Compendium › Danny Dip › SHIBUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SHIBUSD
Alpaca Tradeable

Danny Dip's Analysis

Year to Date: 2026-01-01 to present • 22 trades in period

-6.28%
Year to Date Return
$2,825.48
Current Value
41%
Win Rate
$3,014.68
Period Start

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
12,959
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 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 (Year to Date)

Period Start Capital
$3,014.68
Current Value
$2,825.48
Period P&L
$-189.20
Max Drawdown
-94.1%
Sharpe Ratio
0.07

Trade Statistics (Year to Date)

Trades in Period
22
Winners / Losers
9 / 13
Best Trade
+7.28%
Worst Trade
-5.51%
Avg Trade Return
+0.30%
Avg Hold Time
16.9h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$119,627.68
Estimated Fees
$299.07
Gross P&L
$-189.20
Net P&L (after fees)
$-488.27
Gross Return
-6.28%
Net Return (after fees)
-16.20%

⚠️ 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

📈 SHIBUSD 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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $3,014.68 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 Jan 2, 2026 1:55pm ET $0.00000802 375,896,289 $3,014.69 — — —
🔴 SELL Jan 4, 2026 1:20am ET $0.00000850 375,896,289 $3,195.12 $3,179.59 +$164.91
(+6.0%) 		🎯 +5% Target
1.5d held
2 🟢 BUY Jan 4, 2026 1:40pm ET $0.00000908 350,175,544 $3,179.59 — — —
🔴 SELL Jan 4, 2026 11:20pm ET $0.00000879 350,175,544 $3,078.04 $3,062.40 $-117.20
(-3.2%) 		🛑 -10% Stop
9.7h held
3 🟢 BUY Jan 5, 2026 11:45am ET $0.00000963 318,006,121 $3,062.40 — — —
🔴 SELL Jan 5, 2026 2:25pm ET $0.00000934 318,006,121 $2,970.18 $2,955.10 $-107.30
(-3.0%) 		🛑 -10% Stop
2.7h held
4 🟢 BUY Jan 5, 2026 2:45pm ET $0.00000913 323,668,754 $2,955.10 — — —
🔴 SELL Jan 5, 2026 10:45pm ET $0.00000961 323,668,754 $3,110.46 $3,095.29 +$140.20
(+5.3%) 		🎯 +5% Target
8h held
5 🟢 BUY Jan 6, 2026 10:50am ET $0.00000920 336,444,875 $3,095.29 — — —
🔴 SELL Jan 6, 2026 12:15pm ET $0.00000892 336,444,875 $3,001.09 $2,985.85 $-109.45
(-3.0%) 		🛑 -10% Stop
1.4h held
6 🟢 BUY Jan 6, 2026 12:20pm ET $0.00000898 332,499,703 $2,985.85 — — —
🔴 SELL Jan 7, 2026 11:05pm ET $0.00000871 332,499,703 $2,896.07 $2,881.37 $-104.48
(-3.0%) 		🛑 -10% Stop
1.5d held
7 🟢 BUY Jan 15, 2026 10:45am ET $0.00000835 345,073,965 $2,881.37 — — —
🔴 SELL Jan 18, 2026 7:00pm ET $0.00000789 345,073,965 $2,722.63 $2,708.62 $-172.74
(-5.5%) 		🛑 -10% Stop
3.3d held
8 🟢 BUY Jan 18, 2026 7:05pm ET $0.00000790 342,863,745 $2,708.62 — — —
🔴 SELL Jan 20, 2026 5:30pm ET $0.00000765 342,863,745 $2,622.91 $2,609.58 $-99.04
(-3.2%) 		🛑 -10% Stop
1.9d held
9 🟢 BUY Jan 21, 2026 11:40am ET $0.00000772 338,028,344 $2,609.58 — — —
🔴 SELL Jan 21, 2026 4:15pm ET $0.00000814 338,028,344 $2,751.55 $2,738.15 +$128.57
(+5.4%) 		🎯 +5% Target
4.6h held
10 🟢 BUY Jan 29, 2026 10:05am ET $0.00000727 376,636,575 $2,738.15 — — —
🔴 SELL Jan 31, 2026 2:35am ET $0.00000704 376,636,575 $2,651.52 $2,638.05 $-100.10
(-3.2%) 		🛑 -10% Stop
1.7d held
11 🟢 BUY Jan 31, 2026 9:25am ET $0.00000679 388,519,487 $2,638.05 — — —
🔴 SELL Jan 31, 2026 12:10pm ET $0.00000657 388,519,487 $2,552.57 $2,539.60 $-98.45
(-3.2%) 		🛑 -10% Stop
2.8h held
12 🟢 BUY Jan 31, 2026 12:15pm ET $0.00000659 385,371,241 $2,539.60 — — —
🔴 SELL Feb 2, 2026 10:15am ET $0.00000692 385,371,241 $2,666.77 $2,653.75 +$114.16
(+5.0%) 		🎯 +5% Target
1.9d held
13 🟢 BUY Feb 3, 2026 11:45am ET $0.00000679 390,832,558 $2,653.75 — — —
🔴 SELL Feb 3, 2026 1:15pm ET $0.00000657 390,832,558 $2,567.77 $2,554.72 $-99.04
(-3.2%) 		🛑 -10% Stop
1.5h held
14 🟢 BUY Feb 3, 2026 1:20pm ET $0.00000654 390,629,373 $2,554.72 — — —
🔴 SELL Feb 3, 2026 3:30pm ET $0.00000690 390,629,373 $2,695.34 $2,682.22 +$127.50
(+5.5%) 		🎯 +5% Target
2.2h held
15 🟢 BUY Feb 3, 2026 5:15pm ET $0.00000674 397,955,123 $2,682.22 — — —
🔴 SELL Feb 4, 2026 11:35am ET $0.00000651 397,955,123 $2,590.69 $2,577.51 $-104.71
(-3.4%) 		🛑 -10% Stop
18.3h held
16 🟢 BUY Feb 5, 2026 6:20am ET $0.00000620 415,726,708 $2,577.51 — — —
🔴 SELL Feb 5, 2026 10:20am ET $0.00000598 415,726,708 $2,486.05 $2,473.39 $-104.12
(-3.5%) 		🛑 -10% Stop
4h held
17 🟢 BUY Feb 5, 2026 10:25am ET $0.00000592 417,801,830 $2,473.39 — — —
🔴 SELL Feb 5, 2026 3:15pm ET $0.00000573 417,801,830 $2,394.00 $2,381.84 $-91.55
(-3.2%) 		🛑 -10% Stop
4.8h held
18 🟢 BUY Feb 5, 2026 3:20pm ET $0.00000566 420,819,083 $2,381.84 — — —
🔴 SELL Feb 5, 2026 7:05pm ET $0.00000549 420,819,083 $2,310.30 $2,298.57 $-83.27
(-3.0%) 		🛑 -10% Stop
3.8h held
19 🟢 BUY Feb 5, 2026 7:10pm ET $0.00000522 440,338,397 $2,298.57 — — —
🔴 SELL Feb 5, 2026 7:35pm ET $0.00000560 440,338,397 $2,465.90 $2,453.98 +$155.42
(+7.3%) 		🎯 +5% Target
24m held
20 🟢 BUY Feb 5, 2026 7:40pm ET $0.00000559 438,995,325 $2,453.98 — — —
🔴 SELL Feb 6, 2026 12:10am ET $0.00000589 438,995,325 $2,585.68 $2,573.08 +$119.10
(+5.4%) 		🎯 +5% Target
4.5h held
21 🟢 BUY Feb 6, 2026 2:05am ET $0.00000581 442,871,480 $2,573.08 — — —
🔴 SELL Feb 6, 2026 9:40am ET $0.00000613 442,871,480 $2,714.80 $2,701.58 +$128.50
(+5.5%) 		🎯 +5% Target
7.6h held
22 🟢 BUY Feb 7, 2026 2:10am ET $0.00000608 444,339,220 $2,701.58 — — —
🔴 SELL Feb 7, 2026 1:30pm ET $0.00000639 444,339,220 $2,839.33 $2,825.48 +$123.89
(+5.1%) 		🎯 +5% Target
11.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,825.48
Net Profit/Loss: $-7,174.52
Total Return: -71.75%
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