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
53,068
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
$3,920.61
Current Value
$2,825.48
Period P&L
$-1,075.77
Max Drawdown
-94.1%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
22 / 37
Best Trade
+11.15%
Worst Trade
-10.75%
Avg Trade Return
+0.06%
Avg Hold Time
21.5h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$410,301.61
Estimated Fees
$1,025.75
Gross P&L
$-1,075.77
Net P&L (after fees)
$-2,101.52
Gross Return
-27.44%
Net Return (after fees)
-53.60%

⚠️ 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

📈 SHIBUSD 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 - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $3,920.61 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 $0.00001295 303,687,502 $3,932.75
🔴 SELL Aug 15, 2025 11:40am ET $0.00001255 303,687,502 $3,811.28 $3,791.92 $-140.84
(-3.1%)
🛑 -10% Stop
1.1d held
2 🟢 BUY Aug 24, 2025 3:35pm ET $0.00001303 291,014,433 $3,791.92
🔴 SELL Aug 25, 2025 2:45am ET $0.00001261 291,014,433 $3,669.69 $3,651.04 $-140.88
(-3.2%)
🛑 -10% Stop
11.2h held
3 🟢 BUY Aug 25, 2025 4:30pm ET $0.00001189 307,067,955 $3,651.04
🔴 SELL Aug 26, 2025 3:35pm ET $0.00001251 307,067,955 $3,841.42 $3,822.69 +$171.65
(+5.2%)
🎯 +5% Target
23.1h held
4 🟢 BUY Sep 15, 2025 3:35am ET $0.00001337 285,915,405 $3,822.69
🔴 SELL Sep 15, 2025 11:45am ET $0.00001295 285,915,405 $3,702.60 $3,683.79 $-138.90
(-3.1%)
🛑 -10% Stop
8.2h held
5 🟢 BUY Sep 22, 2025 2:00am ET $0.00001186 310,606,346 $3,683.79
🔴 SELL Oct 1, 2025 9:20pm ET $0.00001246 310,606,346 $3,870.16 $3,851.27 +$167.48
(+5.1%)
🎯 +5% Target
9.8d held
6 🟢 BUY Oct 7, 2025 10:55am ET $0.00001240 310,586,307 $3,851.27
🔴 SELL Oct 9, 2025 4:15am ET $0.00001202 310,586,307 $3,733.25 $3,714.29 $-136.98
(-3.1%)
🛑 -10% Stop
1.7d held
7 🟢 BUY Oct 10, 2025 11:20am ET $0.00001172 316,918,610 $3,714.29
🔴 SELL Oct 10, 2025 3:20pm ET $0.00001135 316,918,610 $3,597.03 $3,578.75 $-135.54
(-3.2%)
🛑 -10% Stop
4h held
8 🟢 BUY Oct 10, 2025 4:55pm ET $0.00001078 331,980,329 $3,578.75
🔴 SELL Oct 10, 2025 5:10pm ET $0.00001014 331,980,329 $3,366.28 $3,348.92 $-229.83
(-5.9%)
🛑 -10% Stop
18m held
9 🟢 BUY Oct 10, 2025 5:15pm ET $0.00000800 418,614,746 $3,348.92
🔴 SELL Oct 10, 2025 5:20pm ET $0.00000714 418,614,746 $2,988.91 $2,973.06 $-375.85
(-10.8%)
🛑 -10% Stop
6m held
10 🟢 BUY Oct 10, 2025 5:25pm ET $0.00000740 401,765,502 $2,973.06
🔴 SELL Oct 10, 2025 5:30pm ET $0.00000780 401,765,502 $3,133.77 $3,118.50 +$145.44
(+5.4%)
🎯 +5% Target
6m held
11 🟢 BUY Oct 10, 2025 5:35pm ET $0.00000807 386,431,701 $3,118.50
🔴 SELL Oct 10, 2025 5:40pm ET $0.00000897 386,431,701 $3,466.29 $3,449.83 +$331.33
(+11.2%)
🎯 +5% Target
6m held
12 🟢 BUY Oct 10, 2025 5:45pm ET $0.00000937 368,178,268 $3,449.83
🔴 SELL Oct 10, 2025 6:05pm ET $0.00001025 368,178,268 $3,773.83 $3,755.77 +$305.94
(+9.4%)
🎯 +5% Target
18m held
13 🟢 BUY Oct 10, 2025 6:10pm ET $0.00000926 405,590,508 $3,755.77
🔴 SELL Oct 10, 2025 6:30pm ET $0.00001017 405,590,508 $4,124.86 $4,105.15 +$349.39
(+9.8%)
🎯 +5% Target
18m held
14 🟢 BUY Oct 10, 2025 6:35pm ET $0.00000921 445,727,894 $4,105.15
🔴 SELL Oct 10, 2025 7:15pm ET $0.00000972 445,727,894 $4,332.48 $4,311.38 +$206.23
(+5.5%)
🎯 +5% Target
42m held
15 🟢 BUY Oct 10, 2025 7:20pm ET $0.00000981 439,488,385 $4,311.38
🔴 SELL Oct 10, 2025 10:25pm ET $0.00001034 439,488,385 $4,544.31 $4,522.17 +$210.79
(+5.4%)
🎯 +5% Target
3.1h held
16 🟢 BUY Oct 11, 2025 3:50pm ET $0.00000986 458,637,999 $4,522.17
🔴 SELL Oct 12, 2025 10:50am ET $0.00001040 458,637,999 $4,769.84 $4,746.61 +$224.43
(+5.5%)
🎯 +5% Target
19h held
17 🟢 BUY Oct 13, 2025 7:25am ET $0.00001055 449,915,183 $4,746.61
🔴 SELL Oct 13, 2025 1:55pm ET $0.00001114 449,915,183 $5,012.06 $4,987.66 +$241.05
(+5.6%)
🎯 +5% Target
6.5h held
18 🟢 BUY Oct 14, 2025 2:30am ET $0.00001045 477,287,893 $4,987.66
🔴 SELL Oct 16, 2025 5:30am ET $0.00001007 477,287,893 $4,806.29 $4,781.80 $-205.85
(-3.6%)
🛑 -10% Stop
2.1d held
19 🟢 BUY Oct 16, 2025 11:55am ET $0.00001010 473,445,962 $4,781.80
🔴 SELL Oct 17, 2025 2:35am ET $0.00000976 473,445,962 $4,620.83 $4,597.33 $-184.48
(-3.4%)
🛑 -10% Stop
14.7h held
20 🟢 BUY Oct 17, 2025 2:45am ET $0.00000965 476,406,839 $4,597.33
🔴 SELL Oct 17, 2025 4:15am ET $0.00000931 476,406,839 $4,435.35 $4,412.77 $-184.56
(-3.5%)
🛑 -10% Stop
1.5h held
21 🟢 BUY Oct 17, 2025 4:20am ET $0.00000932 473,472,746 $4,412.77
🔴 SELL Oct 17, 2025 12:00pm ET $0.00000985 473,472,746 $4,663.71 $4,641.02 +$228.25
(+5.7%)
🎯 +5% Target
7.7h held
22 🟢 BUY Oct 29, 2025 2:35pm ET $0.00001000 464,101,536 $4,641.02
🔴 SELL Oct 30, 2025 11:05am ET $0.00000968 464,101,536 $4,492.50 $4,469.67 $-171.35
(-3.2%)
🛑 -10% Stop
20.5h held
23 🟢 BUY Nov 3, 2025 10:25am ET $0.00000927 482,164,949 $4,469.67
🔴 SELL Nov 4, 2025 12:45am ET $0.00000896 482,164,949 $4,320.20 $4,298.22 $-171.45
(-3.3%)
🛑 -10% Stop
14.3h held
24 🟢 BUY Nov 4, 2025 12:50am ET $0.00000892 481,863,596 $4,298.22
🔴 SELL Nov 4, 2025 1:35pm ET $0.00000865 481,863,596 $4,168.12 $4,146.95 $-151.27
(-3.0%)
🛑 -10% Stop
12.8h held
25 🟢 BUY Nov 4, 2025 3:15pm ET $0.00000853 486,161,107 $4,146.95
🔴 SELL Nov 4, 2025 9:50pm ET $0.00000896 486,161,107 $4,356.00 $4,334.75 +$187.79
(+5.0%)
🎯 +5% Target
6.6h held
26 🟢 BUY Nov 12, 2025 11:10am ET $0.00000959 452,006,895 $4,334.75
🔴 SELL Nov 13, 2025 1:20pm ET $0.00000929 452,006,895 $4,199.14 $4,177.81 $-156.94
(-3.1%)
🛑 -10% Stop
1.1d held
27 🟢 BUY Nov 13, 2025 1:30pm ET $0.00000921 453,616,648 $4,177.81
🔴 SELL Nov 13, 2025 11:35pm ET $0.00000893 453,616,648 $4,050.80 $4,030.23 $-147.58
(-3.0%)
🛑 -10% Stop
10.1h held
28 🟢 BUY Nov 14, 2025 6:05pm ET $0.00000883 456,424,140 $4,030.23
🔴 SELL Nov 17, 2025 2:35pm ET $0.00000856 456,424,140 $3,906.99 $3,887.15 $-143.08
(-3.1%)
🛑 -10% Stop
2.9d held
29 🟢 BUY Nov 19, 2025 11:30am ET $0.00000847 458,931,239 $3,887.15
🔴 SELL Nov 20, 2025 1:20pm ET $0.00000821 458,931,239 $3,767.83 $3,748.69 $-138.46
(-3.1%)
🛑 -10% Stop
1.1d held
30 🟢 BUY Nov 21, 2025 2:30am ET $0.00000776 483,078,356 $3,748.69
🔴 SELL Nov 24, 2025 12:15pm ET $0.00000816 483,078,356 $3,941.92 $3,922.69 +$174.00
(+5.2%)
🎯 +5% Target
3.4d held
31 🟢 BUY Nov 30, 2025 7:05pm ET $0.00000818 479,546,805 $3,922.69
🔴 SELL Dec 1, 2025 7:45am ET $0.00000790 479,546,805 $3,788.42 $3,769.14 $-153.55
(-3.4%)
🛑 -10% Stop
12.7h held
32 🟢 BUY Dec 3, 2025 1:15pm ET $0.00000917 411,029,660 $3,769.14
🔴 SELL Dec 3, 2025 11:00pm ET $0.00000888 411,029,660 $3,649.94 $3,631.40 $-137.75
(-3.2%)
🛑 -10% Stop
9.8h held
33 🟢 BUY Dec 10, 2025 5:10pm ET $0.00000855 424,724,639 $3,631.40
🔴 SELL Dec 10, 2025 10:00pm ET $0.00000829 424,724,639 $3,520.97 $3,503.09 $-128.31
(-3.0%)
🛑 -10% Stop
4.8h held
34 🟢 BUY Dec 12, 2025 10:55am ET $0.00000818 428,250,165 $3,503.09
🔴 SELL Dec 15, 2025 10:20am ET $0.00000790 428,250,165 $3,383.18 $3,365.96 $-137.13
(-3.4%)
🛑 -10% Stop
3d held
35 🟢 BUY Dec 15, 2025 10:25am ET $0.00000792 424,995,031 $3,365.96
🔴 SELL Dec 17, 2025 11:10am ET $0.00000767 424,995,031 $3,259.71 $3,243.15 $-122.81
(-3.2%)
🛑 -10% Stop
2d held
36 🟢 BUY Dec 17, 2025 11:15am ET $0.00000764 424,495,773 $3,243.15
🔴 SELL Dec 18, 2025 7:25am ET $0.00000740 424,495,773 $3,141.27 $3,125.31 $-117.84
(-3.1%)
🛑 -10% Stop
20.2h held
37 🟢 BUY Dec 18, 2025 12:05pm ET $0.00000722 432,868,100 $3,125.31
🔴 SELL Dec 18, 2025 6:35pm ET $0.00000700 432,868,100 $3,030.08 $3,014.69 $-110.62
(-3.0%)
🛑 -10% Stop
6.5h held
38 🟢 BUY Jan 2, 2026 1:55pm ET $0.00000802 375,896,289 $3,014.69
🔴 SELL Jan 4, 2026 1:20am ET $0.00000850 375,896,289 $3,195.12 $3,179.59 +$164.91
(+6.0%)
🎯 +5% Target
1.5d held
39 🟢 BUY Jan 4, 2026 1:40pm ET $0.00000908 350,175,544 $3,179.59
🔴 SELL Jan 4, 2026 11:20pm ET $0.00000879 350,175,544 $3,078.04 $3,062.40 $-117.20
(-3.2%)
🛑 -10% Stop
9.7h held
40 🟢 BUY Jan 5, 2026 11:45am ET $0.00000963 318,006,121 $3,062.40
🔴 SELL Jan 5, 2026 2:25pm ET $0.00000934 318,006,121 $2,970.18 $2,955.10 $-107.30
(-3.0%)
🛑 -10% Stop
2.7h held
41 🟢 BUY Jan 5, 2026 2:45pm ET $0.00000913 323,668,754 $2,955.10
🔴 SELL Jan 5, 2026 10:45pm ET $0.00000961 323,668,754 $3,110.46 $3,095.29 +$140.20
(+5.3%)
🎯 +5% Target
8h held
42 🟢 BUY Jan 6, 2026 10:50am ET $0.00000920 336,444,875 $3,095.29
🔴 SELL Jan 6, 2026 12:15pm ET $0.00000892 336,444,875 $3,001.09 $2,985.85 $-109.45
(-3.0%)
🛑 -10% Stop
1.4h held
43 🟢 BUY Jan 6, 2026 12:20pm ET $0.00000898 332,499,703 $2,985.85
🔴 SELL Jan 7, 2026 11:05pm ET $0.00000871 332,499,703 $2,896.07 $2,881.37 $-104.48
(-3.0%)
🛑 -10% Stop
1.5d held
44 🟢 BUY Jan 15, 2026 10:45am ET $0.00000835 345,073,965 $2,881.37
🔴 SELL Jan 18, 2026 7:00pm ET $0.00000789 345,073,965 $2,722.63 $2,708.62 $-172.74
(-5.5%)
🛑 -10% Stop
3.3d held
45 🟢 BUY Jan 18, 2026 7:05pm ET $0.00000790 342,863,745 $2,708.62
🔴 SELL Jan 20, 2026 5:30pm ET $0.00000765 342,863,745 $2,622.91 $2,609.58 $-99.04
(-3.2%)
🛑 -10% Stop
1.9d held
46 🟢 BUY Jan 21, 2026 11:40am ET $0.00000772 338,028,344 $2,609.58
🔴 SELL Jan 21, 2026 4:15pm ET $0.00000814 338,028,344 $2,751.55 $2,738.15 +$128.57
(+5.4%)
🎯 +5% Target
4.6h held
47 🟢 BUY Jan 29, 2026 10:05am ET $0.00000727 376,636,575 $2,738.15
🔴 SELL Jan 31, 2026 2:35am ET $0.00000704 376,636,575 $2,651.52 $2,638.05 $-100.10
(-3.2%)
🛑 -10% Stop
1.7d held
48 🟢 BUY Jan 31, 2026 9:25am ET $0.00000679 388,519,487 $2,638.05
🔴 SELL Jan 31, 2026 12:10pm ET $0.00000657 388,519,487 $2,552.57 $2,539.60 $-98.45
(-3.2%)
🛑 -10% Stop
2.8h held
49 🟢 BUY Jan 31, 2026 12:15pm ET $0.00000659 385,371,241 $2,539.60
🔴 SELL Feb 2, 2026 10:15am ET $0.00000692 385,371,241 $2,666.77 $2,653.75 +$114.16
(+5.0%)
🎯 +5% Target
1.9d held
50 🟢 BUY Feb 3, 2026 11:45am ET $0.00000679 390,832,558 $2,653.75
🔴 SELL Feb 3, 2026 1:15pm ET $0.00000657 390,832,558 $2,567.77 $2,554.72 $-99.04
(-3.2%)
🛑 -10% Stop
1.5h held
51 🟢 BUY Feb 3, 2026 1:20pm ET $0.00000654 390,629,373 $2,554.72
🔴 SELL Feb 3, 2026 3:30pm ET $0.00000690 390,629,373 $2,695.34 $2,682.22 +$127.50
(+5.5%)
🎯 +5% Target
2.2h held
52 🟢 BUY Feb 3, 2026 5:15pm ET $0.00000674 397,955,123 $2,682.22
🔴 SELL Feb 4, 2026 11:35am ET $0.00000651 397,955,123 $2,590.69 $2,577.51 $-104.71
(-3.4%)
🛑 -10% Stop
18.3h held
53 🟢 BUY Feb 5, 2026 6:20am ET $0.00000620 415,726,708 $2,577.51
🔴 SELL Feb 5, 2026 10:20am ET $0.00000598 415,726,708 $2,486.05 $2,473.39 $-104.12
(-3.5%)
🛑 -10% Stop
4h held
54 🟢 BUY Feb 5, 2026 10:25am ET $0.00000592 417,801,830 $2,473.39
🔴 SELL Feb 5, 2026 3:15pm ET $0.00000573 417,801,830 $2,394.00 $2,381.84 $-91.55
(-3.2%)
🛑 -10% Stop
4.8h held
55 🟢 BUY Feb 5, 2026 3:20pm ET $0.00000566 420,819,083 $2,381.84
🔴 SELL Feb 5, 2026 7:05pm ET $0.00000549 420,819,083 $2,310.30 $2,298.57 $-83.27
(-3.0%)
🛑 -10% Stop
3.8h held
56 🟢 BUY Feb 5, 2026 7:10pm ET $0.00000522 440,338,397 $2,298.57
🔴 SELL Feb 5, 2026 7:35pm ET $0.00000560 440,338,397 $2,465.90 $2,453.98 +$155.42
(+7.3%)
🎯 +5% Target
24m held
57 🟢 BUY Feb 5, 2026 7:40pm ET $0.00000559 438,995,325 $2,453.98
🔴 SELL Feb 6, 2026 12:10am ET $0.00000589 438,995,325 $2,585.68 $2,573.08 +$119.10
(+5.4%)
🎯 +5% Target
4.5h held
58 🟢 BUY Feb 6, 2026 2:05am ET $0.00000581 442,871,480 $2,573.08
🔴 SELL Feb 6, 2026 9:40am ET $0.00000613 442,871,480 $2,714.80 $2,701.58 +$128.50
(+5.5%)
🎯 +5% Target
7.6h held
59 🟢 BUY Feb 7, 2026 2:10am ET $0.00000608 444,339,220 $2,701.58
🔴 SELL Feb 7, 2026 1:30pm ET $0.00000639 444,339,220 $2,839.33 $2,825.48 +$123.89
(+5.1%)
🎯 +5% Target
11.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,825.48
Net Profit/Loss: $-7,174.52
Total Return: -71.75%
Back to Danny Dip