DOGEUSD Danny Dip's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-40.59%
Last 3 Months Return
$807.33
Current Value
33%
Win Rate
$1,358.98
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,781
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 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 3 Months)
Period Start Capital
$1,358.98
Current Value
$807.33
Period P&L
$-551.64
Max Drawdown
-94.5%
Sharpe Ratio
-0.17
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
13 /
26
Best Trade
+6.76%
Worst Trade
-7.44%
Avg Trade Return
-0.73%
Avg Hold Time
20.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$79,319.42
Estimated Fees
$198.30
Gross P&L
$-551.64
Net P&L (after fees)
$-749.94
Gross Return
-40.59%
Net Return (after fees)
-55.18%
⚠️ 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: 94 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $1,358.98 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 13, 2025 11:35pm ET | $0.1595 | 8,519 | $1,358.93 | — | — | — |
| 🔴 SELL | Nov 16, 2025 12:50pm ET | $0.1545 | 8,519 | $1,315.95 | $1,309.27 |
$-49.67 (-3.2%) |
🛑 -10% Stop
2.6d held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:45am ET | $0.1582 | 8,279 | $1,309.27 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:15pm ET | $0.1531 | 8,279 | $1,267.29 | $1,260.85 |
$-48.41 (-3.2%) |
🛑 -10% Stop
3.5h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:55am ET | $0.1544 | 8,166 | $1,260.85 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $0.1493 | 8,166 | $1,218.80 | $1,212.60 |
$-48.25 (-3.3%) |
🛑 -10% Stop
1.7h held |
|
| 4 | 🟢 BUY | Nov 19, 2025 12:40pm ET | $0.1500 | 8,087 | $1,212.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:10pm ET | $0.1575 | 8,087 | $1,273.66 | $1,267.44 |
+$54.84 (+5.0%) |
🎯 +5% Target
8.5h held |
|
| 5 | 🟢 BUY | Nov 20, 2025 11:05am ET | $0.1539 | 8,233 | $1,267.44 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:10pm ET | $0.1487 | 8,233 | $1,224.29 | $1,218.06 |
$-49.38 (-3.4%) |
🛑 -10% Stop
1.1h held |
|
| 6 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $0.1484 | 8,209 | $1,218.06 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $0.1374 | 8,209 | $1,128.01 | $1,122.15 |
$-95.92 (-7.4%) |
🛑 -10% Stop
14.3h held |
|
| 7 | 🟢 BUY | Nov 21, 2025 2:35am ET | $0.1392 | 8,062 | $1,122.15 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:20am ET | $0.1334 | 8,062 | $1,075.37 | $1,069.87 |
$-52.27 (-4.2%) |
🛑 -10% Stop
4.8h held |
|
| 8 | 🟢 BUY | Nov 21, 2025 7:25am ET | $0.1336 | 8,010 | $1,069.87 | — | — | — |
| 🔴 SELL | Nov 21, 2025 8:45am ET | $0.1403 | 8,010 | $1,123.47 | $1,117.99 |
+$48.11 (+5.0%) |
🎯 +5% Target
1.3h held |
|
| 9 | 🟢 BUY | Nov 21, 2025 11:00am ET | $0.1374 | 8,138 | $1,117.99 | — | — | — |
| 🔴 SELL | Nov 23, 2025 7:10am ET | $0.1443 | 8,138 | $1,174.54 | $1,168.81 |
+$50.83 (+5.1%) |
🎯 +5% Target
1.8d held |
|
| 10 | 🟢 BUY | Nov 30, 2025 7:05pm ET | $0.1427 | 8,192 | $1,168.81 | — | — | — |
| 🔴 SELL | Nov 30, 2025 10:05pm ET | $0.1378 | 8,192 | $1,128.43 | $1,122.68 |
$-46.13 (-3.5%) |
🛑 -10% Stop
3h held |
|
| 11 | 🟢 BUY | Dec 5, 2025 11:35am ET | $0.1393 | 8,058 | $1,122.68 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:50am ET | $0.1464 | 8,058 | $1,179.57 | $1,173.82 |
+$51.13 (+5.1%) |
🎯 +5% Target
4d held |
|
| 12 | 🟢 BUY | Dec 10, 2025 4:30pm ET | $0.1453 | 8,079 | $1,173.82 | — | — | — |
| 🔴 SELL | Dec 10, 2025 7:45pm ET | $0.1409 | 8,079 | $1,138.43 | $1,132.65 |
$-41.16 (-3.0%) |
🛑 -10% Stop
3.3h held |
|
| 13 | 🟢 BUY | Dec 12, 2025 10:55am ET | $0.1356 | 8,350 | $1,132.65 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $0.1310 | 8,350 | $1,093.82 | $1,088.26 |
$-44.40 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:20am ET | $0.1303 | 8,355 | $1,088.26 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:35am ET | $0.1261 | 8,355 | $1,053.92 | $1,048.56 |
$-39.69 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 15 | 🟢 BUY | Dec 17, 2025 11:40am ET | $0.1266 | 8,284 | $1,048.56 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $0.1222 | 8,284 | $1,012.19 | $1,007.04 |
$-41.52 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Dec 18, 2025 12:25pm ET | $0.1227 | 8,207 | $1,007.04 | — | — | — |
| 🔴 SELL | Dec 19, 2025 8:10am ET | $0.1292 | 8,207 | $1,060.64 | $1,055.47 |
+$48.42 (+5.3%) |
🎯 +5% Target
19.8h held |
|
| 17 | 🟢 BUY | Dec 26, 2025 10:00am ET | $0.1223 | 8,630 | $1,055.47 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:40am ET | $0.1182 | 8,630 | $1,020.02 | $1,014.83 |
$-40.64 (-3.4%) |
🛑 -10% Stop
5.1d held |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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%