COIN Danny Dip's Analysis
Last 6 Months: 2025-08-15 to present • 35 trades in period
-27.12%
Last 6 Months Return
$8,848.65
Current Value
29%
Win Rate
$12,141.27
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,099
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$12,141.27
Current Value
$8,848.65
Period P&L
$-3,292.66
Max Drawdown
-46.7%
Sharpe Ratio
-0.21
Trade Statistics (Last 6 Months)
Trades in Period
35
Winners / Losers
10 /
25
Best Trade
+6.81%
Worst Trade
-5.62%
Avg Trade Return
-0.83%
Avg Hold Time
1.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$743,906.87
Estimated Fees
$0.00
Gross P&L
$-3,292.66
Net P&L (after fees)
$-3,292.66
Gross Return
-27.12%
Net Return (after fees)
-27.12%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 COIN 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,141.27 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 | Aug 18, 2025 9:50am ET | $309.72 | 39 | $12,079.08 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $300.38 | 39 | $11,714.82 | $11,777.03 |
$-364.26 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Aug 25, 2025 9:30am ET | $307.92 | 38 | $11,700.96 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $297.76 | 38 | $11,314.88 | $11,390.95 |
$-386.08 (-3.3%) |
🛑 -10% Stop
11d held |
|
| 3 | 🟢 BUY | Sep 10, 2025 10:50am ET | $317.82 | 35 | $11,123.70 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:20am ET | $335.47 | 35 | $11,741.45 | $12,008.70 |
+$617.75 (+5.5%) |
🎯 +5% Target
8d held |
|
| 4 | 🟢 BUY | Sep 22, 2025 9:30am ET | $328.37 | 36 | $11,821.32 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:35pm ET | $318.26 | 36 | $11,457.49 | $11,644.87 |
$-363.83 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 5 | 🟢 BUY | Sep 25, 2025 9:30am ET | $309.06 | 37 | $11,435.22 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:50am ET | $325.30 | 37 | $12,036.10 | $12,245.76 |
+$600.88 (+5.2%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Oct 2, 2025 11:00am ET | $355.08 | 34 | $12,072.72 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:25pm ET | $373.05 | 34 | $12,683.65 | $12,856.68 |
+$610.93 (+5.1%) |
🎯 +5% Target
3.4h held |
|
| 7 | 🟢 BUY | Oct 7, 2025 11:05am ET | $370.29 | 34 | $12,589.95 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:20pm ET | $389.19 | 34 | $13,232.46 | $13,499.19 |
+$642.51 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | Oct 10, 2025 10:25am ET | $388.31 | 34 | $13,202.54 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $376.14 | 34 | $12,788.68 | $13,085.32 |
$-413.87 (-3.1%) |
🛑 -10% Stop
36m held |
|
| 9 | 🟢 BUY | Oct 13, 2025 11:00am ET | $347.06 | 37 | $12,841.04 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $336.26 | 37 | $12,441.62 | $12,685.91 |
$-399.42 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 10 | 🟢 BUY | Oct 17, 2025 9:30am ET | $324.49 | 39 | $12,655.11 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $341.22 | 39 | $13,307.68 | $13,338.48 |
+$652.57 (+5.2%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Oct 21, 2025 9:30am ET | $338.54 | 39 | $13,203.06 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $328.00 | 39 | $12,792.00 | $12,927.42 |
$-411.06 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Oct 30, 2025 9:30am ET | $340.24 | 37 | $12,588.88 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:50pm ET | $329.91 | 37 | $12,206.67 | $12,545.21 |
$-382.21 (-3.0%) |
🛑 -10% Stop
6.3h held |
|
| 13 | 🟢 BUY | Nov 3, 2025 9:30am ET | $333.99 | 37 | $12,357.45 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $315.21 | 37 | $11,662.77 | $11,850.53 |
$-694.68 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Nov 6, 2025 9:30am ET | $309.00 | 38 | $11,742.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $297.73 | 38 | $11,313.71 | $11,422.24 |
$-428.29 (-3.6%) |
🛑 -10% Stop
2.1h held |
|
| 15 | 🟢 BUY | Nov 11, 2025 9:40am ET | $311.61 | 36 | $11,217.78 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:10am ET | $301.87 | 36 | $10,867.14 | $11,071.60 |
$-350.64 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 16 | 🟢 BUY | Nov 13, 2025 11:10am ET | $291.25 | 38 | $11,067.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:05pm ET | $282.13 | 38 | $10,720.94 | $10,725.04 |
$-346.56 (-3.1%) |
🛑 -10% Stop
2.9h held |
|
| 17 | 🟢 BUY | Nov 17, 2025 9:30am ET | $271.84 | 39 | $10,601.57 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $263.24 | 39 | $10,266.36 | $10,389.84 |
$-335.20 (-3.2%) |
🛑 -10% Stop
3.5h held |
|
| 18 | 🟢 BUY | Nov 19, 2025 10:25am ET | $258.22 | 40 | $10,328.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:30am ET | $250.42 | 40 | $10,016.60 | $10,077.84 |
$-312.00 (-3.0%) |
🛑 -10% Stop
1.1h held |
|
| 19 | 🟢 BUY | Nov 20, 2025 11:30am ET | $247.20 | 40 | $9,888.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $239.78 | 40 | $9,591.00 | $9,780.70 |
$-297.14 (-3.0%) |
🛑 -10% Stop
48m held |
|
| 20 | 🟢 BUY | Nov 25, 2025 9:30am ET | $249.05 | 39 | $9,712.76 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:10am ET | $241.09 | 39 | $9,402.51 | $9,470.45 |
$-310.24 (-3.2%) |
🛑 -10% Stop
42m held |
|
| 21 | 🟢 BUY | Dec 1, 2025 9:30am ET | $259.29 | 36 | $9,334.26 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $272.46 | 36 | $9,808.56 | $9,944.75 |
+$474.30 (+5.1%) |
🎯 +5% Target
2d held |
|
| 22 | 🟢 BUY | Dec 5, 2025 9:35am ET | $266.88 | 37 | $9,874.56 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:35am ET | $280.25 | 37 | $10,369.15 | $10,439.35 |
+$494.59 (+5.0%) |
🎯 +5% Target
4d held |
|
| 23 | 🟢 BUY | Dec 11, 2025 9:30am ET | $266.64 | 39 | $10,398.96 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $258.14 | 39 | $10,067.27 | $10,107.65 |
$-331.70 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 24 | 🟢 BUY | Dec 17, 2025 11:35am ET | $250.32 | 40 | $10,012.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $242.64 | 40 | $9,705.60 | $9,800.45 |
$-307.20 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 25 | 🟢 BUY | Dec 23, 2025 9:50am ET | $241.56 | 40 | $9,662.20 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:55am ET | $234.11 | 40 | $9,364.40 | $9,502.65 |
$-297.80 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Jan 7, 2026 10:05am ET | $243.41 | 39 | $9,492.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $256.16 | 39 | $9,990.17 | $10,000.03 |
+$497.37 (+5.2%) |
🎯 +5% Target
7d held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:40am ET | $246.84 | 40 | $9,873.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $239.06 | 40 | $9,562.40 | $9,688.83 |
$-311.20 (-3.1%) |
🛑 -10% Stop
5.6h held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.88 | 41 | $9,507.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $224.42 | 41 | $9,201.22 | $9,382.84 |
$-305.98 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 29 | 🟢 BUY | Jan 23, 2026 9:30am ET | $218.16 | 43 | $9,380.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $209.32 | 43 | $9,000.55 | $9,002.51 |
$-380.34 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 30 | 🟢 BUY | Jan 29, 2026 9:30am ET | $204.46 | 44 | $8,996.33 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $198.24 | 44 | $8,722.56 | $8,728.74 |
$-273.77 (-3.0%) |
🛑 -10% Stop
42m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 9:30am ET | $189.19 | 46 | $8,702.74 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $183.15 | 46 | $8,424.67 | $8,450.67 |
$-278.07 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 32 | 🟢 BUY | Feb 4, 2026 9:50am ET | $172.26 | 49 | $8,440.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $166.43 | 49 | $8,154.83 | $8,164.75 |
$-285.91 (-3.4%) |
🛑 -10% Stop
2.6h held |
|
| 33 | 🟢 BUY | Feb 5, 2026 3:45pm ET | $146.16 | 55 | $8,038.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $156.11 | 55 | $8,585.93 | $8,711.89 |
+$547.13 (+6.8%) |
🎯 +5% Target
17.8h held |
|
| 34 | 🟢 BUY | Feb 9, 2026 9:30am ET | $159.67 | 54 | $8,622.18 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $167.24 | 54 | $9,030.96 | $9,120.67 |
+$408.78 (+4.7%) |
📅 Sim Ended
6.4h held |
|
| 35 | 🟢 BUY | Feb 11, 2026 9:30am ET | $155.73 | 58 | $9,032.34 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $151.04 | 58 | $8,760.32 | $8,848.65 |
$-272.02 (-3.0%) |
🛑 -10% Stop
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,848.65
Net Profit/Loss:
$-1,151.35
Total Return:
-11.51%