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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,075
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-15
Trading Days
185 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 6 Months)

Period Start Capital
$5,294.28
Current Value
$3,363.23
Period P&L
$-1,904.79
Max Drawdown
-84.0%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
28 / 47
Best Trade
+21.03%
Worst Trade
-7.80%
Avg Trade Return
+0.02%
Avg Hold Time
18.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$735,860.06
Estimated Fees
$1,839.65
Gross P&L
$-1,904.79
Net P&L (after fees)
$-3,744.44
Gross Return
-35.98%
Net Return (after fees)
-70.73%

⚠️ 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,294.28 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 14, 2025 8:30am ET $122.78 44 $5,347.44
🔴 SELL Aug 15, 2025 10:45am ET $119.07 44 $5,185.86 $5,159.53 $-187.92
(-3.0%)
🛑 -10% Stop
1.1d held
2 🟢 BUY Aug 17, 2025 10:30pm ET $116.64 44 $5,159.53
🔴 SELL Aug 19, 2025 2:45pm ET $113.10 44 $5,002.94 $4,977.53 $-182.00
(-3.0%)
🛑 -10% Stop
1.7d held
3 🟢 BUY Aug 24, 2025 3:35pm ET $120.60 41 $4,977.53
🔴 SELL Aug 24, 2025 8:35pm ET $116.65 41 $4,814.50 $4,790.02 $-187.51
(-3.3%)
🛑 -10% Stop
5h held
4 🟢 BUY Aug 25, 2025 4:30pm ET $107.91 44 $4,790.02
🔴 SELL Aug 26, 2025 12:55pm ET $113.34 44 $5,031.06 $5,006.50 +$216.48
(+5.0%)
🎯 +5% Target
20.4h held
5 🟢 BUY Sep 15, 2025 4:50am ET $112.59 44 $5,006.50
🔴 SELL Sep 18, 2025 1:15pm ET $118.25 44 $5,258.18 $5,232.52 +$226.02
(+5.0%)
🎯 +5% Target
3.4d held
6 🟢 BUY Sep 22, 2025 2:00am ET $105.24 50 $5,232.52
🔴 SELL Sep 25, 2025 1:30pm ET $101.81 50 $5,061.98 $5,036.25 $-196.28
(-3.3%)
🛑 -10% Stop
3.5d held
7 🟢 BUY Sep 25, 2025 1:35pm ET $101.57 50 $5,036.25
🔴 SELL Sep 28, 2025 6:05pm ET $106.77 50 $5,294.08 $5,268.26 +$232.01
(+5.1%)
🎯 +5% Target
3.2d held
8 🟢 BUY Oct 10, 2025 1:05am ET $128.92 41 $5,268.26
🔴 SELL Oct 10, 2025 1:05pm ET $125.01 41 $5,108.48 $5,082.54 $-185.72
(-3.0%)
🛑 -10% Stop
12h held
9 🟢 BUY Oct 10, 2025 4:55pm ET $121.61 42 $5,082.54
🔴 SELL Oct 10, 2025 5:10pm ET $114.21 42 $4,773.26 $4,748.62 $-333.91
(-6.1%)
🛑 -10% Stop
18m held
10 🟢 BUY Oct 10, 2025 5:15pm ET $81.35 58 $4,748.62
🔴 SELL Oct 10, 2025 5:20pm ET $92.88 58 $5,421.66 $5,396.23 +$647.61
(+14.2%)
🎯 +5% Target
6m held
11 🟢 BUY Oct 10, 2025 5:25pm ET $83.73 64 $5,396.23
🔴 SELL Oct 10, 2025 5:30pm ET $101.33 64 $6,530.91 $6,501.09 +$1,104.86
(+21.0%)
🎯 +5% Target
6m held
12 🟢 BUY Oct 10, 2025 5:35pm ET $106.24 61 $6,501.09
🔴 SELL Oct 10, 2025 5:40pm ET $112.99 61 $6,914.14 $6,880.60 +$379.51
(+6.3%)
🎯 +5% Target
6m held
13 🟢 BUY Oct 10, 2025 5:45pm ET $111.54 62 $6,880.60
🔴 SELL Oct 10, 2025 6:10pm ET $106.30 62 $6,557.36 $6,523.77 $-356.84
(-4.7%)
🛑 -10% Stop
24m held
14 🟢 BUY Oct 10, 2025 6:15pm ET $103.90 63 $6,523.77
🔴 SELL Oct 10, 2025 6:25pm ET $96.50 63 $6,059.13 $6,027.67 $-496.10
(-7.1%)
🛑 -10% Stop
12m held
15 🟢 BUY Oct 10, 2025 6:30pm ET $100.66 60 $6,027.67
🔴 SELL Oct 10, 2025 7:05pm ET $96.90 60 $5,802.52 $5,772.94 $-254.73
(-3.7%)
🛑 -10% Stop
36m held
16 🟢 BUY Oct 10, 2025 7:10pm ET $96.24 60 $5,772.94
🔴 SELL Oct 10, 2025 7:20pm ET $101.50 60 $6,088.78 $6,059.12 +$286.18
(+5.5%)
🎯 +5% Target
12m held
17 🟢 BUY Oct 10, 2025 7:25pm ET $98.73 61 $6,059.12
🔴 SELL Oct 10, 2025 8:15pm ET $95.33 61 $5,850.52 $5,820.75 $-238.38
(-3.4%)
🛑 -10% Stop
48m held
18 🟢 BUY Oct 10, 2025 8:20pm ET $96.35 60 $5,820.75
🔴 SELL Oct 10, 2025 10:35pm ET $101.46 60 $6,129.46 $6,099.58 +$278.83
(+5.3%)
🎯 +5% Target
2.3h held
19 🟢 BUY Oct 10, 2025 11:15pm ET $98.55 62 $6,099.58
🔴 SELL Oct 11, 2025 3:15pm ET $95.53 62 $5,912.66 $5,882.63 $-216.95
(-3.1%)
🛑 -10% Stop
16h held
20 🟢 BUY Oct 11, 2025 3:30pm ET $94.53 62 $5,882.63
🔴 SELL Oct 11, 2025 5:00pm ET $91.42 62 $5,689.10 $5,660.17 $-222.47
(-3.3%)
🛑 -10% Stop
1.5h held
21 🟢 BUY Oct 11, 2025 5:05pm ET $90.28 63 $5,660.17
🔴 SELL Oct 12, 2025 2:00am ET $94.85 63 $5,946.62 $5,917.61 +$257.44
(+5.1%)
🎯 +5% Target
8.9h held
22 🟢 BUY Oct 13, 2025 1:40am ET $95.99 62 $5,917.61
🔴 SELL Oct 13, 2025 4:45pm ET $100.86 62 $6,217.83 $6,187.50 +$269.89
(+5.1%)
🎯 +5% Target
15.1h held
23 🟢 BUY Oct 14, 2025 2:30am ET $93.96 66 $6,187.50
🔴 SELL Oct 15, 2025 4:10am ET $98.68 66 $6,498.32 $6,466.60 +$279.11
(+5.0%)
🎯 +5% Target
1.1d held
24 🟢 BUY Oct 16, 2025 11:45am ET $92.26 70 $6,466.60
🔴 SELL Oct 17, 2025 2:35am ET $89.36 70 $6,263.34 $6,231.52 $-235.09
(-3.1%)
🛑 -10% Stop
14.8h held
25 🟢 BUY Oct 17, 2025 2:40am ET $89.14 70 $6,231.52
🔴 SELL Oct 17, 2025 3:40am ET $86.34 70 $6,035.78 $6,005.11 $-226.41
(-3.1%)
🛑 -10% Stop
1h held
26 🟢 BUY Oct 17, 2025 3:45am ET $85.60 70 $6,005.11
🔴 SELL Oct 17, 2025 11:55am ET $90.00 70 $6,313.78 $6,282.98 +$277.88
(+5.1%)
🎯 +5% Target
8.2h held
27 🟢 BUY Oct 22, 2025 5:10pm ET $91.24 69 $6,282.98
🔴 SELL Oct 24, 2025 2:15am ET $95.85 69 $6,600.44 $6,568.23 +$285.25
(+5.0%)
🎯 +5% Target
1.4d held
28 🟢 BUY Oct 28, 2025 3:35am ET $103.33 64 $6,568.23
🔴 SELL Oct 28, 2025 10:30am ET $99.61 64 $6,331.77 $6,299.52 $-268.71
(-3.6%)
🛑 -10% Stop
6.9h held
29 🟢 BUY Oct 28, 2025 10:40am ET $98.73 64 $6,299.52
🔴 SELL Oct 30, 2025 8:40am ET $95.41 64 $6,087.68 $6,056.71 $-242.80
(-3.4%)
🛑 -10% Stop
1.9d held
30 🟢 BUY Oct 30, 2025 9:35am ET $93.82 65 $6,056.71
🔴 SELL Oct 30, 2025 3:35pm ET $90.70 65 $5,855.30 $5,825.52 $-231.20
(-3.3%)
🛑 -10% Stop
6h held
31 🟢 BUY Nov 2, 2025 10:45pm ET $94.61 62 $5,825.52
🔴 SELL Nov 3, 2025 5:55am ET $91.64 62 $5,642.64 $5,613.97 $-211.55
(-3.1%)
🛑 -10% Stop
7.2h held
32 🟢 BUY Nov 3, 2025 10:25am ET $88.81 63 $5,613.97
🔴 SELL Nov 4, 2025 12:50am ET $85.57 63 $5,409.16 $5,381.60 $-232.37
(-3.6%)
🛑 -10% Stop
14.4h held
33 🟢 BUY Nov 4, 2025 12:55am ET $85.30 63 $5,381.60
🔴 SELL Nov 4, 2025 1:35pm ET $82.70 63 $5,217.57 $5,191.07 $-190.53
(-3.0%)
🛑 -10% Stop
12.7h held
34 🟢 BUY Nov 4, 2025 1:45pm ET $83.26 62 $5,191.07
🔴 SELL Nov 4, 2025 4:30pm ET $80.38 62 $5,011.51 $4,986.00 $-205.07
(-3.5%)
🛑 -10% Stop
2.8h held
35 🟢 BUY Nov 4, 2025 4:35pm ET $80.98 62 $4,986.00
🔴 SELL Nov 4, 2025 5:30pm ET $85.30 62 $5,251.99 $5,226.39 +$240.39
(+5.3%)
🎯 +5% Target
54m held
36 🟢 BUY Nov 4, 2025 8:15pm ET $82.86 63 $5,226.39
🔴 SELL Nov 4, 2025 10:00pm ET $87.16 63 $5,497.62 $5,470.81 +$244.41
(+5.2%)
🎯 +5% Target
1.8h held
37 🟢 BUY Nov 7, 2025 1:50pm ET $101.32 54 $5,470.81
🔴 SELL Nov 8, 2025 9:15am ET $98.24 54 $5,304.50 $5,277.56 $-193.24
(-3.0%)
🛑 -10% Stop
19.4h held
38 🟢 BUY Nov 8, 2025 7:15pm ET $105.99 50 $5,277.56
🔴 SELL Nov 8, 2025 9:30pm ET $101.75 50 $5,066.44 $5,040.58 $-236.98
(-4.0%)
🛑 -10% Stop
2.3h held
39 🟢 BUY Nov 8, 2025 9:35pm ET $101.98 49 $5,040.58
🔴 SELL Nov 9, 2025 9:25am ET $108.44 49 $5,359.88 $5,333.88 +$293.30
(+6.3%)
🎯 +5% Target
11.8h held
40 🟢 BUY Nov 9, 2025 11:10am ET $105.94 50 $5,333.88
🔴 SELL Nov 9, 2025 3:30pm ET $111.91 50 $5,634.46 $5,607.03 +$273.16
(+5.6%)
🎯 +5% Target
4.3h held
41 🟢 BUY Nov 9, 2025 6:15pm ET $109.82 51 $5,607.03
🔴 SELL Nov 10, 2025 7:30am ET $106.22 51 $5,423.23 $5,395.66 $-211.38
(-3.3%)
🛑 -10% Stop
13.3h held
42 🟢 BUY Nov 10, 2025 4:30pm ET $104.92 51 $5,395.66
🔴 SELL Nov 11, 2025 8:50am ET $101.65 51 $5,227.49 $5,200.93 $-194.72
(-3.1%)
🛑 -10% Stop
16.3h held
43 🟢 BUY Nov 12, 2025 9:45am ET $100.89 52 $5,200.93
🔴 SELL Nov 12, 2025 11:10am ET $97.33 52 $5,017.36 $4,991.82 $-209.12
(-3.5%)
🛑 -10% Stop
1.4h held
44 🟢 BUY Nov 12, 2025 11:15am ET $98.11 51 $4,991.82
🔴 SELL Nov 13, 2025 1:20pm ET $94.86 51 $4,826.70 $4,802.16 $-189.66
(-3.3%)
🛑 -10% Stop
1.1d held
45 🟢 BUY Nov 13, 2025 1:25pm ET $94.34 51 $4,802.16
🔴 SELL Nov 14, 2025 2:35pm ET $99.19 51 $5,049.03 $5,024.41 +$222.25
(+5.1%)
🎯 +5% Target
1.1d held
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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%
Back to Danny Dip