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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
12,962
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
$1,608.70
Current Value
$1,104.07
Period P&L
$-504.66
Max Drawdown
-92.3%
Sharpe Ratio
-0.23

Trade Statistics (Year to Date)

Trades in Period
24
Winners / Losers
7 / 17
Best Trade
+8.10%
Worst Trade
-5.28%
Avg Trade Return
-0.97%
Avg Hold Time
16.9h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$56,992.22
Estimated Fees
$142.48
Gross P&L
$-504.66
Net P&L (after fees)
$-647.14
Gross Return
-31.37%
Net Return (after fees)
-40.23%

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

Trade History (Year to Date - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $1,608.70 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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%
Back to Danny Dip