SOLUSD Danny Dip's Analysis
Last 3 Months: 2025-11-14 to present • 50 trades in period
-46.65%
Last 3 Months Return
$1,104.07
Current Value
32%
Win Rate
$2,088.27
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
26,787
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
$2,088.27
Current Value
$1,104.07
Period P&L
$-974.19
Max Drawdown
-92.3%
Sharpe Ratio
-0.15
Trade Statistics (Last 3 Months)
Trades in Period
50
Winners / Losers
16 /
34
Best Trade
+8.10%
Worst Trade
-5.28%
Avg Trade Return
-0.64%
Avg Hold Time
16.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$152,319.61
Estimated Fees
$380.80
Gross P&L
$-974.19
Net P&L (after fees)
$-1,354.99
Gross Return
-46.65%
Net Return (after fees)
-64.89%
⚠️ 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
📈 SOLUSD 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 - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $2,088.27 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 3:00pm ET | $141.77 | 14 | $2,043.73 | — | — | — |
| 🔴 SELL | Nov 14, 2025 7:30am ET | $136.85 | 14 | $1,972.80 | $1,962.76 |
$-80.97 (-3.5%) |
🛑 -10% Stop
16.5h held |
|
| 2 | 🟢 BUY | Nov 14, 2025 7:35am ET | $136.13 | 14 | $1,962.76 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45am ET | $143.04 | 14 | $2,062.39 | $2,052.33 |
+$89.57 (+5.1%) |
🎯 +5% Target
3.2h held |
|
| 3 | 🟢 BUY | Nov 16, 2025 11:30am ET | $136.05 | 15 | $2,052.33 | — | — | — |
| 🔴 SELL | Nov 17, 2025 6:30am ET | $142.97 | 15 | $2,156.72 | $2,146.20 |
+$93.87 (+5.1%) |
🎯 +5% Target
19h held |
|
| 4 | 🟢 BUY | Nov 17, 2025 8:45am ET | $138.54 | 15 | $2,146.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $133.98 | 15 | $2,075.55 | $2,065.00 |
$-81.20 (-3.3%) |
🛑 -10% Stop
2.5h held |
|
| 5 | 🟢 BUY | Nov 17, 2025 11:20am ET | $135.33 | 15 | $2,065.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $130.88 | 15 | $1,997.10 | $1,986.94 |
$-78.06 (-3.3%) |
🛑 -10% Stop
2.6h held |
|
| 6 | 🟢 BUY | Nov 19, 2025 10:55am ET | $134.50 | 15 | $1,986.94 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:05pm ET | $142.28 | 15 | $2,101.87 | $2,091.65 |
+$104.71 (+5.8%) |
🎯 +5% Target
10.2h held |
|
| 7 | 🟢 BUY | Nov 20, 2025 11:05am ET | $135.85 | 15 | $2,091.65 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:45am ET | $131.67 | 15 | $2,027.29 | $2,017.00 |
$-74.66 (-3.1%) |
🛑 -10% Stop
42m held |
|
| 8 | 🟢 BUY | Nov 20, 2025 11:50am ET | $131.67 | 15 | $2,017.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $125.12 | 15 | $1,916.66 | $1,906.83 |
$-110.17 (-5.0%) |
🛑 -10% Stop
14.7h held |
|
| 9 | 🟢 BUY | Nov 21, 2025 2:35am ET | $126.84 | 15 | $1,906.83 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:20am ET | $122.50 | 15 | $1,841.58 | $1,832.21 |
$-74.62 (-3.4%) |
🛑 -10% Stop
4.8h held |
|
| 10 | 🟢 BUY | Nov 21, 2025 7:25am ET | $122.25 | 15 | $1,832.21 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $128.73 | 15 | $1,929.33 | $1,919.92 |
+$87.71 (+5.3%) |
🎯 +5% Target
2.2h held |
|
| 11 | 🟢 BUY | Nov 21, 2025 10:35am ET | $125.44 | 15 | $1,919.92 | — | — | — |
| 🔴 SELL | Nov 23, 2025 9:00am ET | $132.44 | 15 | $2,027.06 | $2,017.20 |
+$97.27 (+5.6%) |
🎯 +5% Target
1.9d held |
|
| 12 | 🟢 BUY | Nov 28, 2025 11:55am ET | $138.83 | 15 | $2,017.20 | — | — | — |
| 🔴 SELL | Nov 30, 2025 6:50pm ET | $133.81 | 15 | $1,944.26 | $1,934.35 |
$-82.84 (-3.6%) |
🛑 -10% Stop
2.3d held |
|
| 13 | 🟢 BUY | Nov 30, 2025 6:55pm ET | $133.47 | 14 | $1,934.35 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:35pm ET | $129.30 | 14 | $1,873.92 | $1,864.40 |
$-69.96 (-3.1%) |
🛑 -10% Stop
42m held |
|
| 14 | 🟢 BUY | Nov 30, 2025 7:40pm ET | $128.75 | 14 | $1,864.40 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $124.61 | 14 | $1,804.45 | $1,795.27 |
$-69.12 (-3.2%) |
🛑 -10% Stop
14.8h held |
|
| 15 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $137.95 | 13 | $1,795.27 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $133.69 | 13 | $1,739.83 | $1,731.00 |
$-64.28 (-3.1%) |
🛑 -10% Stop
20.8h held |
|
| 16 | 🟢 BUY | Dec 5, 2025 11:35am ET | $132.58 | 13 | $1,731.00 | — | — | — |
| 🔴 SELL | Dec 7, 2025 9:30am ET | $128.44 | 13 | $1,676.94 | $1,668.42 |
$-62.57 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Dec 7, 2025 9:35am ET | $128.66 | 13 | $1,668.42 | — | — | — |
| 🔴 SELL | Dec 7, 2025 12:30pm ET | $135.13 | 13 | $1,752.32 | $1,743.77 |
+$75.35 (+5.0%) |
🎯 +5% Target
2.9h held |
|
| 18 | 🟢 BUY | Dec 7, 2025 5:05pm ET | $130.82 | 13 | $1,743.77 | — | — | — |
| 🔴 SELL | Dec 8, 2025 4:00am ET | $137.37 | 13 | $1,831.08 | $1,822.14 |
+$78.37 (+5.0%) |
🎯 +5% Target
10.9h held |
|
| 19 | 🟢 BUY | Dec 9, 2025 4:45pm ET | $137.84 | 13 | $1,822.14 | — | — | — |
| 🔴 SELL | Dec 10, 2025 8:10pm ET | $133.52 | 13 | $1,765.04 | $1,756.07 |
$-66.08 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Dec 12, 2025 10:35am ET | $135.00 | 13 | $1,756.07 | — | — | — |
| 🔴 SELL | Dec 14, 2025 6:40am ET | $130.60 | 13 | $1,698.83 | $1,690.20 |
$-65.87 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 21 | 🟢 BUY | Dec 15, 2025 10:00am ET | $129.25 | 13 | $1,690.20 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:30pm ET | $125.27 | 13 | $1,638.15 | $1,629.83 |
$-60.37 (-3.1%) |
🛑 -10% Stop
2.5h held |
|
| 22 | 🟢 BUY | Dec 17, 2025 10:40am ET | $129.29 | 13 | $1,629.83 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:25am ET | $125.36 | 13 | $1,580.29 | $1,572.26 |
$-57.57 (-3.0%) |
🛑 -10% Stop
48m held |
|
| 23 | 🟢 BUY | Dec 17, 2025 11:30am ET | $125.37 | 13 | $1,572.26 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:30pm ET | $121.47 | 13 | $1,523.35 | $1,515.61 |
$-56.65 (-3.1%) |
🛑 -10% Stop
3h held |
|
| 24 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $123.92 | 12 | $1,515.61 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:30pm ET | $120.19 | 12 | $1,469.99 | $1,462.53 |
$-53.08 (-3.0%) |
🛑 -10% Stop
2.4h held |
|
| 25 | 🟢 BUY | Dec 18, 2025 2:35pm ET | $118.45 | 12 | $1,462.53 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:05am ET | $124.88 | 12 | $1,541.92 | $1,534.41 |
+$71.88 (+5.4%) |
🎯 +5% Target
11.5h held |
|
| 26 | 🟢 BUY | Dec 26, 2025 10:10am ET | $120.79 | 13 | $1,534.41 | — | — | — |
| 🔴 SELL | Dec 28, 2025 7:30pm ET | $127.26 | 13 | $1,616.60 | $1,608.72 |
+$74.31 (+5.4%) |
🎯 +5% Target
2.4d held |
|
| 27 | 🟢 BUY | Jan 6, 2026 11:40am ET | $138.50 | 12 | $1,608.72 | — | — | — |
| 🔴 SELL | Jan 8, 2026 4:55am ET | $134.30 | 12 | $1,559.94 | $1,552.02 |
$-56.71 (-3.0%) |
🛑 -10% Stop
1.7d held |
|
| 28 | 🟢 BUY | Jan 18, 2026 6:45pm ET | $138.47 | 11 | $1,552.02 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:10pm ET | $133.15 | 11 | $1,492.39 | $1,484.78 |
$-67.24 (-3.8%) |
🛑 -10% Stop
24m held |
|
| 29 | 🟢 BUY | Jan 18, 2026 7:15pm ET | $134.10 | 11 | $1,484.78 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:10am ET | $129.65 | 11 | $1,435.51 | $1,428.21 |
$-56.57 (-3.3%) |
🛑 -10% Stop
1.3d held |
|
| 30 | 🟢 BUY | Jan 21, 2026 11:40am ET | $126.38 | 11 | $1,428.21 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:10am ET | $122.53 | 11 | $1,384.70 | $1,377.67 |
$-50.54 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 31 | 🟢 BUY | Jan 25, 2026 12:05pm ET | $122.00 | 11 | $1,377.67 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:50pm ET | $117.71 | 11 | $1,329.22 | $1,322.45 |
$-55.21 (-3.5%) |
🛑 -10% Stop
2.8h held |
|
| 32 | 🟢 BUY | Jan 25, 2026 2:55pm ET | $117.85 | 11 | $1,322.45 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $124.79 | 11 | $1,400.33 | $1,393.52 |
+$71.07 (+5.9%) |
🎯 +5% Target
19.3h held |
|
| 33 | 🟢 BUY | Jan 29, 2026 10:05am ET | $118.29 | 12 | $1,393.52 | — | — | — |
| 🔴 SELL | Jan 29, 2026 8:40pm ET | $113.60 | 12 | $1,338.27 | $1,331.44 |
$-62.08 (-4.0%) |
🛑 -10% Stop
10.6h held |
|
| 34 | 🟢 BUY | Jan 29, 2026 8:45pm ET | $113.99 | 12 | $1,331.44 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $110.18 | 12 | $1,286.94 | $1,280.40 |
$-51.05 (-3.3%) |
🛑 -10% Stop
1.5d held |
|
| 35 | 🟢 BUY | Jan 31, 2026 9:30am ET | $109.96 | 12 | $1,280.40 | — | — | — |
| 🔴 SELL | Jan 31, 2026 11:45am ET | $106.34 | 12 | $1,238.24 | $1,231.95 |
$-48.45 (-3.3%) |
🛑 -10% Stop
2.3h held |
|
| 36 | 🟢 BUY | Jan 31, 2026 12:05pm ET | $105.04 | 12 | $1,231.95 | — | — | — |
| 🔴 SELL | Jan 31, 2026 1:40pm ET | $100.18 | 12 | $1,174.95 | $1,168.93 |
$-63.02 (-4.6%) |
🛑 -10% Stop
1.6h held |
|
| 37 | 🟢 BUY | Feb 1, 2026 9:30am ET | $102.45 | 11 | $1,168.93 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $98.66 | 11 | $1,125.69 | $1,119.95 |
$-48.98 (-3.7%) |
🛑 -10% Stop
8.6h held |
|
| 38 | 🟢 BUY | Feb 1, 2026 10:10pm ET | $98.97 | 11 | $1,119.95 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $104.55 | 11 | $1,183.09 | $1,177.34 |
+$57.39 (+5.6%) |
🎯 +5% Target
11.4h held |
|
| 39 | 🟢 BUY | Feb 3, 2026 1:45pm ET | $97.03 | 12 | $1,177.34 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:05am ET | $93.90 | 12 | $1,139.36 | $1,133.57 |
$-43.77 (-3.2%) |
🛑 -10% Stop
19.3h held |
|
| 40 | 🟢 BUY | Feb 4, 2026 9:30am ET | $93.29 | 12 | $1,133.57 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $90.43 | 12 | $1,098.81 | $1,093.23 |
$-40.33 (-3.1%) |
🛑 -10% Stop
2.9h held |
|
| 41 | 🟢 BUY | Feb 4, 2026 4:45pm ET | $90.62 | 12 | $1,093.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $87.90 | 12 | $1,060.43 | $1,055.05 |
$-38.19 (-3.0%) |
🛑 -10% Stop
17.3h held |
|
| 42 | 🟢 BUY | Feb 5, 2026 10:05am ET | $87.18 | 12 | $1,055.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $84.05 | 12 | $1,017.12 | $1,011.94 |
$-43.11 (-3.6%) |
🛑 -10% Stop
18m held |
|
| 43 | 🟢 BUY | Feb 5, 2026 10:30am ET | $83.67 | 12 | $1,011.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:10pm ET | $81.10 | 12 | $980.86 | $975.88 |
$-36.06 (-3.1%) |
🛑 -10% Stop
4.7h held |
|
| 44 | 🟢 BUY | Feb 5, 2026 3:15pm ET | $80.20 | 12 | $975.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:00pm ET | $77.50 | 12 | $943.07 | $938.27 |
$-37.60 (-3.4%) |
🛑 -10% Stop
3.8h held |
|
| 45 | 🟢 BUY | Feb 5, 2026 7:05pm ET | $76.32 | 12 | $938.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $72.29 | 12 | $888.72 | $884.15 |
$-54.12 (-5.3%) |
🛑 -10% Stop
6m held |
|
| 46 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $67.76 | 13 | $884.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $73.25 | 13 | $955.78 | $951.18 |
+$67.03 (+8.1%) |
🎯 +5% Target
18m held |
|
| 47 | 🟢 BUY | Feb 5, 2026 7:35pm ET | $75.24 | 13 | $951.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:45pm ET | $79.53 | 13 | $1,005.42 | $1,000.53 |
+$49.34 (+5.7%) |
🎯 +5% Target
1.2h held |
|
| 48 | 🟢 BUY | Feb 5, 2026 9:20pm ET | $77.03 | 13 | $1,000.53 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:50am ET | $81.53 | 13 | $1,059.03 | $1,053.88 |
+$53.35 (+5.8%) |
🎯 +5% Target
3.5h held |
|
| 49 | 🟢 BUY | Feb 6, 2026 2:05am ET | $78.73 | 13 | $1,053.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:10am ET | $82.74 | 13 | $1,107.56 | $1,102.15 |
+$48.27 (+5.1%) |
🎯 +5% Target
6.1h held |
|
| 50 | 🟢 BUY | Feb 6, 2026 1:05pm ET | $85.34 | 13 | $1,102.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40am ET | $85.92 | 13 | $1,109.60 | $1,104.07 |
+$1.92 (+0.7%) |
📅 Sim Ended
3.5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$1,104.07
Net Profit/Loss:
$-8,895.93
Total Return:
-88.96%