BTCUSD Nina Micro's Analysis
Last Month: 2026-01-15 to present • 127 trades in period
+0.00%
Last Month Return
$847.98
Current Value
30%
Win Rate
$-17,810.22
Period Start
Data Transparency (Last Month)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,023
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-15
Trading Days
32 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 Month)
Period Start Capital
$-17,810.22
Current Value
$847.98
Period P&L
$-1,079.08
Max Drawdown
-284.3%
Sharpe Ratio
-0.14
Trade Statistics (Last Month)
Trades in Period
127
Winners / Losers
38 /
89
Best Trade
+2.14%
Worst Trade
-1.77%
Avg Trade Return
-0.17%
Avg Hold Time
4.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$307,523.61
Estimated Fees
$768.81
Gross P&L
$-1,079.08
Net P&L (after fees)
$-1,847.89
Gross Return
+0.00%
Net Return (after fees)
+0.00%
⚠️ 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 | Oct 2, 2024 | $99.18 | 0 | - | |
| 2 | Oct 10, 2025 | $99.97 | 0 | - |
⚠️ Note: This simulation has been refunded 2 times. Total capital invested: $30,000. 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.
📖 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
📈 BTCUSD 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: 32 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Month - 127 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $-17,810.22 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 14, 2026 12:50pm ET | $96,891.00 | 0 | $1,892.19 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:25pm ET | $95,880.28 | 0 | $1,872.45 | $1,863.04 |
$-29.15 (-1.0%) |
🛑 -10% Stop
9.6h held |
|
| 2 | 🟢 BUY | Jan 14, 2026 10:30pm ET | $95,917.00 | 0 | $1,863.04 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:25pm ET | $95,178.12 | 0 | $1,848.69 | $1,839.41 |
$-23.63 (-0.8%) |
🛑 -10% Stop
16.9h held |
|
| 3 | 🟢 BUY | Jan 15, 2026 3:30pm ET | $95,129.98 | 0 | $1,839.41 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:45am ET | $94,347.00 | 0 | $1,824.27 | $1,815.11 |
$-24.30 (-0.8%) |
🛑 -10% Stop
19.3h held |
|
| 4 | 🟢 BUY | Jan 16, 2026 10:50am ET | $94,502.50 | 0 | $1,815.11 | — | — | — |
| 🔴 SELL | Jan 18, 2026 6:50pm ET | $93,729.00 | 0 | $1,800.26 | $1,791.22 |
$-23.90 (-0.8%) |
🛑 -10% Stop
2.3d held |
|
| 5 | 🟢 BUY | Jan 18, 2026 6:55pm ET | $93,632.60 | 0 | $1,791.22 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:05pm ET | $92,869.00 | 0 | $1,776.61 | $1,767.69 |
$-23.53 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jan 18, 2026 7:10pm ET | $92,432.30 | 0 | $1,767.69 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:00am ET | $91,639.00 | 0 | $1,752.52 | $1,743.72 |
$-23.97 (-0.9%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Jan 20, 2026 12:05am ET | $91,578.00 | 0 | $1,743.72 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:50am ET | $90,812.00 | 0 | $1,729.13 | $1,720.45 |
$-23.27 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:55am ET | $90,936.00 | 0 | $1,720.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $89,941.00 | 0 | $1,701.63 | $1,693.07 |
$-27.38 (-1.1%) |
🛑 -10% Stop
8.2h held |
|
| 9 | 🟢 BUY | Jan 20, 2026 10:10am ET | $90,295.00 | 0 | $1,693.07 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $89,568.00 | 0 | $1,679.44 | $1,671.01 |
$-22.06 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 10 | 🟢 BUY | Jan 20, 2026 1:40pm ET | $89,501.00 | 0 | $1,671.01 | — | — | — |
| 🔴 SELL | Jan 20, 2026 5:30pm ET | $88,221.00 | 0 | $1,647.11 | $1,638.81 |
$-32.19 (-1.4%) |
🛑 -10% Stop
3.8h held |
|
| 11 | 🟢 BUY | Jan 20, 2026 5:35pm ET | $88,531.00 | 0 | $1,638.81 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:45am ET | $89,940.80 | 0 | $1,664.91 | $1,656.65 |
+$17.84 (+1.6%) |
🎯 +5% Target
7.2h held |
|
| 12 | 🟢 BUY | Jan 21, 2026 1:45am ET | $89,469.40 | 0 | $1,656.65 | — | — | — |
| 🔴 SELL | Jan 21, 2026 6:55am ET | $88,700.00 | 0 | $1,642.41 | $1,634.16 |
$-22.49 (-0.9%) |
🛑 -10% Stop
5.2h held |
|
| 13 | 🟢 BUY | Jan 21, 2026 7:00am ET | $88,844.00 | 0 | $1,634.16 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $90,348.00 | 0 | $1,661.82 | $1,653.58 |
+$19.42 (+1.7%) |
🎯 +5% Target
3.2h held |
|
| 14 | 🟢 BUY | Jan 21, 2026 11:15am ET | $89,714.00 | 0 | $1,653.58 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $88,909.00 | 0 | $1,638.74 | $1,630.51 |
$-23.07 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 15 | 🟢 BUY | Jan 21, 2026 11:40am ET | $88,201.00 | 0 | $1,630.51 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $87,354.00 | 0 | $1,614.86 | $1,606.74 |
$-23.77 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 16 | 🟢 BUY | Jan 21, 2026 12:15pm ET | $87,695.40 | 0 | $1,606.74 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $89,571.70 | 0 | $1,641.12 | $1,633.00 |
+$26.26 (+2.1%) |
🎯 +5% Target
2.2h held |
|
| 17 | 🟢 BUY | Jan 21, 2026 5:25pm ET | $89,944.30 | 0 | $1,633.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $89,004.00 | 0 | $1,615.93 | $1,607.81 |
$-25.19 (-1.0%) |
🛑 -10% Stop
16.3h held |
|
| 18 | 🟢 BUY | Jan 22, 2026 9:55am ET | $88,991.92 | 0 | $1,607.81 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:25pm ET | $90,850.00 | 0 | $1,641.38 | $1,633.25 |
+$25.45 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 19 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $90,480.41 | 0 | $1,633.25 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:25pm ET | $89,750.32 | 0 | $1,620.07 | $1,611.94 |
$-21.31 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 20 | 🟢 BUY | Jan 23, 2026 2:30pm ET | $89,559.98 | 0 | $1,611.94 | — | — | — |
| 🔴 SELL | Jan 24, 2026 10:30pm ET | $88,860.00 | 0 | $1,599.34 | $1,591.31 |
$-20.63 (-0.8%) |
🛑 -10% Stop
1.3d held |
|
| 21 | 🟢 BUY | Jan 24, 2026 10:35pm ET | $88,811.50 | 0 | $1,591.31 | — | — | — |
| 🔴 SELL | Jan 25, 2026 3:45am ET | $88,126.82 | 0 | $1,579.05 | $1,571.12 |
$-20.19 (-0.8%) |
🛑 -10% Stop
5.2h held |
|
| 22 | 🟢 BUY | Jan 25, 2026 3:50am ET | $88,162.05 | 0 | $1,571.12 | — | — | — |
| 🔴 SELL | Jan 25, 2026 1:25pm ET | $87,404.30 | 0 | $1,557.62 | $1,549.79 |
$-21.33 (-0.9%) |
🛑 -10% Stop
9.6h held |
|
| 23 | 🟢 BUY | Jan 25, 2026 1:30pm ET | $87,219.92 | 0 | $1,549.79 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:25pm ET | $86,478.00 | 0 | $1,536.61 | $1,528.89 |
$-20.90 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 24 | 🟢 BUY | Jan 25, 2026 2:30pm ET | $86,345.94 | 0 | $1,528.89 | — | — | — |
| 🔴 SELL | Jan 25, 2026 9:20pm ET | $87,701.99 | 0 | $1,552.91 | $1,545.20 |
+$16.31 (+1.6%) |
🎯 +5% Target
6.8h held |
|
| 25 | 🟢 BUY | Jan 25, 2026 10:30pm ET | $87,227.10 | 0 | $1,545.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $88,636.72 | 0 | $1,570.17 | $1,562.38 |
+$17.18 (+1.6%) |
🎯 +5% Target
11.7h held |
|
| 26 | 🟢 BUY | Jan 26, 2026 10:50am ET | $87,479.45 | 0 | $1,562.38 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35pm ET | $88,854.00 | 0 | $1,586.93 | $1,579.06 |
+$16.68 (+1.6%) |
🎯 +5% Target
10.8h held |
|
| 27 | 🟢 BUY | Jan 26, 2026 11:45pm ET | $88,496.09 | 0 | $1,579.06 | — | — | — |
| 🔴 SELL | Jan 27, 2026 4:50am ET | $87,812.00 | 0 | $1,566.85 | $1,558.99 |
$-20.07 (-0.8%) |
🛑 -10% Stop
5.1h held |
|
| 28 | 🟢 BUY | Jan 27, 2026 4:55am ET | $87,763.62 | 0 | $1,558.99 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:45pm ET | $89,297.60 | 0 | $1,586.24 | $1,578.37 |
+$19.39 (+1.7%) |
🎯 +5% Target
10.8h held |
|
| 29 | 🟢 BUY | Jan 27, 2026 4:55pm ET | $88,959.92 | 0 | $1,578.37 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $90,349.97 | 0 | $1,603.04 | $1,595.08 |
+$16.71 (+1.6%) |
🎯 +5% Target
19.9h held |
|
| 30 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $89,436.10 | 0 | $1,595.08 | — | — | — |
| 🔴 SELL | Jan 28, 2026 8:30pm ET | $88,733.00 | 0 | $1,582.54 | $1,574.60 |
$-20.48 (-0.8%) |
🛑 -10% Stop
6.5h held |
|
| 31 | 🟢 BUY | Jan 28, 2026 8:40pm ET | $88,798.00 | 0 | $1,574.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35pm ET | $88,130.17 | 0 | $1,562.76 | $1,554.91 |
$-19.69 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 9:40pm ET | $88,007.73 | 0 | $1,554.91 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $87,293.94 | 0 | $1,542.30 | $1,534.56 |
$-20.35 (-0.8%) |
🛑 -10% Stop
12.2h held |
|
| 33 | 🟢 BUY | Jan 29, 2026 9:55am ET | $86,852.00 | 0 | $1,534.56 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $85,954.00 | 0 | $1,518.69 | $1,511.06 |
$-23.50 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 10:10am ET | $85,205.19 | 0 | $1,511.06 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $84,467.75 | 0 | $1,497.98 | $1,490.46 |
$-20.60 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 10:45am ET | $84,491.00 | 0 | $1,490.46 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:25pm ET | $83,721.16 | 0 | $1,476.88 | $1,469.46 |
$-21.00 (-0.9%) |
🛑 -10% Stop
2.7h held |
|
| 36 | 🟢 BUY | Jan 29, 2026 1:30pm ET | $83,719.03 | 0 | $1,469.46 | — | — | — |
| 🔴 SELL | Jan 29, 2026 8:35pm ET | $82,769.77 | 0 | $1,452.80 | $1,445.49 |
$-23.97 (-1.1%) |
🛑 -10% Stop
7.1h held |
|
| 37 | 🟢 BUY | Jan 29, 2026 8:40pm ET | $81,899.82 | 0 | $1,445.49 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:20pm ET | $83,159.00 | 0 | $1,467.72 | $1,460.44 |
+$14.94 (+1.5%) |
🎯 +5% Target
2.7h held |
|
| 38 | 🟢 BUY | Jan 30, 2026 1:10am ET | $82,665.70 | 0 | $1,460.44 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40am ET | $82,019.17 | 0 | $1,449.01 | $1,441.74 |
$-18.70 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 39 | 🟢 BUY | Jan 30, 2026 1:45am ET | $82,442.00 | 0 | $1,441.74 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $83,758.40 | 0 | $1,464.76 | $1,457.49 |
+$15.75 (+1.6%) |
🎯 +5% Target
12.1h held |
|
| 40 | 🟢 BUY | Jan 30, 2026 3:25pm ET | $83,819.98 | 0 | $1,457.49 | — | — | — |
| 🔴 SELL | Jan 31, 2026 3:15am ET | $83,116.20 | 0 | $1,445.26 | $1,438.00 |
$-19.49 (-0.8%) |
🛑 -10% Stop
11.8h held |
|
| 41 | 🟢 BUY | Jan 31, 2026 3:20am ET | $83,065.57 | 0 | $1,438.00 | — | — | — |
| 🔴 SELL | Jan 31, 2026 8:30am ET | $82,402.71 | 0 | $1,426.52 | $1,419.36 |
$-18.64 (-0.8%) |
🛑 -10% Stop
5.2h held |
|
| 42 | 🟢 BUY | Jan 31, 2026 8:35am ET | $82,387.12 | 0 | $1,419.36 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $81,456.01 | 0 | $1,403.32 | $1,396.27 |
$-23.10 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 43 | 🟢 BUY | Jan 31, 2026 9:30am ET | $81,326.70 | 0 | $1,396.27 | — | — | — |
| 🔴 SELL | Jan 31, 2026 11:05am ET | $80,621.01 | 0 | $1,384.15 | $1,377.20 |
$-19.07 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 44 | 🟢 BUY | Jan 31, 2026 11:45am ET | $80,330.02 | 0 | $1,377.20 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:05pm ET | $79,357.65 | 0 | $1,360.53 | $1,353.68 |
$-23.51 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 45 | 🟢 BUY | Jan 31, 2026 12:10pm ET | $78,722.21 | 0 | $1,353.68 | — | — | — |
| 🔴 SELL | Jan 31, 2026 1:35pm ET | $77,581.00 | 0 | $1,334.06 | $1,327.34 |
$-26.34 (-1.4%) |
🛑 -10% Stop
1.4h held |
|
| 46 | 🟢 BUY | Jan 31, 2026 1:40pm ET | $77,669.00 | 0 | $1,327.34 | — | — | — |
| 🔴 SELL | Jan 31, 2026 3:30pm ET | $77,023.46 | 0 | $1,316.31 | $1,309.70 |
$-17.64 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 47 | 🟢 BUY | Jan 31, 2026 3:35pm ET | $77,134.45 | 0 | $1,309.70 | — | — | — |
| 🔴 SELL | Jan 31, 2026 4:50pm ET | $78,294.00 | 0 | $1,329.39 | $1,322.79 |
+$13.09 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 48 | 🟢 BUY | Jan 31, 2026 7:40pm ET | $78,711.20 | 0 | $1,322.79 | — | — | — |
| 🔴 SELL | Feb 1, 2026 2:00am ET | $78,064.00 | 0 | $1,311.91 | $1,305.33 |
$-17.46 (-0.8%) |
🛑 -10% Stop
6.3h held |
|
| 49 | 🟢 BUY | Feb 1, 2026 2:05am ET | $78,153.84 | 0 | $1,305.33 | — | — | — |
| 🔴 SELL | Feb 1, 2026 9:30am ET | $77,426.39 | 0 | $1,293.18 | $1,286.68 |
$-18.65 (-0.9%) |
🛑 -10% Stop
7.4h held |
|
| 50 | 🟢 BUY | Feb 1, 2026 9:35am ET | $77,455.00 | 0 | $1,286.68 | — | — | — |
| 🔴 SELL | Feb 1, 2026 3:25pm ET | $76,601.99 | 0 | $1,272.51 | $1,266.11 |
$-20.57 (-1.1%) |
🛑 -10% Stop
5.8h held |
|
| 51 | 🟢 BUY | Feb 1, 2026 3:30pm ET | $77,023.39 | 0 | $1,266.11 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $75,923.85 | 0 | $1,248.04 | $1,241.75 |
$-24.36 (-1.4%) |
🛑 -10% Stop
2.6h held |
|
| 52 | 🟢 BUY | Feb 1, 2026 9:10pm ET | $77,103.90 | 0 | $1,241.75 | — | — | — |
| 🔴 SELL | Feb 1, 2026 9:55pm ET | $76,400.30 | 0 | $1,230.42 | $1,224.24 |
$-17.51 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 53 | 🟢 BUY | Feb 1, 2026 10:00pm ET | $76,359.98 | 0 | $1,224.24 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:15pm ET | $75,549.55 | 0 | $1,211.25 | $1,205.16 |
$-19.08 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 54 | 🟢 BUY | Feb 1, 2026 10:20pm ET | $75,289.30 | 0 | $1,205.16 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:35pm ET | $74,543.62 | 0 | $1,193.22 | $1,187.23 |
$-17.93 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 55 | 🟢 BUY | Feb 1, 2026 10:40pm ET | $74,546.78 | 0 | $1,187.23 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:45pm ET | $75,845.98 | 0 | $1,207.92 | $1,201.93 |
+$14.70 (+1.7%) |
🎯 +5% Target
5m held |
|
| 56 | 🟢 BUY | Feb 2, 2026 12:15am ET | $75,159.69 | 0 | $1,201.93 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:40am ET | $76,424.00 | 0 | $1,222.15 | $1,216.09 |
+$14.16 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 57 | 🟢 BUY | Feb 2, 2026 8:30am ET | $77,783.90 | 0 | $1,216.09 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $79,006.64 | 0 | $1,235.20 | $1,229.08 |
+$12.99 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 58 | 🟢 BUY | Feb 2, 2026 11:55am ET | $78,578.50 | 0 | $1,229.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $77,974.86 | 0 | $1,219.63 | $1,213.51 |
$-15.56 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 59 | 🟢 BUY | Feb 2, 2026 3:55pm ET | $77,941.95 | 0 | $1,213.51 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $77,128.93 | 0 | $1,200.85 | $1,194.82 |
$-18.69 (-1.0%) |
🛑 -10% Stop
18h held |
|
| 60 | 🟢 BUY | Feb 3, 2026 10:00am ET | $77,341.99 | 0 | $1,194.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $76,682.81 | 0 | $1,184.64 | $1,178.69 |
$-16.13 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 61 | 🟢 BUY | Feb 3, 2026 11:25am ET | $76,620.00 | 0 | $1,178.69 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $75,620.02 | 0 | $1,163.30 | $1,157.45 |
$-21.24 (-1.3%) |
🛑 -10% Stop
45m held |
|
| 62 | 🟢 BUY | Feb 3, 2026 12:15pm ET | $75,756.25 | 0 | $1,157.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $75,064.01 | 0 | $1,146.87 | $1,141.11 |
$-16.34 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 63 | 🟢 BUY | Feb 3, 2026 12:45pm ET | $74,920.07 | 0 | $1,141.11 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $74,012.30 | 0 | $1,127.29 | $1,121.61 |
$-19.50 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 64 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $74,158.07 | 0 | $1,121.61 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:45pm ET | $73,208.30 | 0 | $1,107.25 | $1,101.68 |
$-19.94 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 65 | 🟢 BUY | Feb 3, 2026 1:50pm ET | $73,097.99 | 0 | $1,101.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:10pm ET | $74,530.00 | 0 | $1,123.26 | $1,117.70 |
+$16.02 (+2.0%) |
🎯 +5% Target
20m held |
|
| 66 | 🟢 BUY | Feb 3, 2026 5:05pm ET | $75,717.23 | 0 | $1,117.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05pm ET | $76,881.00 | 0 | $1,134.88 | $1,129.24 |
+$11.55 (+1.5%) |
🎯 +5% Target
6h held |
|
| 67 | 🟢 BUY | Feb 3, 2026 11:45pm ET | $76,430.76 | 0 | $1,129.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 6:05am ET | $75,699.00 | 0 | $1,118.43 | $1,112.81 |
$-16.43 (-1.0%) |
🛑 -10% Stop
6.3h held |
|
| 68 | 🟢 BUY | Feb 4, 2026 6:15am ET | $75,642.00 | 0 | $1,112.81 | — | — | — |
| 🔴 SELL | Feb 4, 2026 8:45am ET | $74,943.06 | 0 | $1,102.53 | $1,096.99 |
$-15.82 (-0.9%) |
🛑 -10% Stop
2.5h held |
|
| 69 | 🟢 BUY | Feb 4, 2026 8:50am ET | $75,061.77 | 0 | $1,096.99 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $74,239.30 | 0 | $1,084.97 | $1,079.52 |
$-17.47 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 70 | 🟢 BUY | Feb 4, 2026 10:30am ET | $74,042.95 | 0 | $1,079.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $73,451.97 | 0 | $1,070.90 | $1,065.53 |
$-13.99 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 71 | 🟢 BUY | Feb 4, 2026 11:35am ET | $73,080.00 | 0 | $1,065.53 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $72,328.04 | 0 | $1,054.56 | $1,049.26 |
$-16.26 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 72 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $72,543.15 | 0 | $1,049.26 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:35pm ET | $73,720.01 | 0 | $1,066.28 | $1,060.99 |
+$11.73 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 73 | 🟢 BUY | Feb 4, 2026 4:05pm ET | $73,182.34 | 0 | $1,060.99 | — | — | — |
| 🔴 SELL | Feb 4, 2026 4:40pm ET | $72,471.00 | 0 | $1,050.68 | $1,045.40 |
$-15.59 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 74 | 🟢 BUY | Feb 4, 2026 4:45pm ET | $72,070.00 | 0 | $1,045.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 5:20pm ET | $73,394.00 | 0 | $1,064.61 | $1,059.33 |
+$13.93 (+1.8%) |
🎯 +5% Target
35m held |
|
| 75 | 🟢 BUY | Feb 4, 2026 7:50pm ET | $72,802.45 | 0 | $1,059.33 | — | — | — |
| 🔴 SELL | Feb 4, 2026 8:55pm ET | $72,231.00 | 0 | $1,051.02 | $1,045.74 |
$-13.59 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 76 | 🟢 BUY | Feb 4, 2026 9:00pm ET | $72,018.99 | 0 | $1,045.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55pm ET | $71,315.00 | 0 | $1,035.52 | $1,030.32 |
$-15.43 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 77 | 🟢 BUY | Feb 4, 2026 10:00pm ET | $71,424.73 | 0 | $1,030.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:25pm ET | $70,878.00 | 0 | $1,022.43 | $1,017.30 |
$-13.02 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 78 | 🟢 BUY | Feb 4, 2026 11:30pm ET | $70,787.99 | 0 | $1,017.30 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:20am ET | $69,961.00 | 0 | $1,005.41 | $1,000.36 |
$-16.94 (-1.2%) |
🛑 -10% Stop
6.8h held |
|
| 79 | 🟢 BUY | Feb 5, 2026 6:25am ET | $69,952.00 | 0 | $1,000.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:20am ET | $69,076.00 | 0 | $987.83 | $982.86 |
$-17.50 (-1.3%) |
🛑 -10% Stop
55m held |
|
| 80 | 🟢 BUY | Feb 5, 2026 7:25am ET | $69,521.65 | 0 | $982.86 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $70,599.53 | 0 | $998.10 | $993.14 |
+$10.29 (+1.6%) |
🎯 +5% Target
2.2h held |
|
| 81 | 🟢 BUY | Feb 5, 2026 10:05am ET | $68,489.43 | 0 | $993.14 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $67,872.75 | 0 | $984.20 | $979.26 |
$-13.89 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 82 | 🟢 BUY | Feb 5, 2026 10:15am ET | $68,145.99 | 0 | $979.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $67,456.00 | 0 | $969.34 | $964.47 |
$-14.79 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 83 | 🟢 BUY | Feb 5, 2026 10:25am ET | $66,675.00 | 0 | $964.47 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $67,955.99 | 0 | $983.00 | $978.13 |
+$13.66 (+1.9%) |
🎯 +5% Target
55m held |
|
| 84 | 🟢 BUY | Feb 5, 2026 12:30pm ET | $66,633.05 | 0 | $978.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:55pm ET | $66,036.00 | 0 | $969.37 | $964.50 |
$-13.63 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 85 | 🟢 BUY | Feb 5, 2026 1:00pm ET | $66,156.10 | 0 | $964.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:25pm ET | $65,650.00 | 0 | $957.12 | $952.32 |
$-12.18 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 86 | 🟢 BUY | Feb 5, 2026 1:30pm ET | $65,466.00 | 0 | $952.32 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:10pm ET | $64,900.00 | 0 | $944.08 | $939.34 |
$-12.97 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 87 | 🟢 BUY | Feb 5, 2026 3:15pm ET | $64,126.00 | 0 | $939.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:30pm ET | $63,623.00 | 0 | $931.98 | $927.30 |
$-12.05 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 88 | 🟢 BUY | Feb 5, 2026 3:35pm ET | $63,533.70 | 0 | $927.30 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:50pm ET | $62,412.00 | 0 | $910.93 | $906.33 |
$-20.97 (-1.8%) |
🛑 -10% Stop
15m held |
|
| 89 | 🟢 BUY | Feb 5, 2026 4:15pm ET | $62,836.00 | 0 | $906.33 | — | — | — |
| 🔴 SELL | Feb 5, 2026 4:20pm ET | $63,787.99 | 0 | $920.06 | $915.50 |
+$9.17 (+1.5%) |
🎯 +5% Target
5m held |
|
| 90 | 🟢 BUY | Feb 5, 2026 5:15pm ET | $62,808.00 | 0 | $915.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 5:25pm ET | $63,967.80 | 0 | $932.40 | $927.78 |
+$12.29 (+1.8%) |
🎯 +5% Target
10m held |
|
| 91 | 🟢 BUY | Feb 5, 2026 6:50pm ET | $62,890.01 | 0 | $927.78 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:00pm ET | $62,181.96 | 0 | $917.34 | $912.72 |
$-15.06 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 92 | 🟢 BUY | Feb 5, 2026 7:05pm ET | $61,345.00 | 0 | $912.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $60,285.00 | 0 | $896.95 | $892.43 |
$-20.30 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 93 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $60,008.81 | 0 | $892.43 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:20pm ET | $61,003.00 | 0 | $907.21 | $902.71 |
+$10.29 (+1.7%) |
🎯 +5% Target
5m held |
|
| 94 | 🟢 BUY | Feb 5, 2026 10:05pm ET | $64,650.00 | 0 | $902.71 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:45pm ET | $64,124.32 | 0 | $895.37 | $890.88 |
$-11.84 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 95 | 🟢 BUY | Feb 5, 2026 10:50pm ET | $63,864.96 | 0 | $890.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20pm ET | $64,855.00 | 0 | $904.69 | $900.20 |
+$9.32 (+1.6%) |
🎯 +5% Target
30m held |
|
| 96 | 🟢 BUY | Feb 6, 2026 1:40am ET | $65,013.00 | 0 | $900.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:30am ET | $64,501.00 | 0 | $893.11 | $888.63 |
$-11.57 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 97 | 🟢 BUY | Feb 6, 2026 3:40am ET | $64,672.02 | 0 | $888.63 | — | — | — |
| 🔴 SELL | Feb 6, 2026 4:25am ET | $65,711.00 | 0 | $902.90 | $898.42 |
+$9.80 (+1.6%) |
🎯 +5% Target
45m held |
|
| 98 | 🟢 BUY | Feb 6, 2026 1:20pm ET | $69,432.00 | 0 | $898.42 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:45pm ET | $70,600.02 | 0 | $913.54 | $909.01 |
+$10.58 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 99 | 🟢 BUY | Feb 6, 2026 3:55pm ET | $69,963.99 | 0 | $909.01 | — | — | — |
| 🔴 SELL | Feb 6, 2026 5:35pm ET | $71,189.27 | 0 | $924.93 | $920.34 |
+$11.33 (+1.8%) |
🎯 +5% Target
1.7h held |
|
| 100 | 🟢 BUY | Feb 6, 2026 6:45pm ET | $70,657.77 | 0 | $920.34 | — | — | — |
| 🔴 SELL | Feb 6, 2026 7:05pm ET | $70,050.95 | 0 | $912.44 | $907.86 |
$-12.49 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 101 | 🟢 BUY | Feb 6, 2026 7:10pm ET | $70,226.01 | 0 | $907.86 | — | — | — |
| 🔴 SELL | Feb 6, 2026 7:40pm ET | $69,698.40 | 0 | $901.04 | $896.51 |
$-11.34 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 102 | 🟢 BUY | Feb 6, 2026 7:45pm ET | $69,847.57 | 0 | $896.51 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00pm ET | $71,050.01 | 0 | $911.95 | $907.43 |
+$10.91 (+1.7%) |
🎯 +5% Target
3.3h held |
|
| 103 | 🟢 BUY | Feb 7, 2026 12:25am ET | $70,234.02 | 0 | $907.43 | — | — | — |
| 🔴 SELL | Feb 7, 2026 1:50am ET | $69,336.39 | 0 | $895.83 | $891.32 |
$-16.11 (-1.3%) |
🛑 -10% Stop
1.4h held |
|
| 104 | 🟢 BUY | Feb 7, 2026 1:55am ET | $68,749.00 | 0 | $891.32 | — | — | — |
| 🔴 SELL | Feb 7, 2026 2:10am ET | $67,902.55 | 0 | $880.35 | $875.92 |
$-15.40 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 105 | 🟢 BUY | Feb 7, 2026 2:15am ET | $67,760.46 | 0 | $875.92 | — | — | — |
| 🔴 SELL | Feb 7, 2026 7:10am ET | $68,782.04 | 0 | $889.12 | $884.71 |
+$8.79 (+1.5%) |
🎯 +5% Target
4.9h held |
|
| 106 | 🟢 BUY | Feb 7, 2026 8:40am ET | $68,827.48 | 0 | $884.71 | — | — | — |
| 🔴 SELL | Feb 8, 2026 3:20am ET | $70,023.42 | 0 | $900.08 | $895.62 |
+$10.91 (+1.7%) |
🎯 +5% Target
18.7h held |
|
| 107 | 🟢 BUY | Feb 8, 2026 4:40am ET | $70,069.51 | 0 | $895.62 | — | — | — |
| 🔴 SELL | Feb 8, 2026 7:55am ET | $71,189.87 | 0 | $909.94 | $905.43 |
+$9.81 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 108 | 🟢 BUY | Feb 8, 2026 10:25am ET | $70,868.09 | 0 | $905.43 | — | — | — |
| 🔴 SELL | Feb 8, 2026 6:20pm ET | $70,311.59 | 0 | $898.32 | $893.81 |
$-11.62 (-0.8%) |
🛑 -10% Stop
7.9h held |
|
| 109 | 🟢 BUY | Feb 8, 2026 6:30pm ET | $70,106.98 | 0 | $893.81 | — | — | — |
| 🔴 SELL | Feb 8, 2026 10:50pm ET | $71,300.39 | 0 | $909.02 | $904.52 |
+$10.71 (+1.7%) |
🎯 +5% Target
4.3h held |
|
| 110 | 🟢 BUY | Feb 9, 2026 12:00am ET | $70,827.26 | 0 | $904.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:20am ET | $70,153.65 | 0 | $895.91 | $891.41 |
$-13.10 (-1.0%) |
🛑 -10% Stop
3.3h held |
|
| 111 | 🟢 BUY | Feb 9, 2026 3:25am ET | $70,035.38 | 0 | $891.41 | — | — | — |
| 🔴 SELL | Feb 9, 2026 5:00am ET | $69,388.25 | 0 | $883.18 | $878.74 |
$-12.67 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 112 | 🟢 BUY | Feb 9, 2026 5:05am ET | $69,557.79 | 0 | $878.74 | — | — | — |
| 🔴 SELL | Feb 9, 2026 5:20am ET | $68,991.61 | 0 | $871.59 | $867.21 |
$-11.53 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 113 | 🟢 BUY | Feb 9, 2026 5:25am ET | $68,968.91 | 0 | $867.21 | — | — | — |
| 🔴 SELL | Feb 9, 2026 5:45am ET | $68,377.37 | 0 | $859.77 | $855.46 |
$-11.76 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 114 | 🟢 BUY | Feb 9, 2026 5:50am ET | $68,695.75 | 0 | $855.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $69,913.69 | 0 | $870.62 | $866.31 |
+$10.85 (+1.8%) |
🎯 +5% Target
5.8h held |
|
| 115 | 🟢 BUY | Feb 9, 2026 1:50pm ET | $70,253.32 | 0 | $866.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 7:45pm ET | $69,712.67 | 0 | $859.64 | $855.33 |
$-10.98 (-0.8%) |
🛑 -10% Stop
5.9h held |
|
| 116 | 🟢 BUY | Feb 9, 2026 7:50pm ET | $69,797.11 | 0 | $855.33 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:45am ET | $69,284.14 | 0 | $849.04 | $844.78 |
$-10.55 (-0.7%) |
📅 Sim Ended
4.9h held |
|
| 117 | 🟢 BUY | Feb 9, 2026 7:05pm ET | $69,968.08 | 0 | $844.78 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30pm ET | $69,382.84 | 0 | $837.71 | $837.71 |
$-11.27 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 118 | 🟢 BUY | Feb 9, 2026 10:35pm ET | $69,336.35 | 0 | $837.71 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45am ET | $68,803.02 | 0 | $831.27 | $831.27 |
$-10.62 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 119 | 🟢 BUY | Feb 10, 2026 1:50am ET | $68,751.10 | 0 | $831.27 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $68,198.61 | 0 | $824.59 | $824.59 |
$-10.82 (-0.8%) |
🛑 -10% Stop
7.8h held |
|
| 120 | 🟢 BUY | Feb 10, 2026 9:45am ET | $67,959.81 | 0 | $824.59 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:25am ET | $69,169.89 | 0 | $839.27 | $839.27 |
+$10.52 (+1.8%) |
🎯 +5% Target
40m held |
|
| 121 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $68,863.68 | 0 | $839.27 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:15pm ET | $68,074.55 | 0 | $829.65 | $829.65 |
$-13.79 (-1.1%) |
🛑 -10% Stop
8.8h held |
|
| 122 | 🟢 BUY | Feb 10, 2026 10:20pm ET | $68,211.22 | 0 | $829.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25pm ET | $67,541.97 | 0 | $821.51 | $821.51 |
$-12.27 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 123 | 🟢 BUY | Feb 10, 2026 11:30pm ET | $67,544.92 | 0 | $821.51 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:10am ET | $66,882.47 | 0 | $813.45 | $813.45 |
$-12.14 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 124 | 🟢 BUY | Feb 11, 2026 1:15am ET | $66,851.01 | 0 | $813.45 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:05am ET | $67,975.90 | 0 | $827.14 | $827.14 |
+$9.59 (+1.7%) |
🎯 +5% Target
7.8h held |
|
| 125 | 🟢 BUY | Feb 11, 2026 10:05am ET | $65,896.21 | 0 | $827.14 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:10am ET | $67,118.31 | 0 | $842.48 | $842.48 |
+$11.17 (+1.9%) |
🎯 +5% Target
1.1h held |
|
| 126 | 🟢 BUY | Feb 11, 2026 11:50am ET | $66,133.25 | 0 | $842.48 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:45pm ET | $67,165.39 | 0 | $855.63 | $855.63 |
+$8.90 (+1.6%) |
🎯 +5% Target
1.9h held |
|
| 127 | 🟢 BUY | Feb 11, 2026 5:30pm ET | $67,489.08 | 0 | $855.63 | — | — | — |
| 🔴 SELL | Feb 11, 2026 6:20pm ET | $66,885.66 | 0 | $847.98 | $847.98 |
$-11.91 (-0.9%) |
🛑 -10% Stop
50m held |
Started with: $10,000.00
+ 2 refunds ($20,000)
+ 2 refunds ($20,000)
Total Invested:
$30,000.00
Ended with:
$847.98
Net Profit/Loss:
$-29,152.02
Total Return:
-97.17%