COIN Danny Dip's Analysis
Last 3 Months: 2025-11-14 to present • 19 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Price Action + Equity Overlay
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,725.01 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 | Nov 17, 2025 9:30am ET | $271.84 | 39 | $10,601.57 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $263.24 | 39 | $10,266.36 | $10,389.84 |
$-335.20 (-3.2%) |
🛑 -10% Stop
3.5h held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:25am ET | $258.22 | 40 | $10,328.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:30am ET | $250.42 | 40 | $10,016.60 | $10,077.84 |
$-312.00 (-3.0%) |
🛑 -10% Stop
1.1h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:30am ET | $247.20 | 40 | $9,888.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $239.78 | 40 | $9,591.00 | $9,780.70 |
$-297.14 (-3.0%) |
🛑 -10% Stop
48m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:30am ET | $249.05 | 39 | $9,712.76 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:10am ET | $241.09 | 39 | $9,402.51 | $9,470.45 |
$-310.24 (-3.2%) |
🛑 -10% Stop
42m held |
|
| 5 | 🟢 BUY | Dec 1, 2025 9:30am ET | $259.29 | 36 | $9,334.26 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $272.46 | 36 | $9,808.56 | $9,944.75 |
+$474.30 (+5.1%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Dec 5, 2025 9:35am ET | $266.88 | 37 | $9,874.56 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:35am ET | $280.25 | 37 | $10,369.15 | $10,439.35 |
+$494.59 (+5.0%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Dec 11, 2025 9:30am ET | $266.64 | 39 | $10,398.96 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $258.14 | 39 | $10,067.27 | $10,107.65 |
$-331.70 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Dec 17, 2025 11:35am ET | $250.32 | 40 | $10,012.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $242.64 | 40 | $9,705.60 | $9,800.45 |
$-307.20 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Dec 23, 2025 9:50am ET | $241.56 | 40 | $9,662.20 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:55am ET | $234.11 | 40 | $9,364.40 | $9,502.65 |
$-297.80 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Jan 7, 2026 10:05am ET | $243.41 | 39 | $9,492.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $256.16 | 39 | $9,990.17 | $10,000.03 |
+$497.37 (+5.2%) |
🎯 +5% Target
7d held |
|
| 11 | 🟢 BUY | Jan 15, 2026 9:40am ET | $246.84 | 40 | $9,873.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $239.06 | 40 | $9,562.40 | $9,688.83 |
$-311.20 (-3.1%) |
🛑 -10% Stop
5.6h held |
|
| 12 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.88 | 41 | $9,507.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $224.42 | 41 | $9,201.22 | $9,382.84 |
$-305.98 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Jan 23, 2026 9:30am ET | $218.16 | 43 | $9,380.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $209.32 | 43 | $9,000.55 | $9,002.51 |
$-380.34 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 14 | 🟢 BUY | Jan 29, 2026 9:30am ET | $204.46 | 44 | $8,996.33 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $198.24 | 44 | $8,722.56 | $8,728.74 |
$-273.77 (-3.0%) |
🛑 -10% Stop
42m held |
|
| 15 | 🟢 BUY | Feb 2, 2026 9:30am ET | $189.19 | 46 | $8,702.74 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $183.15 | 46 | $8,424.67 | $8,450.67 |
$-278.07 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Feb 4, 2026 9:50am ET | $172.26 | 49 | $8,440.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $166.43 | 49 | $8,154.83 | $8,164.75 |
$-285.91 (-3.4%) |
🛑 -10% Stop
2.6h held |
|
| 17 | 🟢 BUY | Feb 5, 2026 3:45pm ET | $146.16 | 55 | $8,038.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $156.11 | 55 | $8,585.93 | $8,711.89 |
+$547.13 (+6.8%) |
🎯 +5% Target
17.8h held |
|
| 18 | 🟢 BUY | Feb 9, 2026 9:30am ET | $159.67 | 54 | $8,622.18 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $167.24 | 54 | $9,030.96 | $9,120.67 |
+$408.78 (+4.7%) |
📅 Sim Ended
6.4h held |
|
| 19 | 🟢 BUY | Feb 11, 2026 9:30am ET | $155.73 | 58 | $9,032.34 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $151.04 | 58 | $8,760.32 | $8,848.65 |
$-272.02 (-3.0%) |
🛑 -10% Stop
35m held |