UNIUSD Danny Dip's Analysis
Last 3 Months: 2025-11-15 to present • 63 trades in period
-63.50%
Last 3 Months Return
$199.10
Current Value
29%
Win Rate
$538.38
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
26,567
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 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
$538.38
Current Value
$199.10
Period P&L
$-341.87
Max Drawdown
-98.8%
Sharpe Ratio
-0.25
Trade Statistics (Last 3 Months)
Trades in Period
63
Winners / Losers
18 /
45
Best Trade
+6.02%
Worst Trade
-7.27%
Avg Trade Return
-1.03%
Avg Hold Time
15.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$50,898.39
Estimated Fees
$127.25
Gross P&L
$-341.87
Net P&L (after fees)
$-469.12
Gross Return
-63.50%
Net Return (after fees)
-87.14%
⚠️ 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
📈 UNIUSD 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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 63 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $538.38 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 14, 2025 1:00pm ET | $7.08 | 76 | $538.69 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45pm ET | $7.45 | 76 | $566.98 | $564.22 |
+$25.53 (+5.2%) |
🎯 +5% Target
9.8h held |
|
| 2 | 🟢 BUY | Nov 16, 2025 6:20am ET | $7.64 | 74 | $564.22 | — | — | — |
| 🔴 SELL | Nov 16, 2025 10:45am ET | $7.41 | 74 | $546.94 | $544.17 |
$-20.05 (-3.1%) |
🛑 -10% Stop
4.4h held |
|
| 3 | 🟢 BUY | Nov 16, 2025 11:35am ET | $7.23 | 75 | $544.17 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:20am ET | $7.62 | 75 | $573.56 | $570.77 |
+$26.60 (+5.4%) |
🎯 +5% Target
14.8h held |
|
| 4 | 🟢 BUY | Nov 17, 2025 3:30am ET | $7.85 | 73 | $570.77 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:45am ET | $7.57 | 73 | $550.54 | $547.74 |
$-23.02 (-3.5%) |
🛑 -10% Stop
8.3h held |
|
| 5 | 🟢 BUY | Nov 17, 2025 11:50am ET | $7.68 | 71 | $547.74 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:40pm ET | $7.41 | 71 | $528.80 | $526.11 |
$-21.63 (-3.5%) |
🛑 -10% Stop
48m held |
|
| 6 | 🟢 BUY | Nov 17, 2025 12:45pm ET | $7.45 | 71 | $526.11 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:10pm ET | $7.22 | 71 | $510.16 | $507.57 |
$-18.55 (-3.0%) |
🛑 -10% Stop
1.4h held |
|
| 7 | 🟢 BUY | Nov 17, 2025 2:15pm ET | $7.19 | 71 | $507.57 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:45pm ET | $7.56 | 71 | $533.92 | $531.31 |
+$23.75 (+5.2%) |
🎯 +5% Target
8.5h held |
|
| 8 | 🟢 BUY | Nov 17, 2025 11:40pm ET | $7.32 | 73 | $531.31 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $7.69 | 73 | $558.55 | $555.83 |
+$24.51 (+5.1%) |
🎯 +5% Target
11.4h held |
|
| 9 | 🟢 BUY | Nov 18, 2025 10:45pm ET | $7.25 | 77 | $555.83 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:30am ET | $6.99 | 77 | $535.51 | $532.79 |
$-23.04 (-3.6%) |
🛑 -10% Stop
11.8h held |
|
| 10 | 🟢 BUY | Nov 19, 2025 10:45am ET | $6.94 | 77 | $532.79 | — | — | — |
| 🔴 SELL | Nov 19, 2025 8:15pm ET | $7.29 | 77 | $559.67 | $556.94 |
+$24.15 (+5.0%) |
🎯 +5% Target
9.5h held |
|
| 11 | 🟢 BUY | Nov 20, 2025 10:10am ET | $7.09 | 79 | $556.94 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $6.87 | 79 | $539.66 | $536.92 |
$-20.03 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 12 | 🟢 BUY | Nov 20, 2025 11:35am ET | $6.83 | 79 | $536.92 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:10pm ET | $6.62 | 79 | $520.01 | $517.37 |
$-19.54 (-3.1%) |
🛑 -10% Stop
36m held |
|
| 13 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $6.60 | 78 | $517.37 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $6.16 | 78 | $482.49 | $479.99 |
$-37.38 (-6.7%) |
🛑 -10% Stop
14.3h held |
|
| 14 | 🟢 BUY | Nov 21, 2025 2:35am ET | $6.24 | 77 | $479.99 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:20am ET | $6.04 | 77 | $464.53 | $462.17 |
$-17.82 (-3.2%) |
🛑 -10% Stop
4.8h held |
|
| 15 | 🟢 BUY | Nov 21, 2025 7:25am ET | $6.05 | 76 | $462.17 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $6.37 | 76 | $486.17 | $483.80 |
+$21.63 (+5.2%) |
🎯 +5% Target
2.1h held |
|
| 16 | 🟢 BUY | Nov 22, 2025 3:35am ET | $6.22 | 78 | $483.80 | — | — | — |
| 🔴 SELL | Nov 22, 2025 7:10am ET | $6.03 | 78 | $469.01 | $466.63 |
$-17.17 (-3.1%) |
🛑 -10% Stop
3.6h held |
|
| 17 | 🟢 BUY | Nov 23, 2025 12:20pm ET | $6.07 | 77 | $466.63 | — | — | — |
| 🔴 SELL | Nov 23, 2025 10:15pm ET | $6.38 | 77 | $490.15 | $487.76 |
+$21.13 (+5.0%) |
🎯 +5% Target
9.9h held |
|
| 18 | 🟢 BUY | Nov 25, 2025 9:45am ET | $5.93 | 82 | $487.76 | — | — | — |
| 🔴 SELL | Nov 25, 2025 6:05pm ET | $6.29 | 82 | $517.12 | $514.61 |
+$26.85 (+6.0%) |
🎯 +5% Target
8.3h held |
|
| 19 | 🟢 BUY | Nov 28, 2025 11:25am ET | $6.13 | 84 | $514.61 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:05pm ET | $5.84 | 84 | $490.51 | $488.00 |
$-26.61 (-4.7%) |
🛑 -10% Stop
2.3d held |
|
| 20 | 🟢 BUY | Nov 30, 2025 7:10pm ET | $5.78 | 84 | $488.00 | — | — | — |
| 🔴 SELL | Nov 30, 2025 10:00pm ET | $5.60 | 84 | $472.96 | $470.56 |
$-17.44 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 21 | 🟢 BUY | Dec 5, 2025 11:20am ET | $5.64 | 83 | $470.56 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:50pm ET | $5.47 | 83 | $455.72 | $453.40 |
$-17.16 (-3.1%) |
🛑 -10% Stop
2.5h held |
|
| 22 | 🟢 BUY | Dec 7, 2025 9:20am ET | $5.39 | 84 | $453.40 | — | — | — |
| 🔴 SELL | Dec 7, 2025 1:20pm ET | $5.67 | 84 | $476.36 | $474.03 |
+$20.63 (+5.1%) |
🎯 +5% Target
4h held |
|
| 23 | 🟢 BUY | Dec 7, 2025 5:00pm ET | $5.46 | 87 | $474.03 | — | — | — |
| 🔴 SELL | Dec 8, 2025 4:05am ET | $5.75 | 87 | $499.11 | $496.67 |
+$22.64 (+5.3%) |
🎯 +5% Target
11.1h held |
|
| 24 | 🟢 BUY | Dec 10, 2025 4:00pm ET | $5.74 | 87 | $496.67 | — | — | — |
| 🔴 SELL | Dec 10, 2025 7:30pm ET | $5.56 | 87 | $481.09 | $478.64 |
$-18.03 (-3.1%) |
🛑 -10% Stop
3.5h held |
|
| 25 | 🟢 BUY | Dec 10, 2025 8:15pm ET | $5.45 | 88 | $478.64 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $5.27 | 88 | $462.92 | $460.57 |
$-18.07 (-3.3%) |
🛑 -10% Stop
1.6d held |
|
| 26 | 🟢 BUY | Dec 12, 2025 11:05am ET | $5.29 | 87 | $460.57 | — | — | — |
| 🔴 SELL | Dec 13, 2025 9:45pm ET | $5.56 | 87 | $484.53 | $482.17 |
+$21.60 (+5.2%) |
🎯 +5% Target
1.4d held |
|
| 27 | 🟢 BUY | Dec 15, 2025 10:00am ET | $5.19 | 93 | $482.17 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:55pm ET | $5.02 | 93 | $466.64 | $464.27 |
$-17.90 (-3.2%) |
🛑 -10% Stop
2.9h held |
|
| 28 | 🟢 BUY | Dec 17, 2025 10:50am ET | $5.09 | 91 | $464.27 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:40pm ET | $4.94 | 91 | $450.13 | $447.85 |
$-16.42 (-3.0%) |
🛑 -10% Stop
2.8h held |
|
| 29 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $5.11 | 88 | $447.85 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:45pm ET | $4.94 | 88 | $433.46 | $431.26 |
$-16.58 (-3.2%) |
🛑 -10% Stop
2.7h held |
|
| 30 | 🟢 BUY | Dec 18, 2025 2:50pm ET | $4.93 | 87 | $431.26 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:55am ET | $5.19 | 87 | $453.37 | $451.16 |
+$19.90 (+5.1%) |
🎯 +5% Target
12.1h held |
|
| 31 | 🟢 BUY | Dec 21, 2025 8:25am ET | $6.17 | 73 | $451.16 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:20pm ET | $5.97 | 73 | $436.17 | $433.96 |
$-17.21 (-3.3%) |
🛑 -10% Stop
1.3d held |
|
| 32 | 🟢 BUY | Dec 25, 2025 6:35pm ET | $5.81 | 75 | $433.96 | — | — | — |
| 🔴 SELL | Dec 27, 2025 11:15pm ET | $6.15 | 75 | $459.21 | $456.97 |
+$23.02 (+5.8%) |
🎯 +5% Target
2.2d held |
|
| 33 | 🟢 BUY | Dec 28, 2025 1:15pm ET | $6.19 | 74 | $456.97 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:35pm ET | $6.00 | 74 | $442.86 | $440.61 |
$-16.36 (-3.1%) |
🛑 -10% Stop
23.3h held |
|
| 34 | 🟢 BUY | Jan 3, 2026 1:45am ET | $5.81 | 76 | $440.61 | — | — | — |
| 🔴 SELL | Jan 5, 2026 4:55pm ET | $6.11 | 76 | $463.22 | $460.96 |
+$20.34 (+5.1%) |
🎯 +5% Target
2.6d held |
|
| 35 | 🟢 BUY | Jan 5, 2026 7:05pm ET | $6.13 | 75 | $460.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:45pm ET | $5.89 | 75 | $442.80 | $440.54 |
$-20.42 (-3.9%) |
🛑 -10% Stop
17.7h held |
|
| 36 | 🟢 BUY | Jan 6, 2026 12:50pm ET | $5.90 | 75 | $440.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $5.71 | 75 | $426.43 | $424.26 |
$-16.28 (-3.2%) |
🛑 -10% Stop
21.4h held |
|
| 37 | 🟢 BUY | Jan 8, 2026 1:55am ET | $5.52 | 77 | $424.26 | — | — | — |
| 🔴 SELL | Jan 12, 2026 8:40am ET | $5.34 | 77 | $410.96 | $408.87 |
$-15.39 (-3.1%) |
🛑 -10% Stop
4.3d held |
|
| 38 | 🟢 BUY | Jan 15, 2026 10:45am ET | $5.32 | 77 | $408.87 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:45am ET | $5.14 | 77 | $394.76 | $392.75 |
$-16.12 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Jan 18, 2026 6:30pm ET | $5.22 | 75 | $392.75 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $4.93 | 75 | $371.21 | $369.30 |
$-23.44 (-5.5%) |
🛑 -10% Stop
30m held |
|
| 40 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $4.90 | 75 | $369.30 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:40am ET | $4.75 | 75 | $358.16 | $356.34 |
$-12.96 (-3.0%) |
🛑 -10% Stop
1.7d held |
|
| 41 | 🟢 BUY | Jan 21, 2026 11:40am ET | $4.83 | 74 | $356.34 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:20am ET | $4.68 | 74 | $345.64 | $343.88 |
$-12.46 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 42 | 🟢 BUY | Jan 25, 2026 11:30am ET | $4.67 | 74 | $343.88 | — | — | — |
| 🔴 SELL | Jan 25, 2026 7:40pm ET | $4.50 | 74 | $331.07 | $329.38 |
$-14.50 (-3.7%) |
🛑 -10% Stop
8.2h held |
|
| 43 | 🟢 BUY | Jan 29, 2026 10:00am ET | $4.54 | 72 | $329.38 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $4.40 | 72 | $319.06 | $317.44 |
$-11.94 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 44 | 🟢 BUY | Jan 29, 2026 1:25pm ET | $4.35 | 73 | $317.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:20pm ET | $4.22 | 73 | $307.74 | $306.17 |
$-11.27 (-3.1%) |
🛑 -10% Stop
7.9h held |
|
| 45 | 🟢 BUY | Jan 29, 2026 9:25pm ET | $4.21 | 73 | $306.17 | — | — | — |
| 🔴 SELL | Jan 31, 2026 8:30am ET | $4.08 | 73 | $296.22 | $294.71 |
$-11.46 (-3.2%) |
🛑 -10% Stop
1.5d held |
|
| 46 | 🟢 BUY | Jan 31, 2026 9:25am ET | $3.97 | 74 | $294.71 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $3.81 | 74 | $282.92 | $281.47 |
$-13.24 (-4.0%) |
🛑 -10% Stop
2.8h held |
|
| 47 | 🟢 BUY | Jan 31, 2026 12:15pm ET | $3.83 | 73 | $281.47 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:35pm ET | $3.72 | 73 | $272.88 | $271.50 |
$-9.97 (-3.0%) |
🛑 -10% Stop
1.4d held |
|
| 48 | 🟢 BUY | Feb 1, 2026 10:40pm ET | $3.73 | 73 | $271.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 4:45am ET | $3.92 | 73 | $285.24 | $283.85 |
+$12.35 (+5.1%) |
🎯 +5% Target
6.1h held |
|
| 49 | 🟢 BUY | Feb 3, 2026 12:30pm ET | $3.85 | 74 | $283.85 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $3.73 | 74 | $275.27 | $273.87 |
$-9.98 (-3.0%) |
🛑 -10% Stop
54m held |
|
| 50 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $3.75 | 73 | $273.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $3.97 | 73 | $289.56 | $288.15 |
+$14.28 (+5.7%) |
🎯 +5% Target
2h held |
|
| 51 | 🟢 BUY | Feb 3, 2026 5:05pm ET | $3.89 | 74 | $288.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:20am ET | $3.77 | 74 | $279.47 | $278.06 |
$-10.09 (-3.0%) |
🛑 -10% Stop
16.3h held |
|
| 52 | 🟢 BUY | Feb 5, 2026 6:20am ET | $3.60 | 77 | $278.06 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $3.43 | 77 | $264.95 | $263.59 |
$-14.47 (-4.7%) |
🛑 -10% Stop
4h held |
|
| 53 | 🟢 BUY | Feb 5, 2026 10:25am ET | $3.38 | 78 | $263.59 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:30pm ET | $3.27 | 78 | $254.94 | $253.64 |
$-9.95 (-3.3%) |
🛑 -10% Stop
3.1h held |
|
| 54 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $3.26 | 78 | $253.64 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:25pm ET | $3.16 | 78 | $245.77 | $244.53 |
$-9.11 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 55 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $3.18 | 77 | $244.53 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $2.95 | 77 | $226.75 | $225.57 |
$-18.95 (-7.3%) |
🛑 -10% Stop
3.7h held |
|
| 56 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $2.92 | 77 | $225.57 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $3.07 | 77 | $237.24 | $236.08 |
+$10.51 (+5.2%) |
🎯 +5% Target
18m held |
|
| 57 | 🟢 BUY | Feb 5, 2026 7:35pm ET | $3.14 | 75 | $236.08 | — | — | — |
| 🔴 SELL | Feb 6, 2026 5:30am ET | $3.31 | 75 | $248.71 | $247.50 |
+$11.42 (+5.3%) |
🎯 +5% Target
9.9h held |
|
| 58 | 🟢 BUY | Feb 6, 2026 1:20pm ET | $3.50 | 71 | $247.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:30am ET | $3.39 | 71 | $239.47 | $238.25 |
$-9.24 (-3.2%) |
🛑 -10% Stop
2.6d held |
|
| 59 | 🟢 BUY | Feb 11, 2026 9:20am ET | $4.13 | 58 | $238.25 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $4.00 | 58 | $230.41 | $230.41 |
$-9.01 (-3.3%) |
🛑 -10% Stop
15m held |
|
| 60 | 🟢 BUY | Feb 11, 2026 9:40am ET | $3.94 | 58 | $230.41 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $3.79 | 58 | $221.56 | $221.56 |
$-9.98 (-3.8%) |
🛑 -10% Stop
35m held |
|
| 61 | 🟢 BUY | Feb 11, 2026 10:20am ET | $3.79 | 59 | $221.56 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:00pm ET | $3.66 | 59 | $214.31 | $214.31 |
$-8.35 (-3.3%) |
🛑 -10% Stop
1.7h held |
|
| 62 | 🟢 BUY | Feb 11, 2026 12:05pm ET | $3.69 | 58 | $214.31 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $3.54 | 58 | $205.66 | $205.66 |
$-9.70 (-4.0%) |
🛑 -10% Stop
55m held |
|
| 63 | 🟢 BUY | Feb 11, 2026 1:05pm ET | $3.53 | 58 | $205.66 | — | — | — |
| 🔴 SELL | Feb 11, 2026 6:20pm ET | $3.42 | 58 | $199.10 | $199.10 |
$-7.57 (-3.2%) |
🛑 -10% Stop
5.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$199.10
Net Profit/Loss:
$-9,800.90
Total Return:
-98.01%