UNIUSD Marcus Reversal's Analysis
Last 3 Months: 2025-11-15 to present • 104 trades in period
-69.30%
Last 3 Months Return
$2,104.53
Current Value
31%
Win Rate
$6,792.76
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,605
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 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 3 Months)
Period Start Capital
$6,792.76
Current Value
$2,104.53
Period P&L
$-4,707.52
Max Drawdown
-99.3%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
104
Winners / Losers
32 /
72
Best Trade
+23.97%
Worst Trade
-7.18%
Avg Trade Return
-0.53%
Avg Hold Time
19h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$913,050.84
Estimated Fees
$2,282.63
Gross P&L
$-4,707.52
Net P&L (after fees)
$-6,990.15
Gross Return
-69.30%
Net Return (after fees)
-102.91%
⚠️ 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.
💸 Capital Refund History
When capital drops below $100, the simulation automatically refunds to $10,000 and continues. This ensures continuous data collection even for strategies that experience significant losses.
| # | Date | Capital Before | Trades Before | Era Fees Paid | Reason |
|---|---|---|---|---|---|
| 1 | Sep 25, 2025 | $97.85 | 825 | $9,670.01 | CAPITAL_EXHAUSTED |
⚠️ Note: This simulation has been refunded 1 time. Total capital invested: $20,000. The return percentage accounts for all refunds.
📚 Strategy Crash History — Learning from Failures
Each "era" below represents a period where the strategy ran until it crashed (capital < $100). Study these to understand how this strategy can fail and what market conditions caused the losses.
💀 Era 1 — CRASHED
Jan 1, 2024
→ Sep 25, 2025
Trades
825
Win Rate
39.4%
P&L
$-9,902.21
Fees Paid
$9,670.01
Return
-99.0%
Started
$10,000
Crashed At
$97.85
Crash Reason: CAPITAL_EXHAUSTED
📖 Learning Tip: Look for patterns in the crash history. Did the strategy fail during high volatility? Extended trends? Specific market conditions? Understanding how strategies die helps you know when NOT to use them in real trading.
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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 104 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,792.76 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 | Nov 14, 2025 3:45pm ET | $6.97 | 960 | $6,691.98 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55pm ET | $7.33 | 960 | $7,030.81 | $6,996.50 |
+$304.52 (+5.1%) |
🎯 +5% Target
6.2h held |
|
| 2 | 🟢 BUY | Nov 15, 2025 3:35am ET | $7.33 | 955 | $6,996.50 | — | — | — |
| 🔴 SELL | Nov 16, 2025 12:45am ET | $7.71 | 955 | $7,360.16 | $7,324.27 |
+$327.77 (+5.2%) |
🎯 +5% Target
21.2h held |
|
| 3 | 🟢 BUY | Nov 16, 2025 2:15am ET | $7.60 | 963 | $7,324.27 | — | — | — |
| 🔴 SELL | Nov 16, 2025 10:50am ET | $7.34 | 963 | $7,066.13 | $7,030.15 |
$-294.12 (-3.5%) |
🛑 -10% Stop
8.6h held |
|
| 4 | 🟢 BUY | Nov 16, 2025 10:55am ET | $7.33 | 960 | $7,030.15 | — | — | — |
| 🔴 SELL | Nov 16, 2025 4:35pm ET | $7.11 | 960 | $6,818.08 | $6,783.46 |
$-246.70 (-3.0%) |
🛑 -10% Stop
5.7h held |
|
| 5 | 🟢 BUY | Nov 16, 2025 4:40pm ET | $7.09 | 957 | $6,783.46 | — | — | — |
| 🔴 SELL | Nov 16, 2025 11:25pm ET | $7.45 | 957 | $7,129.42 | $7,094.64 |
+$311.18 (+5.1%) |
🎯 +5% Target
6.8h held |
|
| 6 | 🟢 BUY | Nov 17, 2025 4:05am ET | $7.88 | 900 | $7,094.64 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $7.62 | 900 | $6,863.37 | $6,828.47 |
$-266.17 (-3.3%) |
🛑 -10% Stop
7.2h held |
|
| 7 | 🟢 BUY | Nov 17, 2025 11:35am ET | $7.65 | 893 | $6,828.47 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:40pm ET | $7.41 | 893 | $6,621.36 | $6,587.74 |
$-240.73 (-3.0%) |
🛑 -10% Stop
1.1h held |
|
| 8 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $7.40 | 890 | $6,587.74 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:45pm ET | $7.15 | 890 | $6,364.54 | $6,332.15 |
$-255.59 (-3.4%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Nov 17, 2025 2:50pm ET | $7.14 | 887 | $6,332.15 | — | — | — |
| 🔴 SELL | Nov 17, 2025 7:10pm ET | $7.52 | 887 | $6,663.42 | $6,630.93 |
+$298.78 (+5.2%) |
🎯 +5% Target
4.3h held |
|
| 10 | 🟢 BUY | Nov 18, 2025 1:40am ET | $7.19 | 923 | $6,630.93 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:20am ET | $7.55 | 923 | $6,968.71 | $6,934.71 |
+$303.78 (+5.1%) |
🎯 +5% Target
8.7h held |
|
| 11 | 🟢 BUY | Nov 18, 2025 2:40pm ET | $7.55 | 918 | $6,934.71 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:30pm ET | $7.32 | 918 | $6,718.92 | $6,684.78 |
$-249.93 (-3.1%) |
🛑 -10% Stop
7.8h held |
|
| 12 | 🟢 BUY | Nov 18, 2025 10:35pm ET | $7.30 | 916 | $6,684.78 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:25am ET | $7.07 | 916 | $6,473.13 | $6,440.24 |
$-244.54 (-3.2%) |
🛑 -10% Stop
10.8h held |
|
| 13 | 🟢 BUY | Nov 19, 2025 9:30am ET | $7.11 | 906 | $6,440.24 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $6.88 | 906 | $6,235.38 | $6,203.69 |
$-236.54 (-3.2%) |
🛑 -10% Stop
1.4h held |
|
| 14 | 🟢 BUY | Nov 19, 2025 11:15am ET | $6.91 | 898 | $6,203.69 | — | — | — |
| 🔴 SELL | Nov 19, 2025 8:05pm ET | $7.27 | 898 | $6,526.85 | $6,495.02 |
+$291.33 (+5.2%) |
🎯 +5% Target
8.8h held |
|
| 15 | 🟢 BUY | Nov 19, 2025 9:15pm ET | $7.21 | 901 | $6,495.02 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $6.96 | 901 | $6,273.30 | $6,241.38 |
$-253.65 (-3.4%) |
🛑 -10% Stop
13.8h held |
|
| 16 | 🟢 BUY | Nov 20, 2025 11:10am ET | $6.90 | 904 | $6,241.38 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $6.66 | 904 | $6,020.79 | $5,990.14 |
$-251.24 (-3.5%) |
🛑 -10% Stop
54m held |
|
| 17 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $6.62 | 906 | $5,990.14 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $6.16 | 906 | $5,573.59 | $5,544.68 |
$-445.46 (-7.0%) |
🛑 -10% Stop
14.3h held |
|
| 18 | 🟢 BUY | Nov 21, 2025 2:35am ET | $6.24 | 888 | $5,544.68 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:20am ET | $6.04 | 888 | $5,366.11 | $5,338.83 |
$-205.85 (-3.2%) |
🛑 -10% Stop
4.8h held |
|
| 19 | 🟢 BUY | Nov 21, 2025 7:25am ET | $6.05 | 882 | $5,338.83 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $6.37 | 882 | $5,616.06 | $5,588.67 |
+$249.84 (+5.2%) |
🎯 +5% Target
2.1h held |
|
| 20 | 🟢 BUY | Nov 21, 2025 11:00am ET | $6.22 | 898 | $5,588.67 | — | — | — |
| 🔴 SELL | Nov 22, 2025 7:10am ET | $6.03 | 898 | $5,411.90 | $5,384.40 |
$-204.28 (-3.2%) |
🛑 -10% Stop
20.2h held |
|
| 21 | 🟢 BUY | Nov 22, 2025 7:20am ET | $6.04 | 891 | $5,384.40 | — | — | — |
| 🔴 SELL | Nov 23, 2025 9:20pm ET | $6.35 | 891 | $5,659.68 | $5,632.07 |
+$247.67 (+5.1%) |
🎯 +5% Target
1.6d held |
|
| 22 | 🟢 BUY | Nov 23, 2025 11:25pm ET | $6.23 | 904 | $5,632.07 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $6.03 | 904 | $5,452.14 | $5,424.43 |
$-207.64 (-3.2%) |
🛑 -10% Stop
1.4d held |
|
| 23 | 🟢 BUY | Nov 25, 2025 9:45am ET | $5.93 | 915 | $5,424.43 | — | — | — |
| 🔴 SELL | Nov 25, 2025 6:05pm ET | $6.29 | 915 | $5,750.93 | $5,722.99 |
+$298.57 (+6.0%) |
🎯 +5% Target
8.3h held |
|
| 24 | 🟢 BUY | Nov 25, 2025 9:45pm ET | $6.23 | 919 | $5,722.99 | — | — | — |
| 🔴 SELL | Nov 26, 2025 7:10am ET | $6.04 | 919 | $5,549.24 | $5,521.06 |
$-201.94 (-3.0%) |
🛑 -10% Stop
9.4h held |
|
| 25 | 🟢 BUY | Nov 26, 2025 7:15am ET | $6.03 | 916 | $5,521.06 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:40pm ET | $6.35 | 916 | $5,817.81 | $5,789.46 |
+$268.41 (+5.4%) |
🎯 +5% Target
5.4h held |
|
| 26 | 🟢 BUY | Nov 26, 2025 3:05pm ET | $6.29 | 921 | $5,789.46 | — | — | — |
| 🔴 SELL | Nov 27, 2025 7:55am ET | $6.10 | 921 | $5,615.47 | $5,586.96 |
$-202.50 (-3.0%) |
🛑 -10% Stop
16.8h held |
|
| 27 | 🟢 BUY | Nov 27, 2025 8:00am ET | $6.12 | 913 | $5,586.96 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:05pm ET | $5.84 | 913 | $5,335.79 | $5,308.48 |
$-278.48 (-4.5%) |
🛑 -10% Stop
3.5d held |
|
| 28 | 🟢 BUY | Nov 30, 2025 7:10pm ET | $5.78 | 919 | $5,308.48 | — | — | — |
| 🔴 SELL | Nov 30, 2025 10:00pm ET | $5.60 | 919 | $5,144.92 | $5,118.79 |
$-189.70 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 29 | 🟢 BUY | Nov 30, 2025 10:05pm ET | $5.55 | 922 | $5,118.79 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:20am ET | $5.38 | 922 | $4,962.94 | $4,937.74 |
$-181.05 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 30 | 🟢 BUY | Dec 2, 2025 3:25am ET | $5.38 | 917 | $4,937.74 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $5.68 | 917 | $5,212.06 | $5,186.68 |
+$248.94 (+5.6%) |
🎯 +5% Target
6.2h held |
|
| 31 | 🟢 BUY | Dec 2, 2025 3:45pm ET | $5.90 | 879 | $5,186.68 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $5.72 | 879 | $5,025.75 | $5,000.22 |
$-186.46 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Dec 5, 2025 11:10am ET | $5.65 | 884 | $5,000.22 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:40pm ET | $5.47 | 884 | $4,841.04 | $4,816.43 |
$-183.79 (-3.2%) |
🛑 -10% Stop
2.5h held |
|
| 33 | 🟢 BUY | Dec 5, 2025 2:00pm ET | $5.43 | 887 | $4,816.43 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:45am ET | $5.70 | 887 | $5,059.56 | $5,034.87 |
+$218.44 (+5.0%) |
🎯 +5% Target
2.5d held |
|
| 34 | 🟢 BUY | Dec 8, 2025 3:00am ET | $5.66 | 889 | $5,034.87 | — | — | — |
| 🔴 SELL | Dec 8, 2025 8:45pm ET | $5.49 | 889 | $4,881.90 | $4,857.10 |
$-177.77 (-3.0%) |
🛑 -10% Stop
17.8h held |
|
| 35 | 🟢 BUY | Dec 8, 2025 8:50pm ET | $5.49 | 884 | $4,857.10 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:00am ET | $5.77 | 884 | $5,106.50 | $5,081.60 |
+$224.49 (+5.1%) |
🎯 +5% Target
14.2h held |
|
| 36 | 🟢 BUY | Dec 9, 2025 1:20pm ET | $5.89 | 863 | $5,081.60 | — | — | — |
| 🔴 SELL | Dec 9, 2025 7:30pm ET | $5.70 | 863 | $4,921.93 | $4,896.92 |
$-184.67 (-3.1%) |
🛑 -10% Stop
6.2h held |
|
| 37 | 🟢 BUY | Dec 9, 2025 7:35pm ET | $5.70 | 859 | $4,896.92 | — | — | — |
| 🔴 SELL | Dec 10, 2025 7:45pm ET | $5.50 | 859 | $4,724.33 | $4,700.28 |
$-196.64 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 38 | 🟢 BUY | Dec 10, 2025 7:50pm ET | $5.52 | 851 | $4,700.28 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00pm ET | $5.35 | 851 | $4,558.11 | $4,534.96 |
$-165.32 (-3.0%) |
🛑 -10% Stop
2.2h held |
|
| 39 | 🟢 BUY | Dec 10, 2025 10:05pm ET | $5.33 | 851 | $4,534.96 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:10am ET | $5.60 | 851 | $4,766.30 | $4,743.05 |
+$208.09 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 40 | 🟢 BUY | Dec 12, 2025 6:05am ET | $5.59 | 849 | $4,743.05 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:30am ET | $5.41 | 849 | $4,597.83 | $4,574.47 |
$-168.57 (-3.1%) |
🛑 -10% Stop
4.4h held |
|
| 41 | 🟢 BUY | Dec 12, 2025 10:35am ET | $5.39 | 849 | $4,574.47 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $5.23 | 849 | $4,436.16 | $4,413.64 |
$-160.84 (-3.0%) |
🛑 -10% Stop
1h held |
|
| 42 | 🟢 BUY | Dec 12, 2025 11:40am ET | $5.23 | 844 | $4,413.64 | — | — | — |
| 🔴 SELL | Dec 13, 2025 5:25am ET | $5.50 | 844 | $4,638.87 | $4,616.24 |
+$202.61 (+5.1%) |
🎯 +5% Target
17.8h held |
|
| 43 | 🟢 BUY | Dec 13, 2025 7:45am ET | $5.44 | 849 | $4,616.24 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $5.24 | 849 | $4,446.46 | $4,423.81 |
$-192.43 (-3.7%) |
🛑 -10% Stop
2.1d held |
|
| 44 | 🟢 BUY | Dec 15, 2025 10:00am ET | $5.19 | 853 | $4,423.81 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:55pm ET | $5.02 | 853 | $4,281.35 | $4,259.59 |
$-164.22 (-3.2%) |
🛑 -10% Stop
2.9h held |
|
| 45 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $4.99 | 854 | $4,259.59 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $5.25 | 854 | $4,488.59 | $4,466.72 |
+$207.13 (+5.4%) |
🎯 +5% Target
21.5h held |
|
| 46 | 🟢 BUY | Dec 16, 2025 1:15pm ET | $5.14 | 869 | $4,466.72 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:20am ET | $4.97 | 869 | $4,313.83 | $4,291.88 |
$-174.84 (-3.4%) |
🛑 -10% Stop
22.1h held |
|
| 47 | 🟢 BUY | Dec 17, 2025 11:25am ET | $4.97 | 863 | $4,291.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:30am ET | $5.26 | 863 | $4,542.11 | $4,520.03 |
+$228.15 (+5.8%) |
🎯 +5% Target
16.1h held |
|
| 48 | 🟢 BUY | Dec 18, 2025 6:35am ET | $5.22 | 866 | $4,520.03 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:15pm ET | $5.06 | 866 | $4,382.32 | $4,360.07 |
$-159.96 (-3.0%) |
🛑 -10% Stop
5.7h held |
|
| 49 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $5.01 | 871 | $4,360.07 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $5.29 | 871 | $4,604.86 | $4,582.44 |
+$222.38 (+5.6%) |
🎯 +5% Target
21.3h held |
|
| 50 | 🟢 BUY | Dec 19, 2025 10:50am ET | $5.20 | 882 | $4,582.44 | — | — | — |
| 🔴 SELL | Dec 20, 2025 12:35am ET | $5.46 | 882 | $4,812.58 | $4,789.09 |
+$206.65 (+5.0%) |
🎯 +5% Target
13.8h held |
|
| 51 | 🟢 BUY | Dec 20, 2025 5:00am ET | $5.63 | 851 | $4,789.09 | — | — | — |
| 🔴 SELL | Dec 20, 2025 9:50am ET | $5.97 | 851 | $5,083.52 | $5,058.84 |
+$269.74 (+6.2%) |
🎯 +5% Target
4.8h held |
|
| 52 | 🟢 BUY | Dec 20, 2025 5:15pm ET | $6.25 | 810 | $5,058.84 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:25pm ET | $6.05 | 810 | $4,896.93 | $4,872.04 |
$-186.80 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 53 | 🟢 BUY | Dec 22, 2025 2:30pm ET | $6.04 | 806 | $4,872.04 | — | — | — |
| 🔴 SELL | Dec 23, 2025 5:00am ET | $5.86 | 806 | $4,721.61 | $4,697.63 |
$-174.41 (-3.1%) |
🛑 -10% Stop
14.5h held |
|
| 54 | 🟢 BUY | Dec 23, 2025 5:05am ET | $5.85 | 803 | $4,697.63 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:40am ET | $5.67 | 803 | $4,553.03 | $4,529.91 |
$-167.72 (-3.1%) |
🛑 -10% Stop
19.6h held |
|
| 55 | 🟢 BUY | Dec 24, 2025 12:45am ET | $5.68 | 798 | $4,529.91 | — | — | — |
| 🔴 SELL | Dec 25, 2025 11:30am ET | $5.98 | 798 | $4,774.96 | $4,751.70 |
+$221.79 (+5.4%) |
🎯 +5% Target
1.5d held |
|
| 56 | 🟢 BUY | Dec 25, 2025 1:30pm ET | $5.92 | 803 | $4,751.70 | — | — | — |
| 🔴 SELL | Dec 28, 2025 1:35am ET | $6.31 | 803 | $5,067.62 | $5,043.08 |
+$291.38 (+6.7%) |
🎯 +5% Target
2.5d held |
|
| 57 | 🟢 BUY | Dec 28, 2025 4:45am ET | $6.26 | 805 | $5,043.08 | — | — | — |
| 🔴 SELL | Dec 29, 2025 4:30am ET | $6.07 | 805 | $4,885.23 | $4,860.41 |
$-182.67 (-3.1%) |
🛑 -10% Stop
23.8h held |
|
| 58 | 🟢 BUY | Dec 29, 2025 7:05am ET | $6.05 | 804 | $4,860.41 | — | — | — |
| 🔴 SELL | Dec 31, 2025 5:30am ET | $5.85 | 804 | $4,704.50 | $4,680.59 |
$-179.82 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 59 | 🟢 BUY | Dec 31, 2025 10:15am ET | $5.86 | 799 | $4,680.59 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:50pm ET | $5.68 | 799 | $4,534.37 | $4,511.33 |
$-169.26 (-3.1%) |
🛑 -10% Stop
3.6h held |
|
| 60 | 🟢 BUY | Dec 31, 2025 5:00pm ET | $5.68 | 795 | $4,511.33 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:15pm ET | $5.96 | 795 | $4,740.48 | $4,717.35 |
+$206.01 (+5.1%) |
🎯 +5% Target
1.8d held |
|
| 61 | 🟢 BUY | Jan 2, 2026 9:55pm ET | $6.06 | 779 | $4,717.35 | — | — | — |
| 🔴 SELL | Jan 3, 2026 1:45am ET | $5.81 | 779 | $4,523.45 | $4,500.35 |
$-217.00 (-4.1%) |
🛑 -10% Stop
3.8h held |
|
| 62 | 🟢 BUY | Jan 3, 2026 1:50am ET | $5.83 | 773 | $4,500.35 | — | — | — |
| 🔴 SELL | Jan 5, 2026 5:05pm ET | $6.13 | 773 | $4,736.76 | $4,713.67 |
+$213.32 (+5.2%) |
🎯 +5% Target
2.6d held |
|
| 63 | 🟢 BUY | Jan 5, 2026 6:45pm ET | $6.17 | 764 | $4,713.67 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:45am ET | $5.98 | 764 | $4,571.90 | $4,548.68 |
$-164.99 (-3.0%) |
🛑 -10% Stop
17h held |
|
| 64 | 🟢 BUY | Jan 6, 2026 11:50am ET | $6.01 | 757 | $4,548.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:00am ET | $5.81 | 757 | $4,395.60 | $4,373.24 |
$-175.44 (-3.4%) |
🛑 -10% Stop
21.2h held |
|
| 65 | 🟢 BUY | Jan 7, 2026 9:10am ET | $5.78 | 756 | $4,373.24 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55am ET | $5.52 | 756 | $4,172.08 | $4,150.72 |
$-222.52 (-4.6%) |
🛑 -10% Stop
16.8h held |
|
| 66 | 🟢 BUY | Jan 8, 2026 2:00am ET | $5.52 | 752 | $4,150.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 8:40am ET | $5.34 | 752 | $4,016.20 | $3,995.78 |
$-154.94 (-3.2%) |
🛑 -10% Stop
4.3d held |
|
| 67 | 🟢 BUY | Jan 12, 2026 8:45am ET | $5.35 | 747 | $3,995.78 | — | — | — |
| 🔴 SELL | Jan 13, 2026 4:20pm ET | $5.62 | 747 | $4,196.84 | $4,176.36 |
+$180.58 (+5.0%) |
🎯 +5% Target
1.3d held |
|
| 68 | 🟢 BUY | Jan 13, 2026 6:35pm ET | $5.70 | 733 | $4,176.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:25pm ET | $5.50 | 733 | $4,026.01 | $4,005.51 |
$-170.85 (-3.6%) |
🛑 -10% Stop
1.2d held |
|
| 69 | 🟢 BUY | Jan 14, 2026 10:30pm ET | $5.51 | 727 | $4,005.51 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $5.32 | 727 | $3,870.97 | $3,851.28 |
$-154.23 (-3.4%) |
🛑 -10% Stop
12.3h held |
|
| 70 | 🟢 BUY | Jan 15, 2026 1:10pm ET | $5.34 | 721 | $3,851.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $5.16 | 721 | $3,721.21 | $3,702.28 |
$-149.00 (-3.4%) |
🛑 -10% Stop
21.3h held |
|
| 71 | 🟢 BUY | Jan 16, 2026 10:35am ET | $5.19 | 714 | $3,702.28 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $4.93 | 714 | $3,520.20 | $3,502.15 |
$-200.14 (-4.9%) |
🛑 -10% Stop
2.4d held |
|
| 72 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $4.90 | 715 | $3,502.15 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:40am ET | $4.75 | 715 | $3,396.49 | $3,379.25 |
$-122.90 (-3.0%) |
🛑 -10% Stop
1.7d held |
|
| 73 | 🟢 BUY | Jan 20, 2026 1:15pm ET | $4.75 | 712 | $3,379.25 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:35pm ET | $5.00 | 712 | $3,560.47 | $3,543.13 |
+$163.88 (+5.4%) |
🎯 +5% Target
1.1d held |
|
| 74 | 🟢 BUY | Jan 21, 2026 10:50pm ET | $4.94 | 718 | $3,543.13 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:25am ET | $4.78 | 718 | $3,429.76 | $3,412.32 |
$-130.80 (-3.2%) |
🛑 -10% Stop
11.6h held |
|
| 75 | 🟢 BUY | Jan 22, 2026 10:30am ET | $4.79 | 713 | $3,412.32 | — | — | — |
| 🔴 SELL | Jan 25, 2026 1:30pm ET | $4.64 | 713 | $3,308.23 | $3,291.43 |
$-120.90 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 76 | 🟢 BUY | Jan 25, 2026 1:35pm ET | $4.65 | 708 | $3,291.43 | — | — | — |
| 🔴 SELL | Jan 25, 2026 7:40pm ET | $4.50 | 708 | $3,183.93 | $3,167.74 |
$-123.69 (-3.3%) |
🛑 -10% Stop
6.1h held |
|
| 77 | 🟢 BUY | Jan 25, 2026 10:40pm ET | $4.60 | 689 | $3,167.74 | — | — | — |
| 🔴 SELL | Jan 28, 2026 4:40am ET | $4.83 | 689 | $3,331.40 | $3,315.15 |
+$147.41 (+5.2%) |
🎯 +5% Target
2.3d held |
|
| 78 | 🟢 BUY | Jan 28, 2026 9:15am ET | $4.81 | 689 | $3,315.15 | — | — | — |
| 🔴 SELL | Jan 29, 2026 6:15am ET | $4.66 | 689 | $3,211.10 | $3,194.78 |
$-120.37 (-3.1%) |
🛑 -10% Stop
21h held |
|
| 79 | 🟢 BUY | Jan 29, 2026 9:50am ET | $4.61 | 693 | $3,194.78 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $4.45 | 693 | $3,082.33 | $3,066.64 |
$-128.15 (-3.5%) |
🛑 -10% Stop
18m held |
|
| 80 | 🟢 BUY | Jan 29, 2026 10:15am ET | $4.44 | 691 | $3,066.64 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:05pm ET | $4.30 | 691 | $2,971.32 | $2,956.23 |
$-110.41 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 81 | 🟢 BUY | Jan 29, 2026 2:10pm ET | $4.30 | 688 | $2,956.23 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:20pm ET | $4.16 | 688 | $2,861.24 | $2,846.70 |
$-109.53 (-3.2%) |
🛑 -10% Stop
23.2h held |
|
| 82 | 🟢 BUY | Jan 30, 2026 3:25pm ET | $4.26 | 669 | $2,846.70 | — | — | — |
| 🔴 SELL | Jan 31, 2026 7:10am ET | $4.12 | 669 | $2,756.06 | $2,742.05 |
$-104.65 (-3.2%) |
🛑 -10% Stop
15.8h held |
|
| 83 | 🟢 BUY | Jan 31, 2026 8:15am ET | $4.10 | 669 | $2,742.05 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $3.97 | 669 | $2,658.41 | $2,644.91 |
$-97.14 (-3.0%) |
🛑 -10% Stop
1.2h held |
|
| 84 | 🟢 BUY | Jan 31, 2026 9:30am ET | $3.95 | 670 | $2,644.91 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $3.81 | 670 | $2,553.84 | $2,540.85 |
$-104.06 (-3.4%) |
🛑 -10% Stop
2.7h held |
|
| 85 | 🟢 BUY | Jan 31, 2026 12:15pm ET | $3.83 | 663 | $2,540.85 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:35pm ET | $3.72 | 663 | $2,463.33 | $2,450.82 |
$-90.02 (-3.0%) |
🛑 -10% Stop
1.4d held |
|
| 86 | 🟢 BUY | Feb 1, 2026 10:40pm ET | $3.73 | 656 | $2,450.82 | — | — | — |
| 🔴 SELL | Feb 2, 2026 4:45am ET | $3.92 | 656 | $2,574.87 | $2,562.31 |
+$111.49 (+5.1%) |
🎯 +5% Target
6.1h held |
|
| 87 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $3.93 | 652 | $2,562.31 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $3.81 | 652 | $2,481.44 | $2,468.83 |
$-93.48 (-3.2%) |
🛑 -10% Stop
23.5h held |
|
| 88 | 🟢 BUY | Feb 3, 2026 12:45pm ET | $3.82 | 647 | $2,468.83 | — | — | — |
| 🔴 SELL | Feb 3, 2026 4:00pm ET | $4.01 | 647 | $2,593.08 | $2,580.43 |
+$111.60 (+5.0%) |
🎯 +5% Target
3.3h held |
|
| 89 | 🟢 BUY | Feb 3, 2026 4:45pm ET | $3.92 | 658 | $2,580.43 | — | — | — |
| 🔴 SELL | Feb 4, 2026 8:45am ET | $3.79 | 658 | $2,492.89 | $2,480.20 |
$-100.23 (-3.4%) |
🛑 -10% Stop
16h held |
|
| 90 | 🟢 BUY | Feb 4, 2026 8:50am ET | $3.80 | 654 | $2,480.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $3.68 | 654 | $2,403.08 | $2,390.88 |
$-89.33 (-3.1%) |
🛑 -10% Stop
2.7h held |
|
| 91 | 🟢 BUY | Feb 4, 2026 4:00pm ET | $3.81 | 628 | $2,390.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 5:45am ET | $3.68 | 628 | $2,312.27 | $2,300.51 |
$-90.36 (-3.3%) |
🛑 -10% Stop
13.8h held |
|
| 92 | 🟢 BUY | Feb 5, 2026 5:50am ET | $3.66 | 628 | $2,300.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $3.50 | 628 | $2,200.05 | $2,188.80 |
$-111.71 (-4.4%) |
🛑 -10% Stop
4.3h held |
|
| 93 | 🟢 BUY | Feb 5, 2026 10:20am ET | $3.43 | 638 | $2,188.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:45pm ET | $3.32 | 638 | $2,117.64 | $2,106.87 |
$-81.93 (-3.2%) |
🛑 -10% Stop
2.4h held |
|
| 94 | 🟢 BUY | Feb 5, 2026 1:00pm ET | $3.32 | 634 | $2,106.87 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $3.21 | 634 | $2,033.94 | $2,023.58 |
$-83.29 (-3.5%) |
🛑 -10% Stop
2.3h held |
|
| 95 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $3.18 | 637 | $2,023.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $2.95 | 637 | $1,878.27 | $1,868.51 |
$-155.07 (-7.2%) |
🛑 -10% Stop
3.8h held |
|
| 96 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $2.92 | 640 | $1,868.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $3.07 | 640 | $1,965.14 | $1,955.56 |
+$87.04 (+5.2%) |
🎯 +5% Target
18m held |
|
| 97 | 🟢 BUY | Feb 5, 2026 10:05pm ET | $3.12 | 627 | $1,955.56 | — | — | — |
| 🔴 SELL | Feb 6, 2026 4:45am ET | $3.28 | 627 | $2,055.18 | $2,045.15 |
+$89.60 (+5.1%) |
🎯 +5% Target
6.7h held |
|
| 98 | 🟢 BUY | Feb 6, 2026 7:35pm ET | $3.51 | 583 | $2,045.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:30am ET | $3.39 | 583 | $1,976.01 | $1,965.96 |
$-79.20 (-3.4%) |
🛑 -10% Stop
2.3d held |
|
| 99 | 🟢 BUY | Feb 9, 2026 3:35am ET | $3.41 | 577 | $1,965.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40am ET | $3.41 | 577 | $1,965.66 | $1,955.83 |
$-10.13 (-0.0%) |
📅 Sim Ended
21.1h held |
|
| 100 | 🟢 BUY | Feb 10, 2026 12:55am ET | $3.40 | 576 | $1,955.83 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:40am ET | $3.29 | 576 | $1,892.47 | $1,892.47 |
$-72.99 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 101 | 🟢 BUY | Feb 11, 2026 12:55am ET | $3.29 | 576 | $1,892.47 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:00am ET | $4.07 | 576 | $2,346.02 | $2,346.02 |
+$442.96 (+24.0%) |
🎯 +5% Target
8.1h held |
|
| 102 | 🟢 BUY | Feb 11, 2026 10:15am ET | $3.79 | 619 | $2,346.02 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:00pm ET | $3.66 | 619 | $2,265.06 | $2,265.06 |
$-92.49 (-3.5%) |
🛑 -10% Stop
1.8h held |
|
| 103 | 🟢 BUY | Feb 11, 2026 12:20pm ET | $3.69 | 613 | $2,265.06 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $3.54 | 613 | $2,173.85 | $2,173.85 |
$-102.31 (-4.0%) |
🛑 -10% Stop
40m held |
|
| 104 | 🟢 BUY | Feb 11, 2026 1:05pm ET | $3.53 | 616 | $2,173.85 | — | — | — |
| 🔴 SELL | Feb 11, 2026 6:20pm ET | $3.42 | 616 | $2,104.53 | $2,104.53 |
$-80.02 (-3.2%) |
🛑 -10% Stop
5.3h held |
Started with: $10,000.00
+ 1 refund ($10,000)
+ 1 refund ($10,000)
Total Invested:
$20,000.00
Ended with:
$2,104.53
Net Profit/Loss:
$-17,895.47
Total Return:
-89.48%