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
26,836
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 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
$599.63
Current Value
$199.10
Period P&L
$-403.02
Max Drawdown
-98.8%
Sharpe Ratio
-0.28

Trade Statistics (Last 3 Months)

Trades in Period
65
Winners / Losers
18 / 47
Best Trade
+6.02%
Worst Trade
-7.27%
Avg Trade Return
-1.11%
Avg Hold Time
15.4h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$53,149.88
Estimated Fees
$132.87
Gross P&L
$-403.02
Net P&L (after fees)
$-535.89
Gross Return
-67.21%
Net Return (after fees)
-89.37%

⚠️ 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $599.63 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 12:40pm ET $7.60 77 $588.57
🔴 SELL Nov 13, 2025 11:35pm ET $7.26 77 $562.18 $559.30 $-29.27
(-4.5%)
🛑 -10% Stop
10.9h held
2 🟢 BUY Nov 13, 2025 11:40pm ET $7.36 76 $559.30
🔴 SELL Nov 14, 2025 7:10am ET $7.12 76 $541.44 $538.69 $-20.61
(-3.2%)
🛑 -10% Stop
7.5h held
3 🟢 BUY Nov 14, 2025 1:00pm ET $7.08 76 $538.69
🔴 SELL Nov 14, 2025 10:45pm ET $7.45 76 $566.98 $564.22 +$25.53
(+5.2%)
🎯 +5% Target
9.8h held
4 🟢 BUY Nov 16, 2025 6:20am ET $7.64 74 $564.22
🔴 SELL Nov 16, 2025 10:45am ET $7.41 74 $546.94 $544.17 $-20.05
(-3.1%)
🛑 -10% Stop
4.4h held
5 🟢 BUY Nov 16, 2025 11:35am ET $7.23 75 $544.17
🔴 SELL Nov 17, 2025 2:20am ET $7.62 75 $573.56 $570.77 +$26.60
(+5.4%)
🎯 +5% Target
14.8h held
6 🟢 BUY Nov 17, 2025 3:30am ET $7.85 73 $570.77
🔴 SELL Nov 17, 2025 11:45am ET $7.57 73 $550.54 $547.74 $-23.02
(-3.5%)
🛑 -10% Stop
8.3h held
7 🟢 BUY Nov 17, 2025 11:50am ET $7.68 71 $547.74
🔴 SELL Nov 17, 2025 12:40pm ET $7.41 71 $528.80 $526.11 $-21.63
(-3.5%)
🛑 -10% Stop
48m held
8 🟢 BUY Nov 17, 2025 12:45pm ET $7.45 71 $526.11
🔴 SELL Nov 17, 2025 2:10pm ET $7.22 71 $510.16 $507.57 $-18.55
(-3.0%)
🛑 -10% Stop
1.4h held
9 🟢 BUY Nov 17, 2025 2:15pm ET $7.19 71 $507.57
🔴 SELL Nov 17, 2025 10:45pm ET $7.56 71 $533.92 $531.31 +$23.75
(+5.2%)
🎯 +5% Target
8.5h held
10 🟢 BUY Nov 17, 2025 11:40pm ET $7.32 73 $531.31
🔴 SELL Nov 18, 2025 11:05am ET $7.69 73 $558.55 $555.83 +$24.51
(+5.1%)
🎯 +5% Target
11.4h held
11 🟢 BUY Nov 18, 2025 10:45pm ET $7.25 77 $555.83
🔴 SELL Nov 19, 2025 10:30am ET $6.99 77 $535.51 $532.79 $-23.04
(-3.6%)
🛑 -10% Stop
11.8h held
12 🟢 BUY Nov 19, 2025 10:45am ET $6.94 77 $532.79
🔴 SELL Nov 19, 2025 8:15pm ET $7.29 77 $559.67 $556.94 +$24.15
(+5.0%)
🎯 +5% Target
9.5h held
13 🟢 BUY Nov 20, 2025 10:10am ET $7.09 79 $556.94
🔴 SELL Nov 20, 2025 11:30am ET $6.87 79 $539.66 $536.92 $-20.03
(-3.1%)
🛑 -10% Stop
1.3h held
14 🟢 BUY Nov 20, 2025 11:35am ET $6.83 79 $536.92
🔴 SELL Nov 20, 2025 12:10pm ET $6.62 79 $520.01 $517.37 $-19.54
(-3.1%)
🛑 -10% Stop
36m held
15 🟢 BUY Nov 20, 2025 12:15pm ET $6.60 78 $517.37
🔴 SELL Nov 21, 2025 2:30am ET $6.16 78 $482.49 $479.99 $-37.38
(-6.7%)
🛑 -10% Stop
14.3h held
16 🟢 BUY Nov 21, 2025 2:35am ET $6.24 77 $479.99
🔴 SELL Nov 21, 2025 7:20am ET $6.04 77 $464.53 $462.17 $-17.82
(-3.2%)
🛑 -10% Stop
4.8h held
17 🟢 BUY Nov 21, 2025 7:25am ET $6.05 76 $462.17
🔴 SELL Nov 21, 2025 9:30am ET $6.37 76 $486.17 $483.80 +$21.63
(+5.2%)
🎯 +5% Target
2.1h held
18 🟢 BUY Nov 22, 2025 3:35am ET $6.22 78 $483.80
🔴 SELL Nov 22, 2025 7:10am ET $6.03 78 $469.01 $466.63 $-17.17
(-3.1%)
🛑 -10% Stop
3.6h held
19 🟢 BUY Nov 23, 2025 12:20pm ET $6.07 77 $466.63
🔴 SELL Nov 23, 2025 10:15pm ET $6.38 77 $490.15 $487.76 +$21.13
(+5.0%)
🎯 +5% Target
9.9h held
20 🟢 BUY Nov 25, 2025 9:45am ET $5.93 82 $487.76
🔴 SELL Nov 25, 2025 6:05pm ET $6.29 82 $517.12 $514.61 +$26.85
(+6.0%)
🎯 +5% Target
8.3h held
21 🟢 BUY Nov 28, 2025 11:25am ET $6.13 84 $514.61
🔴 SELL Nov 30, 2025 7:05pm ET $5.84 84 $490.51 $488.00 $-26.61
(-4.7%)
🛑 -10% Stop
2.3d held
22 🟢 BUY Nov 30, 2025 7:10pm ET $5.78 84 $488.00
🔴 SELL Nov 30, 2025 10:00pm ET $5.60 84 $472.96 $470.56 $-17.44
(-3.1%)
🛑 -10% Stop
2.8h held
23 🟢 BUY Dec 5, 2025 11:20am ET $5.64 83 $470.56
🔴 SELL Dec 5, 2025 1:50pm ET $5.47 83 $455.72 $453.40 $-17.16
(-3.1%)
🛑 -10% Stop
2.5h held
24 🟢 BUY Dec 7, 2025 9:20am ET $5.39 84 $453.40
🔴 SELL Dec 7, 2025 1:20pm ET $5.67 84 $476.36 $474.03 +$20.63
(+5.1%)
🎯 +5% Target
4h held
25 🟢 BUY Dec 7, 2025 5:00pm ET $5.46 87 $474.03
🔴 SELL Dec 8, 2025 4:05am ET $5.75 87 $499.11 $496.67 +$22.64
(+5.3%)
🎯 +5% Target
11.1h held
26 🟢 BUY Dec 10, 2025 4:00pm ET $5.74 87 $496.67
🔴 SELL Dec 10, 2025 7:30pm ET $5.56 87 $481.09 $478.64 $-18.03
(-3.1%)
🛑 -10% Stop
3.5h held
27 🟢 BUY Dec 10, 2025 8:15pm ET $5.45 88 $478.64
🔴 SELL Dec 12, 2025 11:00am ET $5.27 88 $462.92 $460.57 $-18.07
(-3.3%)
🛑 -10% Stop
1.6d held
28 🟢 BUY Dec 12, 2025 11:05am ET $5.29 87 $460.57
🔴 SELL Dec 13, 2025 9:45pm ET $5.56 87 $484.53 $482.17 +$21.60
(+5.2%)
🎯 +5% Target
1.4d held
29 🟢 BUY Dec 15, 2025 10:00am ET $5.19 93 $482.17
🔴 SELL Dec 15, 2025 12:55pm ET $5.02 93 $466.64 $464.27 $-17.90
(-3.2%)
🛑 -10% Stop
2.9h held
30 🟢 BUY Dec 17, 2025 10:50am ET $5.09 91 $464.27
🔴 SELL Dec 17, 2025 1:40pm ET $4.94 91 $450.13 $447.85 $-16.42
(-3.0%)
🛑 -10% Stop
2.8h held
31 🟢 BUY Dec 18, 2025 12:05pm ET $5.11 88 $447.85
🔴 SELL Dec 18, 2025 2:45pm ET $4.94 88 $433.46 $431.26 $-16.58
(-3.2%)
🛑 -10% Stop
2.7h held
32 🟢 BUY Dec 18, 2025 2:50pm ET $4.93 87 $431.26
🔴 SELL Dec 19, 2025 2:55am ET $5.19 87 $453.37 $451.16 +$19.90
(+5.1%)
🎯 +5% Target
12.1h held
33 🟢 BUY Dec 21, 2025 8:25am ET $6.17 73 $451.16
🔴 SELL Dec 22, 2025 3:20pm ET $5.97 73 $436.17 $433.96 $-17.21
(-3.3%)
🛑 -10% Stop
1.3d held
34 🟢 BUY Dec 25, 2025 6:35pm ET $5.81 75 $433.96
🔴 SELL Dec 27, 2025 11:15pm ET $6.15 75 $459.21 $456.97 +$23.02
(+5.8%)
🎯 +5% Target
2.2d held
35 🟢 BUY Dec 28, 2025 1:15pm ET $6.19 74 $456.97
🔴 SELL Dec 29, 2025 12:35pm ET $6.00 74 $442.86 $440.61 $-16.36
(-3.1%)
🛑 -10% Stop
23.3h held
36 🟢 BUY Jan 3, 2026 1:45am ET $5.81 76 $440.61
🔴 SELL Jan 5, 2026 4:55pm ET $6.11 76 $463.22 $460.96 +$20.34
(+5.1%)
🎯 +5% Target
2.6d held
37 🟢 BUY Jan 5, 2026 7:05pm ET $6.13 75 $460.96
🔴 SELL Jan 6, 2026 12:45pm ET $5.89 75 $442.80 $440.54 $-20.42
(-3.9%)
🛑 -10% Stop
17.7h held
38 🟢 BUY Jan 6, 2026 12:50pm ET $5.90 75 $440.54
🔴 SELL Jan 7, 2026 10:15am ET $5.71 75 $426.43 $424.26 $-16.28
(-3.2%)
🛑 -10% Stop
21.4h held
39 🟢 BUY Jan 8, 2026 1:55am ET $5.52 77 $424.26
🔴 SELL Jan 12, 2026 8:40am ET $5.34 77 $410.96 $408.87 $-15.39
(-3.1%)
🛑 -10% Stop
4.3d held
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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%
Back to Danny Dip