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

Danny Dip's Analysis

Year to Date: 2026-01-01 to present • 30 trades in period

-56.04%
Year to Date Return
$199.10
Current Value
17%
Win Rate
$440.69
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
13,013
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
$440.69
Current Value
$199.10
Period P&L
$-246.95
Max Drawdown
-98.8%
Sharpe Ratio
-0.62

Trade Statistics (Year to Date)

Trades in Period
30
Winners / Losers
5 / 25
Best Trade
+5.73%
Worst Trade
-7.27%
Avg Trade Return
-2.14%
Avg Hold Time
19.2h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$18,084.69
Estimated Fees
$45.21
Gross P&L
$-246.95
Net P&L (after fees)
$-292.16
Gross Return
-56.04%
Net Return (after fees)
-66.30%

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

Trade History (Year to Date - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $440.69 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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%
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