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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,280
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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 6 Months)

Period Start Capital
$6,206.10
Current Value
$2,698.48
Period P&L
$-3,521.37
Max Drawdown
-77.9%
Sharpe Ratio
-0.15

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
22 / 48
Best Trade
+7.56%
Worst Trade
-6.23%
Avg Trade Return
-0.61%
Avg Hold Time
20.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$623,152.44
Estimated Fees
$1,557.88
Gross P&L
$-3,521.37
Net P&L (after fees)
$-5,079.25
Gross Return
-56.74%
Net Return (after fees)
-81.84%

⚠️ 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

📈 ETHUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $6,206.10 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 Aug 14, 2025 8:30am ET $4,559.00 1 $6,206.13
🔴 SELL Aug 15, 2025 11:40am ET $4,416.83 1 $6,012.60 $5,982.05 $-224.08
(-3.1%)
🛑 -10% Stop
1.1d held
2 🟢 BUY Aug 15, 2025 11:45am ET $4,408.36 1 $5,982.05
🔴 SELL Aug 18, 2025 2:15am ET $4,271.62 1 $5,796.50 $5,767.05 $-215.00
(-3.1%)
🛑 -10% Stop
2.6d held
3 🟢 BUY Aug 24, 2025 3:50pm ET $4,785.40 1 $5,767.05
🔴 SELL Aug 25, 2025 2:45am ET $4,624.50 1 $5,573.14 $5,544.79 $-222.26
(-3.4%)
🛑 -10% Stop
10.9h held
4 🟢 BUY Aug 25, 2025 3:55pm ET $4,427.50 1 $5,544.79
🔴 SELL Aug 27, 2025 10:30am ET $4,651.74 1 $5,825.62 $5,797.20 +$252.40
(+5.1%)
🎯 +5% Target
1.8d held
5 🟢 BUY Sep 5, 2025 10:20am ET $4,334.88 1 $5,797.20
🔴 SELL Sep 12, 2025 1:55am ET $4,556.80 1 $6,093.98 $6,064.25 +$267.05
(+5.1%)
🎯 +5% Target
6.7d held
6 🟢 BUY Sep 22, 2025 2:00am ET $4,139.00 1 $6,064.25
🔴 SELL Sep 25, 2025 12:15am ET $4,012.70 1 $5,879.20 $5,849.34 $-214.91
(-3.0%)
🛑 -10% Stop
2.9d held
7 🟢 BUY Sep 25, 2025 1:30pm ET $3,883.60 2 $5,849.34
🔴 SELL Sep 28, 2025 6:05pm ET $4,103.97 2 $6,181.26 $6,151.18 +$301.84
(+5.7%)
🎯 +5% Target
3.2d held
8 🟢 BUY Oct 7, 2025 10:50am ET $4,606.70 1 $6,151.18
🔴 SELL Oct 7, 2025 12:20pm ET $4,463.99 1 $5,960.62 $5,930.34 $-220.84
(-3.1%)
🛑 -10% Stop
1.5h held
9 🟢 BUY Oct 10, 2025 11:15am ET $4,235.20 1 $5,930.34
🔴 SELL Oct 10, 2025 11:30am ET $4,100.60 1 $5,741.87 $5,712.69 $-217.65
(-3.2%)
🛑 -10% Stop
18m held
10 🟢 BUY Oct 10, 2025 11:35am ET $4,119.80 1 $5,712.69
🔴 SELL Oct 10, 2025 3:25pm ET $3,966.80 1 $5,500.53 $5,472.50 $-240.19
(-3.7%)
🛑 -10% Stop
3.8h held
11 🟢 BUY Oct 10, 2025 3:30pm ET $3,979.20 1 $5,472.50
🔴 SELL Oct 10, 2025 5:10pm ET $3,731.40 1 $5,131.71 $5,105.20 $-367.30
(-6.2%)
🛑 -10% Stop
1.7h held
12 🟢 BUY Oct 10, 2025 5:15pm ET $3,500.00 1 $5,105.20
🔴 SELL Oct 10, 2025 5:30pm ET $3,764.60 1 $5,491.15 $5,464.66 +$359.46
(+7.6%)
🎯 +5% Target
18m held
13 🟢 BUY Oct 10, 2025 5:35pm ET $3,721.00 1 $5,464.66
🔴 SELL Oct 10, 2025 5:55pm ET $3,952.40 1 $5,804.49 $5,776.32 +$311.66
(+6.2%)
🎯 +5% Target
18m held
14 🟢 BUY Oct 10, 2025 6:05pm ET $3,901.70 1 $5,776.32
🔴 SELL Oct 10, 2025 9:20pm ET $3,766.77 1 $5,576.56 $5,548.18 $-228.14
(-3.5%)
🛑 -10% Stop
3.3h held
15 🟢 BUY Oct 10, 2025 9:40pm ET $3,755.20 1 $5,548.18
🔴 SELL Oct 12, 2025 10:50am ET $3,996.91 1 $5,905.30 $5,876.66 +$328.48
(+6.4%)
🎯 +5% Target
1.6d held
16 🟢 BUY Oct 14, 2025 2:40am ET $3,996.56 1 $5,876.66
🔴 SELL Oct 15, 2025 4:30am ET $4,206.10 1 $6,184.78 $6,154.62 +$277.96
(+5.2%)
🎯 +5% Target
1.1d held
17 🟢 BUY Oct 16, 2025 11:45am ET $3,926.87 2 $6,154.62
🔴 SELL Oct 17, 2025 3:05am ET $3,773.90 2 $5,914.87 $5,884.70 $-269.93
(-3.9%)
🛑 -10% Stop
15.3h held
18 🟢 BUY Oct 17, 2025 3:10am ET $3,779.16 2 $5,884.70
🔴 SELL Oct 19, 2025 9:55am ET $3,973.11 2 $6,186.71 $6,156.53 +$271.83
(+5.1%)
🎯 +5% Target
2.3d held
19 🟢 BUY Oct 21, 2025 1:15pm ET $3,979.06 2 $6,156.53
🔴 SELL Oct 21, 2025 8:30pm ET $3,841.01 2 $5,942.93 $5,912.68 $-243.84
(-3.5%)
🛑 -10% Stop
7.3h held
20 🟢 BUY Oct 28, 2025 4:15pm ET $3,988.58 1 $5,912.68
🔴 SELL Oct 29, 2025 2:35pm ET $3,859.82 1 $5,721.81 $5,692.72 $-219.96
(-3.2%)
🛑 -10% Stop
22.3h held
21 🟢 BUY Oct 29, 2025 2:40pm ET $3,863.80 1 $5,692.72
🔴 SELL Oct 30, 2025 1:20pm ET $3,740.90 1 $5,511.65 $5,483.64 $-209.09
(-3.2%)
🛑 -10% Stop
22.7h held
22 🟢 BUY Nov 3, 2025 10:30am ET $3,609.01 2 $5,483.64
🔴 SELL Nov 4, 2025 12:55am ET $3,498.60 2 $5,315.88 $5,288.88 $-194.76
(-3.1%)
🛑 -10% Stop
14.4h held
23 🟢 BUY Nov 4, 2025 1:00am ET $3,514.10 2 $5,288.88
🔴 SELL Nov 4, 2025 12:05pm ET $3,402.10 2 $5,120.31 $5,094.29 $-194.59
(-3.2%)
🛑 -10% Stop
11.1h held
24 🟢 BUY Nov 4, 2025 12:10pm ET $3,385.80 2 $5,094.29
🔴 SELL Nov 4, 2025 1:35pm ET $3,268.10 2 $4,917.20 $4,892.17 $-202.12
(-3.5%)
🛑 -10% Stop
1.4h held
25 🟢 BUY Nov 4, 2025 1:45pm ET $3,274.90 1 $4,892.17
🔴 SELL Nov 4, 2025 3:15pm ET $3,168.30 1 $4,732.93 $4,708.86 $-183.31
(-3.3%)
🛑 -10% Stop
1.5h held
26 🟢 BUY Nov 4, 2025 3:20pm ET $3,178.00 1 $4,708.86
🔴 SELL Nov 4, 2025 10:30pm ET $3,337.41 1 $4,945.06 $4,920.93 +$212.06
(+5.0%)
🎯 +5% Target
7.2h held
27 🟢 BUY Nov 6, 2025 11:45am ET $3,249.21 2 $4,920.93
🔴 SELL Nov 7, 2025 1:15pm ET $3,416.48 2 $5,174.26 $5,149.02 +$228.09
(+5.2%)
🎯 +5% Target
1.1d held
28 🟢 BUY Nov 12, 2025 10:15am ET $3,469.70 1 $5,149.02
🔴 SELL Nov 13, 2025 11:20am ET $3,365.01 1 $4,993.66 $4,968.30 $-180.72
(-3.0%)
🛑 -10% Stop
1d held
29 🟢 BUY Nov 13, 2025 12:05pm ET $3,299.80 2 $4,968.30
🔴 SELL Nov 13, 2025 1:45pm ET $3,199.27 2 $4,816.94 $4,792.48 $-175.82
(-3.0%)
🛑 -10% Stop
1.7h held
30 🟢 BUY Nov 13, 2025 1:50pm ET $3,197.49 1 $4,792.48
🔴 SELL Nov 14, 2025 7:30am ET $3,094.20 1 $4,637.67 $4,614.09 $-178.39
(-3.2%)
🛑 -10% Stop
17.7h held
31 🟢 BUY Nov 16, 2025 11:20am ET $3,075.75 2 $4,614.09
🔴 SELL Nov 17, 2025 3:05pm ET $2,972.00 2 $4,458.45 $4,435.77 $-178.32
(-3.4%)
🛑 -10% Stop
1.2d held
32 🟢 BUY Nov 17, 2025 10:00pm ET $2,955.46 2 $4,435.77
🔴 SELL Nov 18, 2025 10:20am ET $3,104.99 2 $4,660.19 $4,637.45 +$201.69
(+5.1%)
🎯 +5% Target
12.3h held
33 🟢 BUY Nov 19, 2025 10:30am ET $3,007.35 2 $4,637.45
🔴 SELL Nov 19, 2025 12:15pm ET $2,913.06 2 $4,492.06 $4,469.23 $-168.22
(-3.1%)
🛑 -10% Stop
1.8h held
34 🟢 BUY Nov 20, 2025 11:10am ET $2,893.55 2 $4,469.23
🔴 SELL Nov 20, 2025 2:00pm ET $2,802.70 2 $4,328.91 $4,306.91 $-162.32
(-3.1%)
🛑 -10% Stop
2.8h held
35 🟢 BUY Nov 20, 2025 9:55pm ET $2,792.40 2 $4,306.91
🔴 SELL Nov 21, 2025 2:30am ET $2,683.00 2 $4,138.18 $4,117.07 $-189.85
(-3.9%)
🛑 -10% Stop
4.6h held
36 🟢 BUY Nov 21, 2025 2:35am ET $2,723.30 2 $4,117.07
🔴 SELL Nov 21, 2025 7:20am ET $2,635.70 2 $3,984.63 $3,964.38 $-152.69
(-3.2%)
🛑 -10% Stop
4.8h held
37 🟢 BUY Nov 21, 2025 7:25am ET $2,642.30 2 $3,964.38
🔴 SELL Nov 21, 2025 9:50am ET $2,783.90 2 $4,176.83 $4,156.48 +$192.10
(+5.4%)
🎯 +5% Target
2.4h held
38 🟢 BUY Nov 21, 2025 11:00am ET $2,691.20 2 $4,156.48
🔴 SELL Nov 22, 2025 9:35pm ET $2,826.71 2 $4,365.77 $4,344.46 +$187.99
(+5.0%)
🎯 +5% Target
1.4d held
39 🟢 BUY Nov 30, 2025 7:05pm ET $2,937.03 1 $4,344.46
🔴 SELL Nov 30, 2025 7:50pm ET $2,839.40 1 $4,200.05 $4,178.68 $-165.78
(-3.3%)
🛑 -10% Stop
48m held
40 🟢 BUY Nov 30, 2025 7:55pm ET $2,838.65 1 $4,178.68
🔴 SELL Dec 1, 2025 10:30am ET $2,743.64 1 $4,038.82 $4,018.28 $-160.40
(-3.4%)
🛑 -10% Stop
14.6h held
41 🟢 BUY Dec 1, 2025 10:40am ET $2,725.25 1 $4,018.28
🔴 SELL Dec 2, 2025 9:25am ET $2,863.30 1 $4,221.83 $4,201.23 +$182.95
(+5.1%)
🎯 +5% Target
22.8h held
42 🟢 BUY Dec 5, 2025 11:30am ET $3,043.20 1 $4,201.23
🔴 SELL Dec 7, 2025 9:25am ET $2,940.87 1 $4,059.96 $4,039.31 $-161.92
(-3.4%)
🛑 -10% Stop
1.9d held
43 🟢 BUY Dec 7, 2025 9:30am ET $2,942.50 1 $4,039.31
🔴 SELL Dec 7, 2025 12:20pm ET $3,092.74 1 $4,245.55 $4,224.84 +$185.53
(+5.1%)
🎯 +5% Target
2.8h held
44 🟢 BUY Dec 7, 2025 5:05pm ET $3,040.81 1 $4,224.84
🔴 SELL Dec 9, 2025 10:40am ET $3,217.40 1 $4,470.19 $4,448.45 +$223.61
(+5.8%)
🎯 +5% Target
1.7d held
45 🟢 BUY Dec 12, 2025 10:30am ET $3,134.14 1 $4,448.45
🔴 SELL Dec 15, 2025 10:00am ET $3,018.82 1 $4,284.77 $4,262.94 $-185.51
(-3.7%)
🛑 -10% Stop
3d held
46 🟢 BUY Dec 15, 2025 10:05am ET $3,046.51 1 $4,262.94
🔴 SELL Dec 15, 2025 12:35pm ET $2,946.16 1 $4,122.52 $4,101.55 $-161.38
(-3.3%)
🛑 -10% Stop
2.5h held
47 🟢 BUY Dec 17, 2025 10:50am ET $2,905.20 1 $4,101.55
🔴 SELL Dec 17, 2025 1:55pm ET $2,812.69 1 $3,970.95 $3,950.77 $-150.79
(-3.2%)
🛑 -10% Stop
3.1h held
48 🟢 BUY Dec 18, 2025 12:05pm ET $2,865.58 1 $3,950.77
🔴 SELL Dec 21, 2025 4:50am ET $3,009.73 1 $4,149.51 $4,129.26 +$178.49
(+5.0%)
🎯 +5% Target
2.7d held
49 🟢 BUY Jan 18, 2026 7:05pm ET $3,247.90 1 $4,129.26
🔴 SELL Jan 20, 2026 1:15am ET $3,135.90 1 $3,986.86 $3,966.57 $-162.68
(-3.5%)
🛑 -10% Stop
1.3d held
50 🟢 BUY Jan 21, 2026 11:35am ET $2,925.26 1 $3,966.57
🔴 SELL Jan 25, 2026 1:35pm ET $2,836.90 1 $3,846.76 $3,827.23 $-139.35
(-3.0%)
🛑 -10% Stop
4.1d held
51 🟢 BUY Jan 29, 2026 10:00am ET $2,847.20 1 $3,827.23
🔴 SELL Jan 29, 2026 1:50pm ET $2,757.89 1 $3,707.17 $3,688.34 $-138.89
(-3.1%)
🛑 -10% Stop
3.8h held
52 🟢 BUY Jan 29, 2026 8:40pm ET $2,725.30 1 $3,688.34
🔴 SELL Jan 31, 2026 3:35am ET $2,635.60 1 $3,566.94 $3,548.80 $-139.54
(-3.3%)
🛑 -10% Stop
1.3d held
53 🟢 BUY Jan 31, 2026 9:25am ET $2,530.51 1 $3,548.80
🔴 SELL Jan 31, 2026 12:05pm ET $2,451.69 1 $3,438.27 $3,420.80 $-128.01
(-3.1%)
🛑 -10% Stop
2.7h held
54 🟢 BUY Jan 31, 2026 12:10pm ET $2,405.67 1 $3,420.80
🔴 SELL Feb 1, 2026 9:35am ET $2,331.62 1 $3,315.50 $3,298.66 $-122.14
(-3.1%)
🛑 -10% Stop
21.4h held
55 🟢 BUY Feb 1, 2026 10:15am ET $2,321.22 1 $3,298.66
🔴 SELL Feb 1, 2026 6:05pm ET $2,237.56 1 $3,179.77 $3,163.58 $-135.08
(-3.6%)
🛑 -10% Stop
7.8h held
56 🟢 BUY Feb 1, 2026 6:15pm ET $2,241.20 1 $3,163.58
🔴 SELL Feb 1, 2026 10:25pm ET $2,171.57 1 $3,065.29 $3,049.72 $-113.86
(-3.1%)
🛑 -10% Stop
4.2h held
57 🟢 BUY Feb 1, 2026 10:30pm ET $2,174.82 1 $3,049.72
🔴 SELL Feb 2, 2026 4:35am ET $2,286.91 1 $3,206.90 $3,191.26 +$141.54
(+5.2%)
🎯 +5% Target
6.1h held
58 🟢 BUY Feb 3, 2026 12:05pm ET $2,224.61 1 $3,191.26
🔴 SELL Feb 3, 2026 1:20pm ET $2,139.99 1 $3,069.87 $3,054.22 $-137.04
(-3.8%)
🛑 -10% Stop
1.3h held
59 🟢 BUY Feb 3, 2026 1:25pm ET $2,134.86 1 $3,054.22
🔴 SELL Feb 3, 2026 3:25pm ET $2,245.78 1 $3,212.90 $3,197.23 +$143.02
(+5.2%)
🎯 +5% Target
2h held
60 🟢 BUY Feb 3, 2026 5:10pm ET $2,259.20 1 $3,197.23
🔴 SELL Feb 4, 2026 9:05am ET $2,191.41 1 $3,101.30 $3,085.55 $-111.68
(-3.0%)
🛑 -10% Stop
15.9h held
61 🟢 BUY Feb 4, 2026 11:05am ET $2,140.32 1 $3,085.55
🔴 SELL Feb 5, 2026 6:20am ET $2,061.71 1 $2,972.22 $2,957.08 $-128.47
(-3.7%)
🛑 -10% Stop
19.3h held
62 🟢 BUY Feb 5, 2026 6:25am ET $2,065.33 1 $2,957.08
🔴 SELL Feb 5, 2026 10:10am ET $1,992.97 1 $2,853.48 $2,838.95 $-118.13
(-3.5%)
🛑 -10% Stop
3.8h held
63 🟢 BUY Feb 5, 2026 10:15am ET $1,994.60 1 $2,838.95
🔴 SELL Feb 5, 2026 10:25am ET $1,930.02 1 $2,747.03 $2,733.07 $-105.88
(-3.2%)
🛑 -10% Stop
12m held
64 🟢 BUY Feb 5, 2026 10:30am ET $1,933.41 1 $2,733.07
🔴 SELL Feb 5, 2026 3:20pm ET $1,875.24 1 $2,650.84 $2,637.38 $-95.69
(-3.0%)
🛑 -10% Stop
4.8h held
65 🟢 BUY Feb 5, 2026 3:25pm ET $1,870.71 1 $2,637.38
🔴 SELL Feb 5, 2026 7:00pm ET $1,810.06 1 $2,551.87 $2,538.90 $-98.48
(-3.2%)
🛑 -10% Stop
3.6h held
66 🟢 BUY Feb 5, 2026 7:05pm ET $1,817.70 1 $2,538.90
🔴 SELL Feb 5, 2026 7:15pm ET $1,748.40 1 $2,442.10 $2,429.65 $-109.25
(-3.8%)
🛑 -10% Stop
12m held
67 🟢 BUY Feb 5, 2026 7:20pm ET $1,775.22 1 $2,429.65
🔴 SELL Feb 5, 2026 7:35pm ET $1,864.94 1 $2,552.45 $2,539.99 +$110.34
(+5.0%)
🎯 +5% Target
18m held
68 🟢 BUY Feb 6, 2026 1:55am ET $1,906.30 1 $2,539.99
🔴 SELL Feb 6, 2026 11:15am ET $2,005.08 1 $2,671.61 $2,658.58 +$118.59
(+5.2%)
🎯 +5% Target
9.3h held
69 🟢 BUY Feb 7, 2026 2:10am ET $2,013.26 1 $2,658.58
🔴 SELL Feb 8, 2026 3:30am ET $2,117.73 1 $2,796.53 $2,782.89 +$124.31
(+5.2%)
🎯 +5% Target
1.1d held
70 🟢 BUY Feb 10, 2026 1:50am ET $1,998.40 1 $2,782.89
🔴 SELL Feb 11, 2026 5:05am ET $1,937.78 1 $2,698.48 $2,698.48 $-98.11
(-3.0%)
🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,698.48
Net Profit/Loss: $-7,301.52
Total Return: -73.02%
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