209,592,265 $966.22 $961.31 $-38.45
(-3.4%)
🛑 -10% Stop
4.3h held
53 🟢 BUY Jan 27, 2026 12:15pm ET $0.00000493 194,990,954 $961.31
🔴 SELL Jan 29, 2026 7:35am ET $0.00000476 194,990,954 $928.16 $923.43 $-37.87
(-3.5%)
🛑 -10% Stop
1.8d held
54 🟢 BUY Jan 29, 2026 10:05am ET $0.00000467 197,737,320 $923.43
🔴 SELL Jan 30, 2026 1:30am ET $0.00000452 197,737,320 $893.77 $889.23 $-34.20
(-3.2%)
🛑 -10% Stop
15.4h held
55 🟢 BUY Jan 30, 2026 1:20pm ET $0.00000452 196,732,228 $889.23
🔴 SELL Jan 31, 2026 8:10am ET $0.00000438 196,732,228 $861.69 $857.31 $-31.92
(-3.1%)
🛑 -10% Stop
18.8h held
56 🟢 BUY Jan 31, 2026 9:25am ET $0.00000423 202,673,728 $857.31
🔴 SELL Jan 31, 2026 12:10pm ET $0.00000406 202,673,728 $822.86 $818.65 $-38.65
(-4.0%)
🛑 -10% Stop
2.8h held
57 🟢 BUY Jan 31, 2026 12:15pm ET $0.00000411 199,186,112 $818.65
🔴 SELL Feb 2, 2026 1:35am ET $0.00000398 199,186,112 $792.76 $788.73 $-29.92
(-3.2%)
🛑 -10% Stop
1.6d held
58 🟢 BUY Feb 3, 2026 11:25am ET $0.00000425 185,584,044 $788.73
🔴 SELL Feb 3, 2026 12:40pm ET $0.00000411 185,584,044 $762.75 $758.87 $-29.86
(-3.3%)
🛑 -10% Stop
1.3h held
59 🟢 BUY Feb 3, 2026 12:45pm ET $0.00000410 185,090,662 $758.87
🔴 SELL Feb 3, 2026 3:30pm ET $0.00000431 185,090,662 $797.74 $793.85 +$34.98
(+5.1%)
🎯 +5% Target
2.8h held
60 🟢 BUY Feb 3, 2026 5:05pm ET $0.00000421 188,562,761 $793.85
🔴 SELL Feb 4, 2026 9:30am ET $0.00000407 188,562,761 $767.45 $763.55 $-30.30
(-3.3%)
🛑 -10% Stop
16.4h held
61 🟢 BUY Feb 4, 2026 5:00pm ET $0.00000415 183,987,274 $763.55
🔴 SELL Feb 5, 2026 12:20am ET $0.00000402 183,987,274 $739.63 $735.87 $-27.68
(-3.1%)
🛑 -10% Stop
7.3h held
62 🟢 BUY Feb 5, 2026 5:50am ET $0.00000395 186,296,431 $735.87
🔴 SELL Feb 5, 2026 10:00am ET $0.00000383 186,296,431 $713.52 $709.89 $-25.98
(-3.0%)
🛑 -10% Stop
4.2h held
63 🟢 BUY Feb 5, 2026 10:05am ET $0.00000379 187,306,560 $709.89
🔴 SELL Feb 5, 2026 10:20am ET $0.00000367 187,306,560 $687.42 $683.92 $-25.97
(-3.2%)
🛑 -10% Stop
18m held
64 🟢 BUY Feb 5, 2026 10:25am ET $0.00000365 187,375,838 $683.92
🔴 SELL Feb 5, 2026 3:20pm ET $0.00000351 187,375,838 $657.69 $654.34 $-29.59
(-3.8%)
🛑 -10% Stop
4.9h held
65 🟢 BUY Feb 5, 2026 3:25pm ET $0.00000352 185,890,672 $654.34
🔴 SELL Feb 5, 2026 6:50pm ET $0.00000341 185,890,672 $633.89 $630.67 $-23.67
(-3.1%)
🛑 -10% Stop
3.4h held
66 🟢 BUY Feb 5, 2026 6:55pm ET $0.00000342 184,405,449 $630.67
🔴 SELL Feb 5, 2026 7:10pm ET $0.00000320 184,405,449 $590.10 $587.05 $-43.62
(-6.4%)
🛑 -10% Stop
18m held
67 🟢 BUY Feb 5, 2026 7:15pm ET $0.00000309 189,982,371 $587.05
🔴 SELL Feb 5, 2026 7:20pm ET $0.00000325 189,982,371 $617.44 $614.43 +$27.39
(+5.2%)
🎯 +5% Target
6m held
68 🟢 BUY Feb 5, 2026 7:25pm ET $0.00000326 188,475,916 $614.43
🔴 SELL Feb 5, 2026 7:50pm ET $0.00000345 188,475,916 $650.24 $647.08 +$32.65
(+5.8%)
🎯 +5% Target
24m held
69 🟢 BUY Feb 6, 2026 2:00am ET $0.00000362 178,751,443 $647.08
🔴 SELL Feb 6, 2026 11:05am ET $0.00000383 178,751,443 $684.62 $681.29 +$34.21
(+5.8%)
🎯 +5% Target
9.1h held
70 🟢 BUY Feb 6, 2026 1:05pm ET $0.00000385 176,958,125 $681.29
🔴 SELL Feb 8, 2026 4:35pm ET $0.00000372 176,958,125 $658.28 $654.94 $-26.35
(-3.4%)
🛑 -10% Stop
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $654.94
Net Profit/Loss: $-9,345.06
Total Return: -93.45%
Back to Danny Dip