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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
13,047
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 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 (Year to Date)

Period Start Capital
$1,014.87
Current Value
$807.33
Period P&L
$-207.53
Max Drawdown
-94.5%
Sharpe Ratio
-0.09

Trade Statistics (Year to Date)

Trades in Period
22
Winners / Losers
8 / 14
Best Trade
+6.76%
Worst Trade
-7.44%
Avg Trade Return
-0.43%
Avg Hold Time
12.3h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$40,096.56
Estimated Fees
$100.24
Gross P&L
$-207.53
Net P&L (after fees)
$-307.77
Gross Return
-20.45%
Net Return (after fees)
-30.33%

⚠️ 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

📈 DOGEUSD 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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $1,014.87 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 Jan 2, 2026 6:45am ET $0.1288 7,881 $1,014.83
🔴 SELL Jan 2, 2026 10:35am ET $0.1359 7,881 $1,071.18 $1,065.97 +$51.13
(+5.5%)
🎯 +5% Target
3.8h held
2 🟢 BUY Jan 6, 2026 10:35am ET $0.1505 7,083 $1,065.97
🔴 SELL Jan 6, 2026 11:25am ET $0.1458 7,083 $1,032.75 $1,027.50 $-38.47
(-3.1%)
🛑 -10% Stop
48m held
3 🟢 BUY Jan 6, 2026 11:30am ET $0.1456 7,057 $1,027.50
🔴 SELL Jan 7, 2026 3:50am ET $0.1534 7,057 $1,082.20 $1,076.92 +$49.42
(+5.3%)
🎯 +5% Target
16.3h held
4 🟢 BUY Jan 7, 2026 4:55am ET $0.1484 7,256 $1,076.92
🔴 SELL Jan 8, 2026 1:15am ET $0.1432 7,256 $1,038.97 $1,033.68 $-43.24
(-3.5%)
🛑 -10% Stop
20.3h held
5 🟢 BUY Jan 15, 2026 10:45am ET $0.1402 7,374 $1,033.68
🔴 SELL Jan 16, 2026 10:30am ET $0.1359 7,374 $1,002.12 $997.03 $-36.65
(-3.0%)
🛑 -10% Stop
23.8h held
6 🟢 BUY Jan 18, 2026 6:25pm ET $0.1335 7,471 $997.03
🔴 SELL Jan 18, 2026 7:00pm ET $0.1271 7,471 $949.44 $944.57 $-52.46
(-4.8%)
🛑 -10% Stop
36m held
7 🟢 BUY Jan 18, 2026 7:05pm ET $0.1268 7,449 $944.57
🔴 SELL Jan 20, 2026 5:30pm ET $0.1221 7,449 $909.49 $904.86 $-39.72
(-3.7%)
🛑 -10% Stop
1.9d held
8 🟢 BUY Jan 21, 2026 11:40am ET $0.1212 7,468 $904.86
🔴 SELL Jan 21, 2026 2:40pm ET $0.1276 7,468 $952.72 $948.08 +$43.22
(+5.3%)
🎯 +5% Target
3h held
9 🟢 BUY Jan 29, 2026 10:05am ET $0.1168 8,119 $948.08
🔴 SELL Jan 30, 2026 1:25am ET $0.1131 8,119 $918.55 $913.88 $-34.20
(-3.1%)
🛑 -10% Stop
15.3h held
10 🟢 BUY Jan 31, 2026 9:25am ET $0.1068 8,554 $913.88
🔴 SELL Jan 31, 2026 12:10pm ET $0.1016 8,554 $869.06 $864.60 $-49.28
(-4.9%)
🛑 -10% Stop
2.8h held
11 🟢 BUY Jan 31, 2026 12:15pm ET $0.1023 8,451 $864.60
🔴 SELL Feb 2, 2026 9:35am ET $0.1078 8,451 $910.91 $906.47 +$41.87
(+5.4%)
🎯 +5% Target
1.9d held
12 🟢 BUY Feb 3, 2026 11:25am ET $0.1066 8,501 $906.47
🔴 SELL Feb 3, 2026 1:20pm ET $0.1031 8,501 $876.29 $871.84 $-34.64
(-3.3%)
🛑 -10% Stop
1.9h held
13 🟢 BUY Feb 3, 2026 1:25pm ET $0.1029 8,476 $871.84
🔴 SELL Feb 3, 2026 3:30pm ET $0.1087 8,476 $921.34 $916.85 +$45.02
(+5.7%)
🎯 +5% Target
2.1h held
14 🟢 BUY Feb 5, 2026 5:50am ET $0.0994 9,226 $916.85
🔴 SELL Feb 5, 2026 10:10am ET $0.0955 9,226 $881.43 $876.93 $-39.92
(-3.9%)
🛑 -10% Stop
4.3h held
15 🟢 BUY Feb 5, 2026 10:15am ET $0.0955 9,183 $876.93
🔴 SELL Feb 5, 2026 12:05pm ET $0.0922 9,183 $846.26 $841.95 $-34.98
(-3.5%)
🛑 -10% Stop
1.8h held
16 🟢 BUY Feb 5, 2026 12:10pm ET $0.0922 9,132 $841.95
🔴 SELL Feb 5, 2026 3:15pm ET $0.0894 9,132 $816.47 $812.33 $-29.62
(-3.0%)
🛑 -10% Stop
3.1h held
17 🟢 BUY Feb 5, 2026 3:20pm ET $0.0890 9,129 $812.33
🔴 SELL Feb 5, 2026 7:10pm ET $0.0824 9,129 $751.89 $747.98 $-64.35
(-7.4%)
🛑 -10% Stop
3.8h held
18 🟢 BUY Feb 5, 2026 7:15pm ET $0.0816 9,163 $747.98
🔴 SELL Feb 5, 2026 7:35pm ET $0.0872 9,163 $798.56 $794.69 +$46.71
(+6.8%)
🎯 +5% Target
18m held
19 🟢 BUY Feb 5, 2026 7:40pm ET $0.0870 9,137 $794.69
🔴 SELL Feb 6, 2026 12:10am ET $0.0916 9,137 $836.72 $832.64 +$37.95
(+5.3%)
🎯 +5% Target
4.5h held
20 🟢 BUY Feb 6, 2026 2:05am ET $0.0906 9,195 $832.64
🔴 SELL Feb 6, 2026 8:40am ET $0.0951 9,195 $874.67 $870.40 +$37.75
(+5.0%)
🎯 +5% Target
6.6h held
21 🟢 BUY Feb 6, 2026 1:20pm ET $0.0984 8,849 $870.40
🔴 SELL Feb 7, 2026 2:15am ET $0.0952 8,849 $842.17 $837.89 $-32.51
(-3.2%)
🛑 -10% Stop
12.9h held
22 🟢 BUY Feb 7, 2026 2:20am ET $0.0956 8,766 $837.89
🔴 SELL Feb 9, 2026 5:40am ET $0.0926 8,766 $811.45 $807.33 $-30.56
(-3.1%)
🛑 -10% Stop
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $807.33
Net Profit/Loss: $-9,192.67
Total Return: -91.93%
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