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
53,082
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
$5,762.81
Current Value
$3,064.13
Period P&L
$-2,670.48
Max Drawdown
-82.9%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
24 / 44
Best Trade
+14.30%
Worst Trade
-9.88%
Avg Trade Return
-0.30%
Avg Hold Time
17.2h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$591,059.08
Estimated Fees
$1,477.65
Gross P&L
$-2,670.48
Net P&L (after fees)
$-4,148.13
Gross Return
-46.34%
Net Return (after fees)
-71.98%

⚠️ 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

📈 XRPUSD 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 - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,762.81 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 $3.07 1,868 $5,731.04
🔴 SELL Aug 18, 2025 2:15am ET $2.97 1,868 $5,555.68 $5,527.46 $-203.58
(-3.1%)
🛑 -10% Stop
3.7d held
2 🟢 BUY Aug 24, 2025 3:50pm ET $3.02 1,832 $5,527.46
🔴 SELL Aug 25, 2025 4:00am ET $2.93 1,832 $5,361.10 $5,333.88 $-193.58
(-3.0%)
🛑 -10% Stop
12.2h held
3 🟢 BUY Aug 25, 2025 4:05pm ET $2.87 1,856 $5,333.88
🔴 SELL Aug 26, 2025 3:35pm ET $3.02 1,856 $5,609.38 $5,582.02 +$248.14
(+5.2%)
🎯 +5% Target
23.5h held
4 🟢 BUY Sep 22, 2025 2:00am ET $2.75 2,031 $5,582.02
🔴 SELL Sep 23, 2025 12:50pm ET $2.89 2,031 $5,875.81 $5,847.17 +$265.15
(+5.3%)
🎯 +5% Target
1.5d held
5 🟢 BUY Oct 7, 2025 11:05am ET $2.89 2,026 $5,847.17
🔴 SELL Oct 9, 2025 4:25am ET $2.79 2,026 $5,658.74 $5,629.97 $-217.19
(-3.2%)
🛑 -10% Stop
1.7d held
6 🟢 BUY Oct 10, 2025 11:30am ET $2.73 2,065 $5,629.97
🔴 SELL Oct 10, 2025 4:55pm ET $2.49 2,065 $5,146.30 $5,119.36 $-510.61
(-8.6%)
🛑 -10% Stop
5.4h held
7 🟢 BUY Oct 10, 2025 5:00pm ET $2.55 2,010 $5,119.36
🔴 SELL Oct 10, 2025 5:10pm ET $2.30 2,010 $4,613.58 $4,589.24 $-530.12
(-9.9%)
🛑 -10% Stop
12m held
8 🟢 BUY Oct 10, 2025 5:15pm ET $1.71 2,681 $4,589.24
🔴 SELL Oct 10, 2025 5:20pm ET $1.87 2,681 $5,007.20 $4,983.21 +$393.97
(+9.1%)
🎯 +5% Target
6m held
9 🟢 BUY Oct 10, 2025 5:25pm ET $1.93 2,582 $4,983.21
🔴 SELL Oct 10, 2025 5:30pm ET $2.03 2,582 $5,251.49 $5,225.91 +$242.69
(+5.4%)
🎯 +5% Target
6m held
10 🟢 BUY Oct 10, 2025 5:35pm ET $2.00 2,615 $5,225.91
🔴 SELL Oct 10, 2025 5:40pm ET $2.28 2,615 $5,973.29 $5,945.29 +$719.38
(+14.3%)
🎯 +5% Target
6m held
11 🟢 BUY Oct 10, 2025 5:45pm ET $2.32 2,565 $5,945.29
🔴 SELL Oct 10, 2025 6:05pm ET $2.24 2,565 $5,740.60 $5,711.38 $-233.91
(-3.4%)
🛑 -10% Stop
18m held
12 🟢 BUY Oct 10, 2025 6:10pm ET $2.32 2,464 $5,711.38
🔴 SELL Oct 10, 2025 7:40pm ET $2.44 2,464 $6,003.91 $5,974.63 +$263.24
(+5.1%)
🎯 +5% Target
1.5h held
13 🟢 BUY Oct 10, 2025 8:15pm ET $2.31 2,581 $5,974.63
🔴 SELL Oct 10, 2025 10:25pm ET $2.43 2,581 $6,282.56 $6,251.92 +$277.29
(+5.2%)
🎯 +5% Target
2.2h held
14 🟢 BUY Oct 10, 2025 11:15pm ET $2.38 2,632 $6,251.92
🔴 SELL Oct 11, 2025 5:00am ET $2.50 2,632 $6,566.39 $6,534.35 +$282.43
(+5.0%)
🎯 +5% Target
5.8h held
15 🟢 BUY Oct 11, 2025 3:30pm ET $2.41 2,715 $6,534.35
🔴 SELL Oct 11, 2025 5:05pm ET $2.33 2,715 $6,314.96 $6,282.84 $-251.51
(-3.4%)
🛑 -10% Stop
1.6h held
16 🟢 BUY Oct 13, 2025 7:25am ET $2.54 2,473 $6,282.84
🔴 SELL Oct 14, 2025 2:40am ET $2.46 2,473 $6,086.75 $6,055.82 $-227.02
(-3.1%)
🛑 -10% Stop
19.3h held
17 🟢 BUY Oct 16, 2025 11:45am ET $2.36 2,563 $6,055.82
🔴 SELL Oct 16, 2025 4:30pm ET $2.29 2,563 $5,865.63 $5,835.83 $-219.99
(-3.1%)
🛑 -10% Stop
4.8h held
18 🟢 BUY Oct 17, 2025 2:45am ET $2.28 2,565 $5,835.83
🔴 SELL Oct 17, 2025 6:20am ET $2.20 2,565 $5,644.47 $5,615.77 $-220.06
(-3.3%)
🛑 -10% Stop
3.6h held
19 🟢 BUY Oct 28, 2025 4:15pm ET $2.60 2,164 $5,615.77
🔴 SELL Oct 30, 2025 12:25am ET $2.51 2,164 $5,423.86 $5,396.26 $-219.52
(-3.4%)
🛑 -10% Stop
1.3d held
20 🟢 BUY Oct 30, 2025 12:30am ET $2.50 2,160 $5,396.26
🔴 SELL Oct 30, 2025 2:40pm ET $2.42 2,160 $5,223.65 $5,197.10 $-199.16
(-3.2%)
🛑 -10% Stop
14.2h held
21 🟢 BUY Nov 3, 2025 10:30am ET $2.34 2,219 $5,197.10
🔴 SELL Nov 3, 2025 3:50pm ET $2.27 2,219 $5,027.53 $5,001.97 $-195.13
(-3.3%)
🛑 -10% Stop
5.3h held
22 🟢 BUY Nov 4, 2025 12:30am ET $2.29 2,186 $5,001.97
🔴 SELL Nov 4, 2025 12:00pm ET $2.22 2,186 $4,843.29 $4,818.68 $-183.29
(-3.2%)
🛑 -10% Stop
11.5h held
23 🟢 BUY Nov 4, 2025 12:05pm ET $2.21 2,177 $4,818.68
🔴 SELL Nov 4, 2025 3:05pm ET $2.14 2,177 $4,670.17 $4,646.45 $-172.22
(-3.1%)
🛑 -10% Stop
3h held
24 🟢 BUY Nov 4, 2025 3:10pm ET $2.15 2,163 $4,646.45
🔴 SELL Nov 4, 2025 4:30pm ET $2.08 2,163 $4,490.75 $4,467.91 $-178.55
(-3.4%)
🛑 -10% Stop
1.3h held
25 🟢 BUY Nov 4, 2025 4:35pm ET $2.09 2,134 $4,467.91
🔴 SELL Nov 4, 2025 5:20pm ET $2.20 2,134 $4,695.64 $4,672.73 +$204.83
(+5.1%)
🎯 +5% Target
48m held
26 🟢 BUY Nov 4, 2025 8:15pm ET $2.13 2,195 $4,672.73
🔴 SELL Nov 4, 2025 10:25pm ET $2.24 2,195 $4,917.74 $4,893.77 +$221.03
(+5.2%)
🎯 +5% Target
2.2h held
27 🟢 BUY Nov 12, 2025 10:55am ET $2.37 2,065 $4,893.77
🔴 SELL Nov 12, 2025 10:45pm ET $2.50 2,065 $5,173.60 $5,148.43 +$254.66
(+5.7%)
🎯 +5% Target
11.8h held
28 🟢 BUY Nov 13, 2025 10:45am ET $2.43 2,123 $5,148.43
🔴 SELL Nov 13, 2025 1:30pm ET $2.34 2,123 $4,974.12 $4,948.82 $-199.61
(-3.4%)
🛑 -10% Stop
2.8h held
29 🟢 BUY Nov 17, 2025 10:15am ET $2.21 2,237 $4,948.82
🔴 SELL Nov 17, 2025 1:25pm ET $2.14 2,237 $4,793.55 $4,769.19 $-179.63
(-3.1%)
🛑 -10% Stop
3.2h held
30 🟢 BUY Nov 17, 2025 1:30pm ET $2.15 2,223 $4,769.19
🔴 SELL Nov 19, 2025 11:45am ET $2.07 2,223 $4,608.04 $4,584.60 $-184.59
(-3.4%)
🛑 -10% Stop
1.9d held
31 🟢 BUY Nov 20, 2025 11:05am ET $2.06 2,230 $4,584.60
🔴 SELL Nov 20, 2025 12:10pm ET $1.99 2,230 $4,437.61 $4,415.06 $-169.54
(-3.2%)
🛑 -10% Stop
1.1h held
32 🟢 BUY Nov 20, 2025 12:15pm ET $1.99 2,216 $4,415.06
🔴 SELL Nov 21, 2025 2:30am ET $1.90 2,216 $4,206.01 $4,184.46 $-230.60
(-4.7%)
🛑 -10% Stop
14.3h held
33 🟢 BUY Nov 21, 2025 2:35am ET $1.92 2,183 $4,184.46
🔴 SELL Nov 21, 2025 7:15am ET $1.85 2,183 $4,037.76 $4,017.20 $-167.26
(-3.5%)
🛑 -10% Stop
4.7h held
34 🟢 BUY Nov 21, 2025 7:20am ET $1.83 2,196 $4,017.20
🔴 SELL Nov 21, 2025 8:05am ET $1.92 2,196 $4,225.36 $4,204.75 +$187.55
(+5.2%)
🎯 +5% Target
48m held
35 🟢 BUY Nov 21, 2025 11:05am ET $1.90 2,211 $4,204.75
🔴 SELL Nov 22, 2025 8:50pm ET $2.00 2,211 $4,421.52 $4,399.95 +$195.20
(+5.2%)
🎯 +5% Target
1.4d held
36 🟢 BUY Nov 25, 2025 10:00am ET $2.16 2,035 $4,399.95
🔴 SELL Nov 30, 2025 7:25pm ET $2.10 2,035 $4,262.70 $4,241.05 $-158.91
(-3.1%)
🛑 -10% Stop
5.4d held
37 🟢 BUY Nov 30, 2025 7:30pm ET $2.09 2,029 $4,241.05
🔴 SELL Dec 1, 2025 12:15am ET $2.02 2,029 $4,103.06 $4,082.20 $-158.85
(-3.2%)
🛑 -10% Stop
4.8h held
38 🟢 BUY Dec 5, 2025 11:40am ET $2.03 2,014 $4,082.20
🔴 SELL Dec 9, 2025 11:00am ET $2.13 2,014 $4,288.57 $4,267.64 +$185.44
(+5.1%)
🎯 +5% Target
4d held
39 🟢 BUY Dec 12, 2025 10:55am ET $1.98 2,157 $4,267.64
🔴 SELL Dec 15, 2025 10:20am ET $1.91 2,157 $4,124.88 $4,103.89 $-163.75
(-3.4%)
🛑 -10% Stop
3d held
40 🟢 BUY Dec 17, 2025 10:50am ET $1.91 2,145 $4,103.89
🔴 SELL Dec 17, 2025 2:00pm ET $1.85 2,145 $3,971.65 $3,951.46 $-152.44
(-3.2%)
🛑 -10% Stop
3.2h held
41 🟢 BUY Dec 18, 2025 12:10pm ET $1.87 2,116 $3,951.46
🔴 SELL Dec 18, 2025 2:50pm ET $1.81 2,116 $3,826.00 $3,806.55 $-144.90
(-3.2%)
🛑 -10% Stop
2.7h held
42 🟢 BUY Dec 18, 2025 2:55pm ET $1.80 2,109 $3,806.55
🔴 SELL Dec 19, 2025 11:30am ET $1.90 2,109 $4,005.85 $3,986.32 +$179.77
(+5.2%)
🎯 +5% Target
20.6h held
43 🟢 BUY Jan 6, 2026 11:20am ET $2.31 1,725 $3,986.32
🔴 SELL Jan 6, 2026 12:45pm ET $2.24 1,725 $3,855.46 $3,835.85 $-150.47
(-3.3%)
🛑 -10% Stop
1.4h held
44 🟢 BUY Jan 6, 2026 12:50pm ET $2.23 1,721 $3,835.85
🔴 SELL Jan 7, 2026 6:00pm ET $2.15 1,721 $3,701.78 $3,682.93 $-152.92
(-3.5%)
🛑 -10% Stop
1.2d held
45 🟢 BUY Jan 9, 2026 3:50am ET $2.07 1,777 $3,682.93
🔴 SELL Jan 13, 2026 6:00pm ET $2.18 1,777 $3,874.68 $3,855.78 +$172.85
(+5.2%)
🎯 +5% Target
4.6d held
46 🟢 BUY Jan 18, 2026 6:45pm ET $1.99 1,936 $3,855.78
🔴 SELL Jan 18, 2026 7:10pm ET $1.93 1,936 $3,733.09 $3,714.12 $-141.66
(-3.2%)
🛑 -10% Stop
24m held
47 🟢 BUY Jan 18, 2026 7:15pm ET $1.93 1,920 $3,714.12
🔴 SELL Jan 20, 2026 5:30pm ET $1.87 1,920 $3,587.42 $3,569.17 $-144.95
(-3.4%)
🛑 -10% Stop
1.9d held
48 🟢 BUY Jan 21, 2026 11:40am ET $1.89 1,887 $3,569.17
🔴 SELL Jan 25, 2026 1:25pm ET $1.83 1,887 $3,461.79 $3,444.21 $-124.96
(-3.0%)
🛑 -10% Stop
4.1d held
49 🟢 BUY Jan 29, 2026 10:05am ET $1.81 1,901 $3,444.21
🔴 SELL Jan 29, 2026 8:40pm ET $1.74 1,901 $3,312.54 $3,295.65 $-148.56
(-3.8%)
🛑 -10% Stop
10.6h held
50 🟢 BUY Jan 29, 2026 8:45pm ET $1.73 1,900 $3,295.65
🔴 SELL Jan 31, 2026 8:30am ET $1.68 1,900 $3,185.64 $3,169.44 $-126.21
(-3.3%)
🛑 -10% Stop
1.5d held
51 🟢 BUY Jan 31, 2026 9:25am ET $1.63 1,939 $3,169.44
🔴 SELL Jan 31, 2026 12:10pm ET $1.56 1,939 $3,023.60 $3,008.12 $-161.32
(-4.6%)
🛑 -10% Stop
2.8h held
52 🟢 BUY Jan 31, 2026 12:15pm ET $1.57 1,921 $3,008.12
🔴 SELL Jan 31, 2026 6:20pm ET $1.65 1,921 $3,171.78 $3,156.33 +$148.21
(+5.4%)
🎯 +5% Target
6.1h held
53 🟢 BUY Feb 1, 2026 9:35am ET $1.60 1,975 $3,156.33
🔴 SELL Feb 1, 2026 10:20pm ET $1.55 1,975 $3,052.24 $3,036.72 $-119.61
(-3.3%)
🛑 -10% Stop
12.8h held
54 🟢 BUY Feb 1, 2026 10:25pm ET $1.54 1,977 $3,036.72
🔴 SELL Feb 2, 2026 4:45am ET $1.62 1,977 $3,196.49 $3,180.91 +$144.19
(+5.3%)
🎯 +5% Target
6.3h held
55 🟢 BUY Feb 3, 2026 1:45pm ET $1.53 2,078 $3,180.91
🔴 SELL Feb 3, 2026 3:30pm ET $1.61 2,078 $3,351.95 $3,335.61 +$154.70
(+5.4%)
🎯 +5% Target
1.8h held
56 🟢 BUY Feb 4, 2026 8:20pm ET $1.47 2,273 $3,335.61
🔴 SELL Feb 5, 2026 1:15am ET $1.42 2,273 $3,233.55 $3,217.13 $-118.49
(-3.1%)
🛑 -10% Stop
4.9h held
57 🟢 BUY Feb 5, 2026 5:35am ET $1.39 2,308 $3,217.13
🔴 SELL Feb 5, 2026 6:20am ET $1.34 2,308 $3,094.12 $3,078.34 $-138.79
(-3.8%)
🛑 -10% Stop
48m held
58 🟢 BUY Feb 5, 2026 6:25am ET $1.34 2,289 $3,078.34
🔴 SELL Feb 5, 2026 10:20am ET $1.30 2,289 $2,971.57 $2,956.44 $-121.90
(-3.5%)
🛑 -10% Stop
3.9h held
59 🟢 BUY Feb 5, 2026 10:25am ET $1.28 2,310 $2,956.44
🔴 SELL Feb 5, 2026 12:05pm ET $1.24 2,310 $2,855.58 $2,841.05 $-115.39
(-3.4%)
🛑 -10% Stop
1.7h held
60 🟢 BUY Feb 5, 2026 12:10pm ET $1.23 2,307 $2,841.05
🔴 SELL Feb 5, 2026 3:15pm ET $1.18 2,307 $2,724.76 $2,710.85 $-130.21
(-4.1%)
🛑 -10% Stop
3.1h held
61 🟢 BUY Feb 5, 2026 3:20pm ET $1.15 2,347 $2,710.85
🔴 SELL Feb 5, 2026 5:45pm ET $1.22 2,347 $2,852.62 $2,838.71 +$127.87
(+5.2%)
🎯 +5% Target
2.4h held
62 🟢 BUY Feb 5, 2026 6:50pm ET $1.21 2,345 $2,838.71
🔴 SELL Feb 5, 2026 7:10pm ET $1.15 2,345 $2,695.38 $2,681.55 $-157.17
(-5.0%)
🛑 -10% Stop
18m held
63 🟢 BUY Feb 5, 2026 7:15pm ET $1.12 2,385 $2,681.55
🔴 SELL Feb 5, 2026 7:35pm ET $1.21 2,385 $2,891.22 $2,877.28 +$195.74
(+7.8%)
🎯 +5% Target
18m held
64 🟢 BUY Feb 5, 2026 7:40pm ET $1.22 2,368 $2,877.28
🔴 SELL Feb 5, 2026 8:45pm ET $1.28 2,368 $3,028.17 $3,013.41 +$136.13
(+5.2%)
🎯 +5% Target
1.1h held
65 🟢 BUY Feb 5, 2026 9:20pm ET $1.25 2,417 $3,013.41
🔴 SELL Feb 6, 2026 12:45am ET $1.31 2,417 $3,166.18 $3,150.73 +$137.32
(+5.1%)
🎯 +5% Target
3.4h held
66 🟢 BUY Feb 6, 2026 2:15am ET $1.29 2,444 $3,150.73
🔴 SELL Feb 6, 2026 5:25am ET $1.36 2,444 $3,324.74 $3,308.55 +$157.82
(+5.5%)
🎯 +5% Target
3.2h held
67 🟢 BUY Feb 6, 2026 11:55am ET $1.49 2,222 $3,308.55
🔴 SELL Feb 6, 2026 2:10pm ET $1.44 2,222 $3,198.01 $3,181.74 $-126.81
(-3.3%)
🛑 -10% Stop
2.3h held
68 🟢 BUY Feb 6, 2026 2:15pm ET $1.44 2,206 $3,181.74
🔴 SELL Feb 7, 2026 5:30am ET $1.40 2,206 $3,079.78 $3,064.13 $-117.61
(-3.2%)
🛑 -10% Stop
15.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,064.13
Net Profit/Loss: $-6,935.87
Total Return: -69.36%
Back to Danny Dip