UVXY Danny Dip's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
-5.83%
Last 6 Months Return
$8,353.38
Current Value
36%
Win Rate
$8,870.33
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,808
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 6 Months)
Period Start Capital
$8,870.33
Current Value
$8,353.38
Period P&L
$-516.94
Max Drawdown
-61.4%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
14 /
25
Best Trade
+9.99%
Worst Trade
-3.98%
Avg Trade Return
-0.06%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$670,218.02
Estimated Fees
$0.00
Gross P&L
$-516.94
Net P&L (after fees)
$-516.94
Gross Return
-5.83%
Net Return (after fees)
-5.83%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 UVXY 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,870.33 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 18, 2025 11:20am ET | $64.63 | 137 | $8,853.63 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $68.10 | 137 | $9,329.70 | $9,346.39 |
+$476.07 (+5.4%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:00am ET | $63.65 | 146 | $9,292.90 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:15am ET | $61.68 | 146 | $9,005.72 | $9,059.21 |
$-287.18 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Sep 2, 2025 1:20pm ET | $64.60 | 140 | $9,044.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:30am ET | $62.05 | 140 | $8,686.93 | $8,702.14 |
$-357.07 (-4.0%) |
🛑 -10% Stop
20.2h held |
|
| 4 | 🟢 BUY | Sep 4, 2025 9:30am ET | $59.80 | 145 | $8,671.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:55pm ET | $57.95 | 145 | $8,402.75 | $8,433.89 |
$-268.25 (-3.1%) |
🛑 -10% Stop
6.4h held |
|
| 5 | 🟢 BUY | Sep 8, 2025 10:35am ET | $56.75 | 148 | $8,399.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:45am ET | $55.03 | 148 | $8,144.00 | $8,178.89 |
$-255.00 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Sep 11, 2025 9:45am ET | $54.50 | 150 | $8,175.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:30pm ET | $52.77 | 150 | $7,915.13 | $7,919.01 |
$-259.88 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $52.92 | 149 | $7,885.45 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:10am ET | $51.28 | 149 | $7,639.98 | $7,673.53 |
$-245.48 (-3.1%) |
🛑 -10% Stop
20.2h held |
|
| 8 | 🟢 BUY | Sep 25, 2025 10:05am ET | $54.18 | 141 | $7,638.68 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:45pm ET | $52.20 | 141 | $7,360.20 | $7,395.06 |
$-278.47 (-3.6%) |
🛑 -10% Stop
1.2d held |
|
| 9 | 🟢 BUY | Oct 10, 2025 11:40am ET | $58.25 | 126 | $7,339.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $61.63 | 126 | $7,765.13 | $7,820.69 |
+$425.63 (+5.8%) |
🎯 +5% Target
1.3h held |
|
| 10 | 🟢 BUY | Oct 14, 2025 10:20am ET | $60.25 | 129 | $7,772.25 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:45am ET | $57.85 | 129 | $7,462.65 | $7,511.09 |
$-309.60 (-4.0%) |
🛑 -10% Stop
1.4h held |
|
| 11 | 🟢 BUY | Oct 15, 2025 1:45pm ET | $59.58 | 126 | $7,506.45 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:05pm ET | $62.80 | 126 | $7,912.80 | $7,917.44 |
+$406.35 (+5.4%) |
🎯 +5% Target
22.3h held |
|
| 12 | 🟢 BUY | Oct 17, 2025 12:05pm ET | $64.66 | 122 | $7,888.52 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:50pm ET | $62.55 | 122 | $7,630.98 | $7,659.89 |
$-257.54 (-3.3%) |
🛑 -10% Stop
2.8h held |
|
| 13 | 🟢 BUY | Oct 21, 2025 10:45am ET | $53.35 | 143 | $7,629.05 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:15pm ET | $56.25 | 143 | $8,043.75 | $8,074.59 |
+$414.70 (+5.4%) |
🎯 +5% Target
1.1d held |
|
| 14 | 🟢 BUY | Oct 24, 2025 9:30am ET | $50.15 | 161 | $8,074.15 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:45am ET | $48.60 | 161 | $7,824.60 | $7,825.04 |
$-249.55 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 15 | 🟢 BUY | Oct 29, 2025 2:50pm ET | $50.08 | 156 | $7,811.70 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:25am ET | $52.65 | 156 | $8,213.24 | $8,226.59 |
+$401.54 (+5.1%) |
🎯 +5% Target
19.6h held |
|
| 16 | 🟢 BUY | Nov 3, 2025 11:50am ET | $53.10 | 154 | $8,177.40 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $55.95 | 154 | $8,615.53 | $8,664.72 |
+$438.13 (+5.4%) |
🎯 +5% Target
21.7h held |
|
| 17 | 🟢 BUY | Nov 5, 2025 9:50am ET | $53.63 | 161 | $8,635.15 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:30am ET | $51.79 | 161 | $8,338.75 | $8,368.32 |
$-296.40 (-3.4%) |
🛑 -10% Stop
1.7h held |
|
| 18 | 🟢 BUY | Nov 6, 2025 12:50pm ET | $54.60 | 153 | $8,353.80 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $58.34 | 153 | $8,925.94 | $8,940.46 |
+$572.14 (+6.8%) |
🎯 +5% Target
20.7h held |
|
| 19 | 🟢 BUY | Nov 10, 2025 9:30am ET | $51.10 | 174 | $8,891.40 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:15pm ET | $53.93 | 174 | $9,382.95 | $9,432.01 |
+$491.55 (+5.5%) |
🎯 +5% Target
3.2d held |
|
| 20 | 🟢 BUY | Nov 14, 2025 2:35pm ET | $53.68 | 175 | $9,393.13 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $56.55 | 175 | $9,896.25 | $9,935.14 |
+$503.13 (+5.4%) |
🎯 +5% Target
2.9d held |
|
| 21 | 🟢 BUY | Nov 18, 2025 1:00pm ET | $59.35 | 167 | $9,911.45 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:15am ET | $57.55 | 167 | $9,610.93 | $9,634.62 |
$-300.52 (-3.0%) |
🛑 -10% Stop
21.3h held |
|
| 22 | 🟢 BUY | Nov 20, 2025 10:15am ET | $53.50 | 180 | $9,630.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $56.35 | 180 | $10,142.98 | $10,147.60 |
+$512.98 (+5.3%) |
🎯 +5% Target
54m held |
|
| 23 | 🟢 BUY | Nov 21, 2025 11:25am ET | $64.97 | 156 | $10,135.32 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $62.53 | 156 | $9,754.68 | $9,766.96 |
$-380.64 (-3.8%) |
🛑 -10% Stop
24m held |
|
| 24 | 🟢 BUY | Nov 25, 2025 9:55am ET | $54.51 | 179 | $9,757.29 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:15pm ET | $52.77 | 179 | $9,445.83 | $9,455.50 |
$-311.46 (-3.2%) |
🛑 -10% Stop
2.3h held |
|
| 25 | 🟢 BUY | Dec 1, 2025 11:00am ET | $47.61 | 198 | $9,426.78 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $46.13 | 198 | $9,133.74 | $9,162.46 |
$-293.04 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Dec 10, 2025 2:35pm ET | $44.00 | 208 | $9,152.50 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:20pm ET | $42.57 | 208 | $8,854.56 | $8,864.52 |
$-297.94 (-3.3%) |
🛑 -10% Stop
21.8h held |
|
| 27 | 🟢 BUY | Dec 12, 2025 12:20pm ET | $43.54 | 203 | $8,837.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $41.85 | 203 | $8,495.55 | $8,522.47 |
$-342.05 (-3.9%) |
🛑 -10% Stop
2.9d held |
|
| 28 | 🟢 BUY | Dec 16, 2025 3:35pm ET | $41.82 | 203 | $8,488.45 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $40.18 | 203 | $8,156.54 | $8,190.56 |
$-331.91 (-3.9%) |
🛑 -10% Stop
2.7d held |
|
| 29 | 🟢 BUY | Dec 22, 2025 9:30am ET | $37.70 | 217 | $8,180.90 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:00am ET | $36.57 | 217 | $7,934.74 | $7,944.40 |
$-246.16 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 30 | 🟢 BUY | Jan 2, 2026 9:50am ET | $34.78 | 228 | $7,929.84 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $36.92 | 228 | $8,417.76 | $8,432.32 |
+$487.92 (+6.2%) |
🎯 +5% Target
12d held |
|
| 31 | 🟢 BUY | Jan 15, 2026 9:30am ET | $35.23 | 239 | $8,419.97 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $38.75 | 239 | $9,261.47 | $9,273.81 |
+$841.50 (+10.0%) |
🎯 +5% Target
5d held |
|
| 32 | 🟢 BUY | Jan 21, 2026 9:30am ET | $39.12 | 237 | $9,272.32 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $37.77 | 237 | $8,951.49 | $8,952.99 |
$-320.83 (-3.5%) |
🛑 -10% Stop
24m held |
|
| 33 | 🟢 BUY | Jan 22, 2026 10:15am ET | $35.04 | 255 | $8,935.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $36.80 | 255 | $9,384.00 | $9,401.79 |
+$448.80 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 34 | 🟢 BUY | Jan 29, 2026 11:30am ET | $38.32 | 245 | $9,388.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:20pm ET | $37.17 | 245 | $9,105.43 | $9,118.81 |
$-282.98 (-3.0%) |
🛑 -10% Stop
48m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 1:55pm ET | $36.84 | 247 | $9,099.48 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $35.59 | 247 | $8,790.73 | $8,810.06 |
$-308.75 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 36 | 🟢 BUY | Feb 3, 2026 2:15pm ET | $37.63 | 234 | $8,805.42 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45am ET | $36.15 | 234 | $8,459.10 | $8,463.74 |
$-346.32 (-3.9%) |
🛑 -10% Stop
19.5h held |
|
| 37 | 🟢 BUY | Feb 5, 2026 11:15am ET | $40.55 | 208 | $8,434.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:45am ET | $39.27 | 208 | $8,168.16 | $8,197.50 |
$-266.24 (-3.2%) |
🛑 -10% Stop
30m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:35am ET | $36.53 | 224 | $8,182.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $35.43 | 224 | $7,936.32 | $7,951.10 |
$-246.40 (-3.0%) |
🛑 -10% Stop
1h held |
|
| 39 | 🟢 BUY | Feb 11, 2026 9:45am ET | $35.17 | 226 | $7,947.29 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $36.94 | 226 | $8,349.57 | $8,353.38 |
+$402.28 (+5.1%) |
🎯 +5% Target
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,353.38
Net Profit/Loss:
$-1,646.62
Total Return:
-16.47%