⚠️
Viewing Era 54 Data Only
This strategy crashed 53 times.
"Era All" shows Mar 4, 2026 to present (63 days, 0 trades).
View crash history ↓
AVAXUSD Nina Micro's Analysis
Era 54: Mar 4, 2026 to 2026-03-04 22:40:00+00 • 0 trades (53 prior eras crashed)
-99.07%
2 Years Return
$93.80
Current Value
0%
Win Rate
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
25.3 oversold
20d Trend
-38.3%
5d Trend
-38.9%
EMA20 Dist
-40.8%
ATR%
15.6%
Range Pos
3%
Bounce Ratio
1.0×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Mar 4, 2026
11
Lifetime
Confidence: 20%
Quality Components
Return-to-Risk
0.1/35
Total Return
0.1/25
Win Rate
15.1/15
Profit Factor
15.0/15
Consistency
0.8/10
Raw Quality
53.6/100
× Confidence 0.20
= 10.7
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (20%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
210,356
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
731 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 (Era 54)
Starting Capital
$10,093.80
Current Value
$93.80
Total P&L
$-10,000.00
Max Drawdown
-673.6%
Sharpe Ratio
-0.02
Trade Statistics (Era 54)
Total Trades
0
Winners / Losers
0 /
0
Best Trade
+17.42%
Worst Trade
-10.59%
Avg Trade Return
-0.02%
Avg Hold Time
2.2h
💰 Trading Cost Analysis (Alpaca Fees) (Era 54)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$0.00
Estimated Fees
$0.00
Gross P&L
$-10,000.00
Net P&L (after fees)
$-10,000.00
Gross Return
-99.07%
Net Return (after fees)
-99.07%
⚠️ 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 | Apr 11, 2024 | $99.67 | 0 | - | |
| 2 | Jul 25, 2024 | $99.77 | 0 | - | |
| 3 | Dec 8, 2024 | $99.76 | 0 | - | |
| 4 | Feb 25, 2025 | $99.69 | 0 | - | |
| 5 | Jun 13, 2025 | $99.15 | 0 | - | |
| 6 | Oct 15, 2025 | $99.39 | 0 | - | |
| 7 | Feb 24, 2026 | $99.33 | 6,090 | $59,987.54 | CAPITAL_EXHAUSTED |
| 8 | Feb 25, 2026 | $99.33 | 6,096 | $3.02 | CAPITAL_EXHAUSTED |
| 9 | Feb 26, 2026 | $99.96 | 6,098 | $1.00 | CAPITAL_EXHAUSTED |
| 10 | Feb 26, 2026 | $98.80 | 6,099 | $0.50 | CAPITAL_EXHAUSTED |
| 11 | Feb 26, 2026 | $97.85 | 6,100 | $0.49 | CAPITAL_EXHAUSTED |
| 12 | Feb 26, 2026 | $97.00 | 6,101 | $0.49 | CAPITAL_EXHAUSTED |
| 13 | Feb 26, 2026 | $99.13 | 6,102 | $0.49 | CAPITAL_EXHAUSTED |
| 14 | Feb 27, 2026 | $99.67 | 6,104 | $1.00 | CAPITAL_EXHAUSTED |
| 15 | Feb 27, 2026 | $98.92 | 6,105 | $0.50 | CAPITAL_EXHAUSTED |
| 16 | Feb 27, 2026 | $97.74 | 6,106 | $0.49 | CAPITAL_EXHAUSTED |
| 17 | Feb 27, 2026 | $96.67 | 6,107 | $0.49 | CAPITAL_EXHAUSTED |
| 18 | Feb 27, 2026 | $95.81 | 6,108 | $0.48 | CAPITAL_EXHAUSTED |
| 19 | Feb 27, 2026 | $95.06 | 6,109 | $0.48 | CAPITAL_EXHAUSTED |
| 20 | Feb 27, 2026 | $94.31 | 6,110 | $0.47 | CAPITAL_EXHAUSTED |
| 21 | Feb 28, 2026 | $93.03 | 6,111 | $0.47 | CAPITAL_EXHAUSTED |
| 22 | Feb 28, 2026 | $91.85 | 6,112 | $0.46 | CAPITAL_EXHAUSTED |
| 23 | Feb 28, 2026 | $93.25 | 6,113 | $0.46 | CAPITAL_EXHAUSTED |
| 24 | Feb 28, 2026 | $92.38 | 6,114 | $0.46 | CAPITAL_EXHAUSTED |
| 25 | Feb 28, 2026 | $91.30 | 6,115 | $0.46 | CAPITAL_EXHAUSTED |
| 26 | Feb 28, 2026 | $92.81 | 6,116 | $0.46 | CAPITAL_EXHAUSTED |
| 27 | Feb 28, 2026 | $94.54 | 6,117 | $0.47 | CAPITAL_EXHAUSTED |
| 28 | Mar 1, 2026 | $93.82 | 6,118 | $0.47 | CAPITAL_EXHAUSTED |
| 29 | Mar 1, 2026 | $95.88 | 6,119 | $0.47 | CAPITAL_EXHAUSTED |
| 30 | Mar 1, 2026 | $94.54 | 6,120 | $0.48 | CAPITAL_EXHAUSTED |
| 31 | Mar 1, 2026 | $93.72 | 6,121 | $0.47 | CAPITAL_EXHAUSTED |
| 32 | Mar 1, 2026 | $93.00 | 6,122 | $0.47 | CAPITAL_EXHAUSTED |
| 33 | Mar 1, 2026 | $91.87 | 6,123 | $0.46 | CAPITAL_EXHAUSTED |
| 34 | Mar 1, 2026 | $91.16 | 6,124 | $0.46 | CAPITAL_EXHAUSTED |
| 35 | Mar 1, 2026 | $90.45 | 6,125 | $0.45 | CAPITAL_EXHAUSTED |
| 36 | Mar 1, 2026 | $92.19 | 6,126 | $0.46 | CAPITAL_EXHAUSTED |
| 37 | Mar 2, 2026 | $93.72 | 6,127 | $0.46 | CAPITAL_EXHAUSTED |
| 38 | Mar 2, 2026 | $92.99 | 6,128 | $0.47 | CAPITAL_EXHAUSTED |
| 39 | Mar 2, 2026 | $92.26 | 6,129 | $0.46 | CAPITAL_EXHAUSTED |
| 40 | Mar 2, 2026 | $94.33 | 6,130 | $0.47 | CAPITAL_EXHAUSTED |
| 41 | Mar 2, 2026 | $93.62 | 6,131 | $0.47 | CAPITAL_EXHAUSTED |
| 42 | Mar 3, 2026 | $92.71 | 6,132 | $0.47 | CAPITAL_EXHAUSTED |
| 43 | Mar 3, 2026 | $92.00 | 6,133 | $0.46 | CAPITAL_EXHAUSTED |
| 44 | Mar 3, 2026 | $91.29 | 6,134 | $0.46 | CAPITAL_EXHAUSTED |
| 45 | Mar 3, 2026 | $90.58 | 6,135 | $0.45 | CAPITAL_EXHAUSTED |
| 46 | Mar 3, 2026 | $92.06 | 6,136 | $0.46 | CAPITAL_EXHAUSTED |
| 47 | Mar 3, 2026 | $91.26 | 6,137 | $0.46 | CAPITAL_EXHAUSTED |
| 48 | Mar 4, 2026 | $90.56 | 6,138 | $0.45 | CAPITAL_EXHAUSTED |
| 49 | Mar 4, 2026 | $92.06 | 6,139 | $0.46 | CAPITAL_EXHAUSTED |
| 50 | Mar 4, 2026 | $91.17 | 6,140 | $0.46 | CAPITAL_EXHAUSTED |
| 51 | Mar 4, 2026 | $92.84 | 6,141 | $0.46 | CAPITAL_EXHAUSTED |
| 52 | Mar 4, 2026 | $94.88 | 6,142 | $0.47 | CAPITAL_EXHAUSTED |
| 53 | Mar 4, 2026 | $93.80 | 6,143 | $0.47 | CAPITAL_EXHAUSTED |
⚠️ Note: This simulation has been refunded 53 times. Total capital invested: $540,000. 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 7 — CRASHED
Dec 31, 2023
→ Feb 24, 2026
Trades
6,090
Win Rate
35.3%
P&L
$-69,334.80
Fees Paid
$59,987.54
Return
-99.0%
Started
$10,099
Crashed At
$99.33
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 8 — CRASHED
Feb 24, 2026
→ Feb 25, 2026
Trades
6
Win Rate
33.3%
P&L
$-3.02
Fees Paid
$3.02
Return
-99.0%
Started
$10,099
Crashed At
$99.33
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 9 — CRASHED
Feb 25, 2026
→ Feb 26, 2026
Trades
2
Win Rate
50.0%
P&L
$-0.37
Fees Paid
$1.00
Return
-99.0%
Started
$10,099
Crashed At
$99.96
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 10 — CRASHED
Feb 26, 2026
→ Feb 26, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.66
Fees Paid
$0.50
Return
-99.0%
Started
$10,100
Crashed At
$98.80
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 11 — CRASHED
Feb 26, 2026
→ Feb 26, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.44
Fees Paid
$0.49
Return
-99.0%
Started
$10,099
Crashed At
$97.85
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 12 — CRASHED
Feb 26, 2026
→ Feb 26, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.33
Fees Paid
$0.49
Return
-99.0%
Started
$10,098
Crashed At
$97.00
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 13 — CRASHED
Feb 26, 2026
→ Feb 26, 2026
Trades
1
Win Rate
100.0%
P&L
$1.64
Fees Paid
$0.49
Return
-99.0%
Started
$10,097
Crashed At
$99.13
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 14 — CRASHED
Feb 26, 2026
→ Feb 27, 2026
Trades
2
Win Rate
50.0%
P&L
$-0.46
Fees Paid
$1.00
Return
-99.0%
Started
$10,099
Crashed At
$99.67
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 15 — CRASHED
Feb 27, 2026
→ Feb 27, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.25
Fees Paid
$0.50
Return
-99.0%
Started
$10,100
Crashed At
$98.92
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 16 — CRASHED
Feb 27, 2026
→ Feb 27, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.67
Fees Paid
$0.49
Return
-99.0%
Started
$10,099
Crashed At
$97.74
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 17 — CRASHED
Feb 27, 2026
→ Feb 27, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.56
Fees Paid
$0.49
Return
-99.0%
Started
$10,098
Crashed At
$96.67
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 18 — CRASHED
Feb 27, 2026
→ Feb 27, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.34
Fees Paid
$0.48
Return
-99.1%
Started
$10,097
Crashed At
$95.81
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 19 — CRASHED
Feb 27, 2026
→ Feb 27, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.23
Fees Paid
$0.48
Return
-99.1%
Started
$10,096
Crashed At
$95.06
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 20 — CRASHED
Feb 27, 2026
→ Feb 27, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.22
Fees Paid
$0.47
Return
-99.1%
Started
$10,095
Crashed At
$94.31
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 21 — CRASHED
Feb 28, 2026
→ Feb 28, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.75
Fees Paid
$0.47
Return
-99.1%
Started
$10,094
Crashed At
$93.03
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 22 — CRASHED
Feb 28, 2026
→ Feb 28, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.65
Fees Paid
$0.46
Return
-99.1%
Started
$10,093
Crashed At
$91.85
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 23 — CRASHED
Feb 28, 2026
→ Feb 28, 2026
Trades
1
Win Rate
100.0%
P&L
$0.94
Fees Paid
$0.46
Return
-99.1%
Started
$10,092
Crashed At
$93.25
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 24 — CRASHED
Feb 28, 2026
→ Feb 28, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.33
Fees Paid
$0.46
Return
-99.1%
Started
$10,093
Crashed At
$92.38
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 25 — CRASHED
Feb 28, 2026
→ Feb 28, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.54
Fees Paid
$0.46
Return
-99.1%
Started
$10,092
Crashed At
$91.30
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 26 — CRASHED
Feb 28, 2026
→ Feb 28, 2026
Trades
1
Win Rate
100.0%
P&L
$1.05
Fees Paid
$0.46
Return
-99.1%
Started
$10,091
Crashed At
$92.81
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 27 — CRASHED
Feb 28, 2026
→ Feb 28, 2026
Trades
1
Win Rate
100.0%
P&L
$1.26
Fees Paid
$0.47
Return
-99.1%
Started
$10,093
Crashed At
$94.54
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 28 — CRASHED
Feb 28, 2026
→ Mar 1, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.19
Fees Paid
$0.47
Return
-99.1%
Started
$10,095
Crashed At
$93.82
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 29 — CRASHED
Feb 28, 2026
→ Mar 1, 2026
Trades
1
Win Rate
100.0%
P&L
$1.59
Fees Paid
$0.47
Return
-99.1%
Started
$10,094
Crashed At
$95.88
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 30 — CRASHED
Feb 28, 2026
→ Mar 1, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.81
Fees Paid
$0.48
Return
-99.1%
Started
$10,096
Crashed At
$94.54
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 31 — CRASHED
Mar 1, 2026
→ Mar 1, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.29
Fees Paid
$0.47
Return
-99.1%
Started
$10,095
Crashed At
$93.72
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 32 — CRASHED
Mar 1, 2026
→ Mar 1, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.18
Fees Paid
$0.47
Return
-99.1%
Started
$10,094
Crashed At
$93.00
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 33 — CRASHED
Mar 1, 2026
→ Mar 1, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.59
Fees Paid
$0.46
Return
-99.1%
Started
$10,093
Crashed At
$91.87
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 34 — CRASHED
Mar 1, 2026
→ Mar 1, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.17
Fees Paid
$0.46
Return
-99.1%
Started
$10,092
Crashed At
$91.16
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 35 — CRASHED
Mar 1, 2026
→ Mar 1, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.17
Fees Paid
$0.45
Return
-99.1%
Started
$10,091
Crashed At
$90.45
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 36 — CRASHED
Mar 1, 2026
→ Mar 1, 2026
Trades
1
Win Rate
100.0%
P&L
$1.28
Fees Paid
$0.46
Return
-99.1%
Started
$10,090
Crashed At
$92.19
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 37 — CRASHED
Mar 1, 2026
→ Mar 2, 2026
Trades
1
Win Rate
100.0%
P&L
$1.07
Fees Paid
$0.46
Return
-99.1%
Started
$10,092
Crashed At
$93.72
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 38 — CRASHED
Mar 2, 2026
→ Mar 2, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.19
Fees Paid
$0.47
Return
-99.1%
Started
$10,094
Crashed At
$92.99
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 39 — CRASHED
Mar 2, 2026
→ Mar 2, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.19
Fees Paid
$0.46
Return
-99.1%
Started
$10,093
Crashed At
$92.26
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 40 — CRASHED
Mar 2, 2026
→ Mar 2, 2026
Trades
1
Win Rate
100.0%
P&L
$1.60
Fees Paid
$0.47
Return
-99.1%
Started
$10,092
Crashed At
$94.33
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 41 — CRASHED
Mar 2, 2026
→ Mar 2, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.18
Fees Paid
$0.47
Return
-99.1%
Started
$10,094
Crashed At
$93.62
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 42 — CRASHED
Mar 2, 2026
→ Mar 3, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.38
Fees Paid
$0.47
Return
-99.1%
Started
$10,094
Crashed At
$92.71
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 43 — CRASHED
Mar 3, 2026
→ Mar 3, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.17
Fees Paid
$0.46
Return
-99.1%
Started
$10,093
Crashed At
$92.00
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 44 — CRASHED
Mar 3, 2026
→ Mar 3, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.17
Fees Paid
$0.46
Return
-99.1%
Started
$10,092
Crashed At
$91.29
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 45 — CRASHED
Mar 3, 2026
→ Mar 3, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.16
Fees Paid
$0.45
Return
-99.1%
Started
$10,091
Crashed At
$90.58
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 46 — CRASHED
Mar 3, 2026
→ Mar 3, 2026
Trades
1
Win Rate
100.0%
P&L
$1.03
Fees Paid
$0.46
Return
-99.1%
Started
$10,091
Crashed At
$92.06
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 47 — CRASHED
Mar 3, 2026
→ Mar 3, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.26
Fees Paid
$0.46
Return
-99.1%
Started
$10,092
Crashed At
$91.26
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 48 — CRASHED
Mar 4, 2026
→ Mar 4, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.16
Fees Paid
$0.45
Return
-99.1%
Started
$10,091
Crashed At
$90.56
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 49 — CRASHED
Mar 4, 2026
→ Mar 4, 2026
Trades
1
Win Rate
100.0%
P&L
$1.05
Fees Paid
$0.46
Return
-99.1%
Started
$10,091
Crashed At
$92.06
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 50 — CRASHED
Mar 4, 2026
→ Mar 4, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.34
Fees Paid
$0.46
Return
-99.1%
Started
$10,092
Crashed At
$91.17
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 51 — CRASHED
Mar 4, 2026
→ Mar 4, 2026
Trades
1
Win Rate
100.0%
P&L
$1.21
Fees Paid
$0.46
Return
-99.1%
Started
$10,091
Crashed At
$92.84
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 52 — CRASHED
Mar 4, 2026
→ Mar 4, 2026
Trades
1
Win Rate
100.0%
P&L
$1.57
Fees Paid
$0.47
Return
-99.1%
Started
$10,093
Crashed At
$94.88
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 53 — CRASHED
Mar 4, 2026
→ Mar 4, 2026
Trades
1
Win Rate
0.0%
P&L
$-1.55
Fees Paid
$0.47
Return
-99.1%
Started
$10,095
Crashed At
$93.80
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 (Era 54)
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 (Era 54)
📈 AVAXUSD 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
🔄 Era 54 Trade History (Current) (since refund on Mar 4, 2026 - 0 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,093.80 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 |
|---|
Started with: $10,000.00
+ 53 refunds ($530,000)
+ 53 refunds ($530,000)
Total Invested:
$540,000.00
Ended with:
$93.80
Net Profit/Loss:
$-539,906.20
Total Return:
-99.98%