MARA Danny Dip's Analysis
Last 6 Months: 2025-08-14 to present • 55 trades in period
-12.38%
Last 6 Months Return
$10,203.29
Current Value
36%
Win Rate
$11,645.06
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
23,141
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$11,645.06
Current Value
$10,203.29
Period P&L
$-1,441.72
Max Drawdown
-46.1%
Sharpe Ratio
-0.03
Trade Statistics (Last 6 Months)
Trades in Period
55
Winners / Losers
20 /
35
Best Trade
+7.82%
Worst Trade
-6.19%
Avg Trade Return
-0.14%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,261,718.57
Estimated Fees
$0.00
Gross P&L
$-1,441.72
Net P&L (after fees)
$-1,441.72
Gross Return
-12.38%
Net Return (after fees)
-12.38%
✅ 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
📈 MARA 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,645.06 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 10:05am ET | $15.12 | 770 | $11,642.40 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:20am ET | $15.98 | 770 | $12,300.75 | $12,303.35 |
+$658.35 (+5.7%) |
🎯 +5% Target
4.1d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 1:00pm ET | $15.05 | 817 | $12,295.85 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $14.54 | 817 | $11,876.89 | $11,884.39 |
$-418.96 (-3.4%) |
🛑 -10% Stop
20.8h held |
|
| 3 | 🟢 BUY | Aug 25, 2025 9:30am ET | $15.27 | 778 | $11,880.06 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:50am ET | $16.07 | 778 | $12,502.46 | $12,506.79 |
+$622.40 (+5.2%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Sep 2, 2025 11:50am ET | $15.84 | 789 | $12,497.76 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:05am ET | $15.31 | 789 | $12,075.65 | $12,084.68 |
$-422.12 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Sep 5, 2025 10:10am ET | $14.99 | 806 | $12,081.94 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:55am ET | $15.75 | 806 | $12,690.47 | $12,693.21 |
+$608.53 (+5.0%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Sep 15, 2025 9:35am ET | $16.06 | 790 | $12,687.24 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:10am ET | $16.98 | 790 | $13,410.25 | $13,416.22 |
+$723.01 (+5.7%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $16.87 | 795 | $13,411.65 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $17.73 | 795 | $14,091.38 | $14,095.94 |
+$679.73 (+5.1%) |
🎯 +5% Target
19.3h held |
|
| 8 | 🟢 BUY | Sep 19, 2025 9:30am ET | $18.33 | 769 | $14,091.93 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $17.19 | 769 | $13,219.11 | $13,223.13 |
$-872.81 (-6.2%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $17.84 | 741 | $13,215.74 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:40am ET | $19.23 | 741 | $14,249.28 | $14,256.67 |
+$1,033.55 (+7.8%) |
🎯 +5% Target
20h held |
|
| 10 | 🟢 BUY | Sep 25, 2025 9:40am ET | $16.62 | 858 | $14,255.67 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:30pm ET | $16.10 | 858 | $13,813.54 | $13,814.55 |
$-442.13 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 11 | 🟢 BUY | Oct 1, 2025 11:05am ET | $18.71 | 738 | $13,804.29 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $19.72 | 738 | $14,556.39 | $14,566.64 |
+$752.10 (+5.5%) |
🎯 +5% Target
4.9d held |
|
| 12 | 🟢 BUY | Oct 7, 2025 10:10am ET | $20.08 | 725 | $14,558.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $19.42 | 725 | $14,081.24 | $14,089.88 |
$-476.76 (-3.3%) |
🛑 -10% Stop
54m held |
|
| 13 | 🟢 BUY | Oct 8, 2025 11:20am ET | $20.10 | 700 | $14,070.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:35am ET | $19.47 | 700 | $13,629.00 | $13,648.88 |
$-441.00 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Oct 10, 2025 11:35am ET | $19.54 | 698 | $13,638.92 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:30pm ET | $18.91 | 698 | $13,197.85 | $13,207.82 |
$-441.07 (-3.2%) |
🛑 -10% Stop
2.9h held |
|
| 15 | 🟢 BUY | Oct 14, 2025 9:30am ET | $19.32 | 683 | $13,195.56 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:10am ET | $20.43 | 683 | $13,955.33 | $13,967.59 |
+$759.77 (+5.8%) |
🎯 +5% Target
42m held |
|
| 16 | 🟢 BUY | Oct 15, 2025 11:40am ET | $22.59 | 618 | $13,957.53 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:50am ET | $21.91 | 618 | $13,537.29 | $13,547.35 |
$-420.24 (-3.0%) |
🛑 -10% Stop
22.2h held |
|
| 17 | 🟢 BUY | Oct 17, 2025 9:55am ET | $19.66 | 689 | $13,545.74 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:35am ET | $19.05 | 689 | $13,122.01 | $13,123.61 |
$-423.73 (-3.1%) |
🛑 -10% Stop
1.7h held |
|
| 18 | 🟢 BUY | Oct 20, 2025 2:10pm ET | $21.00 | 625 | $13,121.88 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:50am ET | $20.36 | 625 | $12,721.88 | $12,723.61 |
$-400.00 (-3.0%) |
🛑 -10% Stop
19.7h held |
|
| 19 | 🟢 BUY | Oct 22, 2025 10:20am ET | $19.31 | 658 | $12,705.98 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:10pm ET | $18.66 | 658 | $12,274.99 | $12,292.62 |
$-430.99 (-3.4%) |
🛑 -10% Stop
2.8h held |
|
| 20 | 🟢 BUY | Oct 27, 2025 10:45am ET | $19.68 | 624 | $12,277.20 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:00pm ET | $19.06 | 624 | $11,890.32 | $11,905.74 |
$-386.88 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 21 | 🟢 BUY | Oct 30, 2025 9:35am ET | $18.24 | 652 | $11,892.48 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:15pm ET | $17.69 | 652 | $11,530.62 | $11,543.88 |
$-361.86 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 22 | 🟢 BUY | Nov 4, 2025 12:10pm ET | $17.02 | 678 | $11,536.17 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:50am ET | $17.93 | 678 | $12,156.54 | $12,164.25 |
+$620.37 (+5.4%) |
🎯 +5% Target
21.7h held |
|
| 23 | 🟢 BUY | Nov 6, 2025 9:50am ET | $16.76 | 726 | $12,164.13 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:30am ET | $16.23 | 726 | $11,779.35 | $11,779.47 |
$-384.78 (-3.2%) |
🛑 -10% Stop
1.7h held |
|
| 24 | 🟢 BUY | Nov 10, 2025 10:25am ET | $15.99 | 736 | $11,764.96 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $15.01 | 736 | $11,046.84 | $11,061.36 |
$-718.12 (-6.1%) |
🛑 -10% Stop
23.1h held |
|
| 25 | 🟢 BUY | Nov 12, 2025 10:30am ET | $14.47 | 764 | $11,051.26 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:45am ET | $14.02 | 764 | $10,711.43 | $10,721.53 |
$-339.83 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 26 | 🟢 BUY | Nov 13, 2025 11:45am ET | $13.55 | 791 | $10,718.05 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:05pm ET | $13.12 | 791 | $10,373.97 | $10,377.44 |
$-344.09 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 27 | 🟢 BUY | Nov 17, 2025 9:30am ET | $11.92 | 870 | $10,366.05 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $11.53 | 870 | $10,026.75 | $10,038.14 |
$-339.30 (-3.3%) |
🛑 -10% Stop
1.8h held |
|
| 28 | 🟢 BUY | Nov 19, 2025 9:35am ET | $11.61 | 864 | $10,031.04 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $11.24 | 864 | $9,711.36 | $9,718.46 |
$-319.68 (-3.2%) |
🛑 -10% Stop
1.2h held |
|
| 29 | 🟢 BUY | Nov 20, 2025 10:55am ET | $11.23 | 865 | $9,709.63 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $10.86 | 865 | $9,393.90 | $9,402.74 |
$-315.73 (-3.2%) |
🛑 -10% Stop
48m held |
|
| 30 | 🟢 BUY | Nov 21, 2025 1:20pm ET | $10.02 | 938 | $9,394.07 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $10.60 | 938 | $9,940.88 | $9,949.54 |
+$546.81 (+5.8%) |
🎯 +5% Target
2.8d held |
|
| 31 | 🟢 BUY | Nov 25, 2025 9:35am ET | $10.84 | 918 | $9,946.53 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:10pm ET | $11.39 | 918 | $10,451.52 | $10,454.54 |
+$504.99 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 32 | 🟢 BUY | Dec 1, 2025 9:35am ET | $10.98 | 952 | $10,452.96 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $10.65 | 952 | $10,134.04 | $10,135.62 |
$-318.92 (-3.0%) |
🛑 -10% Stop
54m held |
|
| 33 | 🟢 BUY | Dec 2, 2025 11:20am ET | $11.85 | 855 | $10,128.07 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:50pm ET | $12.49 | 855 | $10,681.77 | $10,689.31 |
+$553.70 (+5.5%) |
🎯 +5% Target
1.1d held |
|
| 34 | 🟢 BUY | Dec 5, 2025 9:30am ET | $12.09 | 884 | $10,687.56 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:45am ET | $11.71 | 884 | $10,355.00 | $10,356.75 |
$-332.56 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 35 | 🟢 BUY | Dec 9, 2025 12:25pm ET | $12.38 | 836 | $10,349.68 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $11.96 | 836 | $9,998.56 | $10,005.63 |
$-351.12 (-3.4%) |
🛑 -10% Stop
21.1h held |
|
| 36 | 🟢 BUY | Dec 11, 2025 9:30am ET | $11.46 | 873 | $10,000.22 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $12.10 | 873 | $10,559.02 | $10,564.44 |
+$558.81 (+5.6%) |
🎯 +5% Target
1d held |
|
| 37 | 🟢 BUY | Dec 15, 2025 9:35am ET | $11.20 | 943 | $10,556.89 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $10.84 | 943 | $10,217.41 | $10,224.96 |
$-339.48 (-3.2%) |
🛑 -10% Stop
18m held |
|
| 38 | 🟢 BUY | Dec 16, 2025 10:15am ET | $10.62 | 963 | $10,222.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $10.29 | 963 | $9,904.46 | $9,907.17 |
$-317.79 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $9.78 | 1,013 | $9,902.08 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $10.45 | 1,013 | $10,585.85 | $10,590.94 |
+$683.77 (+6.9%) |
🎯 +5% Target
3.9d held |
|
| 40 | 🟢 BUY | Dec 23, 2025 10:45am ET | $9.82 | 1,079 | $10,590.39 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $9.50 | 1,079 | $10,250.50 | $10,251.06 |
$-339.89 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 41 | 🟢 BUY | Dec 29, 2025 10:45am ET | $9.51 | 1,077 | $10,245.93 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:10am ET | $9.21 | 1,077 | $9,913.79 | $9,918.91 |
$-332.15 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 42 | 🟢 BUY | Jan 6, 2026 10:50am ET | $10.35 | 958 | $9,910.51 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:55pm ET | $10.01 | 958 | $9,584.79 | $9,593.19 |
$-325.72 (-3.3%) |
🛑 -10% Stop
2.1h held |
|
| 43 | 🟢 BUY | Jan 9, 2026 9:45am ET | $10.21 | 939 | $9,591.51 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $10.77 | 939 | $10,108.34 | $10,110.02 |
+$516.83 (+5.4%) |
🎯 +5% Target
3.1d held |
|
| 44 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $10.98 | 921 | $10,107.98 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $11.55 | 921 | $10,637.55 | $10,639.59 |
+$529.58 (+5.2%) |
🎯 +5% Target
2d held |
|
| 45 | 🟢 BUY | Jan 20, 2026 1:40pm ET | $10.60 | 1,003 | $10,629.49 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $11.14 | 1,003 | $11,168.41 | $11,178.51 |
+$538.91 (+5.1%) |
🎯 +5% Target
20.6h held |
|
| 46 | 🟢 BUY | Jan 22, 2026 10:15am ET | $10.37 | 1,078 | $11,173.47 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $10.02 | 1,078 | $10,796.17 | $10,801.21 |
$-377.30 (-3.4%) |
🛑 -10% Stop
23.5h held |
|
| 47 | 🟢 BUY | Jan 26, 2026 9:45am ET | $10.23 | 1,055 | $10,792.65 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $9.91 | 1,055 | $10,449.78 | $10,458.33 |
$-342.88 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 48 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $10.05 | 1,041 | $10,457.57 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:15pm ET | $10.57 | 1,041 | $11,003.37 | $11,004.13 |
+$545.80 (+5.2%) |
🎯 +5% Target
3h held |
|
| 49 | 🟢 BUY | Jan 29, 2026 9:30am ET | $10.05 | 1,095 | $10,999.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $9.72 | 1,095 | $10,637.93 | $10,642.78 |
$-361.35 (-3.3%) |
🛑 -10% Stop
1.2h held |
|
| 50 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $9.37 | 1,136 | $10,638.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $9.07 | 1,136 | $10,309.20 | $10,313.34 |
$-329.44 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 51 | 🟢 BUY | Feb 3, 2026 9:55am ET | $9.02 | 1,142 | $10,306.55 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $9.51 | 1,142 | $10,854.71 | $10,861.50 |
+$548.16 (+5.3%) |
🎯 +5% Target
1h held |
|
| 52 | 🟢 BUY | Feb 4, 2026 10:55am ET | $8.44 | 1,287 | $10,855.85 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $8.17 | 1,287 | $10,514.79 | $10,520.44 |
$-341.06 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 53 | 🟢 BUY | Feb 5, 2026 12:15pm ET | $7.28 | 1,446 | $10,519.65 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $7.03 | 1,446 | $10,172.61 | $10,173.40 |
$-347.04 (-3.3%) |
🛑 -10% Stop
2.3h held |
|
| 54 | 🟢 BUY | Feb 9, 2026 9:30am ET | $7.82 | 1,300 | $10,172.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $8.30 | 1,300 | $10,783.50 | $10,784.40 |
+$611.00 (+6.0%) |
🎯 +5% Target
30m held |
|
| 55 | 🟢 BUY | Feb 10, 2026 10:00am ET | $7.89 | 1,367 | $10,778.80 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $7.46 | 1,367 | $10,197.68 | $10,203.29 |
$-581.11 (-5.4%) |
🛑 -10% Stop
23.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,203.29
Net Profit/Loss:
+$203.29
Total Return:
+2.03%