Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y Era All 🔄 Era 3 (94 days)

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,265
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 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
$3,798.72
Current Value
$1,831.33
Period P&L
$-1,993.67
Max Drawdown
-99.0%
Sharpe Ratio
-0.19

Trade Statistics (Last Month)

Trades in Period
70
Winners / Losers
35 / 35
Best Trade
+4.26%
Worst Trade
-4.28%
Avg Trade Return
-0.53%
Avg Hold Time
9h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$343,048.50
Estimated Fees
$857.62
Gross P&L
$-1,993.67
Net P&L (after fees)
$-2,851.29
Gross Return
-52.48%
Net Return (after fees)
-75.06%

⚠️ 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 Dec 17, 2024 $99.76 730 $7,109.08 CAPITAL_EXHAUSTED
2 Nov 12, 2025 $98.77 1,503 $6,823.66 CAPITAL_EXHAUSTED

⚠️ 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.

💀 Era 1 — CRASHED
Jan 1, 2024 → Dec 17, 2024
Trades
730
Win Rate
58.6%
P&L
$-9,900.42
Fees Paid
$7,109.08
Return
-99.0%
Started
$10,000
Crashed At
$99.76
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 2 — CRASHED
Dec 17, 2024 → Nov 12, 2025
Trades
773
Win Rate
58.7%
P&L
$-10,000.94
Fees Paid
$6,823.66
Return
-99.0%
Started
$10,100
Crashed At
$98.77
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

📈 DOTUSD 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $3,798.72 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 13, 2026 6:30pm ET $2.28 1,663 $3,788.77
🔴 SELL Jan 14, 2026 1:35pm ET $2.21 1,663 $3,667.36 $3,648.72 $-140.05
(-3.2%)
🛑 -10% Stop
19.1h held
2 🟢 BUY Jan 14, 2026 1:40pm ET $2.20 1,659 $3,648.72
🔴 SELL Jan 14, 2026 2:25pm ET $2.25 1,659 $3,729.98 $3,711.54 +$62.82
(+2.2%)
🎯 +5% Target
48m held
3 🟢 BUY Jan 14, 2026 5:35pm ET $2.21 1,678 $3,711.54
🔴 SELL Jan 15, 2026 10:45am ET $2.13 1,678 $3,573.46 $3,555.25 $-156.29
(-3.7%)
🛑 -10% Stop
17.2h held
4 🟢 BUY Jan 15, 2026 12:55pm ET $2.14 1,661 $3,555.25
🔴 SELL Jan 16, 2026 10:30am ET $2.08 1,661 $3,447.31 $3,429.81 $-125.44
(-3.0%)
🛑 -10% Stop
21.6h held
5 🟢 BUY Jan 16, 2026 2:05pm ET $2.08 1,652 $3,429.81
🔴 SELL Jan 16, 2026 3:40pm ET $2.12 1,652 $3,502.32 $3,484.99 +$55.18
(+2.1%)
🎯 +5% Target
1.6h held
6 🟢 BUY Jan 16, 2026 10:30pm ET $2.12 1,645 $3,484.99
🔴 SELL Jan 17, 2026 3:00am ET $2.16 1,645 $3,554.90 $3,537.30 +$52.31
(+2.0%)
🎯 +5% Target
4.5h held
7 🟢 BUY Jan 17, 2026 4:40am ET $2.18 1,620 $3,537.30
🔴 SELL Jan 17, 2026 5:20am ET $2.23 1,620 $3,608.57 $3,590.70 +$53.40
(+2.0%)
🎯 +5% Target
42m held
8 🟢 BUY Jan 17, 2026 5:40am ET $2.20 1,629 $3,590.70
🔴 SELL Jan 18, 2026 9:55am ET $2.14 1,629 $3,479.29 $3,461.61 $-129.09
(-3.1%)
🛑 -10% Stop
1.2d held
9 🟢 BUY Jan 18, 2026 12:05pm ET $2.16 1,603 $3,461.61
🔴 SELL Jan 18, 2026 6:45pm ET $2.08 1,603 $3,335.01 $3,318.02 $-143.60
(-3.7%)
🛑 -10% Stop
6.7h held
10 🟢 BUY Jan 18, 2026 6:55pm ET $2.06 1,608 $3,318.02
🔴 SELL Jan 18, 2026 7:00pm ET $1.98 1,608 $3,176.07 $3,159.83 $-158.18
(-4.3%)
🛑 -10% Stop
6m held
11 🟢 BUY Jan 18, 2026 7:05pm ET $1.96 1,610 $3,159.83
🔴 SELL Jan 19, 2026 11:40am ET $2.00 1,610 $3,225.83 $3,209.87 +$50.03
(+2.1%)
🎯 +5% Target
16.6h held
12 🟢 BUY Jan 19, 2026 12:05pm ET $2.00 1,602 $3,209.87
🔴 SELL Jan 19, 2026 2:15pm ET $2.05 1,602 $3,286.75 $3,270.51 +$60.64
(+2.4%)
🎯 +5% Target
2.2h held
13 🟢 BUY Jan 19, 2026 3:10pm ET $2.04 1,606 $3,270.51
🔴 SELL Jan 20, 2026 3:30am ET $1.97 1,606 $3,168.88 $3,152.78 $-117.73
(-3.1%)
🛑 -10% Stop
12.3h held
14 🟢 BUY Jan 20, 2026 5:40am ET $1.98 1,595 $3,152.78
🔴 SELL Jan 20, 2026 11:40am ET $1.91 1,595 $3,050.09 $3,034.58 $-118.20
(-3.3%)
🛑 -10% Stop
6h held
15 🟢 BUY Jan 20, 2026 12:30pm ET $1.91 1,590 $3,034.58
🔴 SELL Jan 20, 2026 9:40pm ET $1.95 1,590 $3,096.74 $3,081.41 +$46.83
(+2.0%)
🎯 +5% Target
9.2h held
16 🟢 BUY Jan 20, 2026 10:55pm ET $1.95 1,583 $3,081.41
🔴 SELL Jan 21, 2026 12:10pm ET $1.88 1,583 $2,974.55 $2,959.41 $-122.00
(-3.5%)
🛑 -10% Stop
13.3h held
17 🟢 BUY Jan 21, 2026 12:30pm ET $1.88 1,578 $2,959.41
🔴 SELL Jan 21, 2026 1:45pm ET $1.92 1,578 $3,024.13 $3,009.17 +$49.75
(+2.2%)
🎯 +5% Target
1.3h held
18 🟢 BUY Jan 21, 2026 2:00pm ET $1.91 1,576 $3,009.17
🔴 SELL Jan 21, 2026 2:25pm ET $1.95 1,576 $3,080.10 $3,064.88 +$55.71
(+2.4%)
🎯 +5% Target
24m held
19 🟢 BUY Jan 21, 2026 3:10pm ET $1.98 1,549 $3,064.88
🔴 SELL Jan 22, 2026 9:45am ET $1.92 1,549 $2,971.96 $2,956.86 $-108.01
(-3.0%)
🛑 -10% Stop
18.6h held
20 🟢 BUY Jan 22, 2026 11:15am ET $1.92 1,539 $2,956.86
🔴 SELL Jan 22, 2026 10:25pm ET $1.96 1,539 $3,018.43 $3,003.50 +$46.63
(+2.1%)
🎯 +5% Target
11.2h held
21 🟢 BUY Jan 22, 2026 10:50pm ET $1.96 1,536 $3,003.50
🔴 SELL Jan 25, 2026 2:10am ET $1.90 1,536 $2,912.85 $2,898.06 $-105.43
(-3.0%)
🛑 -10% Stop
2.1d held
22 🟢 BUY Jan 25, 2026 2:15am ET $1.90 1,529 $2,898.06
🔴 SELL Jan 25, 2026 11:30am ET $1.84 1,529 $2,808.62 $2,794.35 $-103.71
(-3.1%)
🛑 -10% Stop
9.3h held
23 🟢 BUY Jan 25, 2026 12:10pm ET $1.84 1,520 $2,794.35
🔴 SELL Jan 26, 2026 9:55am ET $1.88 1,520 $2,855.17 $2,841.04 +$46.69
(+2.2%)
🎯 +5% Target
21.8h held
24 🟢 BUY Jan 26, 2026 10:25am ET $1.88 1,510 $2,841.04
🔴 SELL Jan 28, 2026 9:30pm ET $1.82 1,510 $2,753.03 $2,739.05 $-101.99
(-3.1%)
🛑 -10% Stop
2.5d held
25 🟢 BUY Jan 28, 2026 9:35pm ET $1.82 1,503 $2,739.05
🔴 SELL Jan 29, 2026 9:55am ET $1.76 1,503 $2,639.83 $2,626.38 $-112.67
(-3.6%)
🛑 -10% Stop
12.3h held
26 🟢 BUY Jan 29, 2026 10:00am ET $1.75 1,504 $2,626.38
🔴 SELL Jan 29, 2026 9:20pm ET $1.69 1,504 $2,535.83 $2,522.93 $-103.45
(-3.5%)
🛑 -10% Stop
11.3h held
27 🟢 BUY Jan 29, 2026 9:25pm ET $1.68 1,498 $2,522.93
🔴 SELL Jan 29, 2026 11:20pm ET $1.72 1,498 $2,573.87 $2,561.12 +$38.20
(+2.0%)
🎯 +5% Target
1.9h held
28 🟢 BUY Jan 30, 2026 12:15am ET $1.71 1,499 $2,561.12
🔴 SELL Jan 30, 2026 1:20pm ET $1.66 1,499 $2,481.70 $2,469.09 $-92.03
(-3.1%)
🛑 -10% Stop
13.1h held
29 🟢 BUY Jan 30, 2026 2:45pm ET $1.71 1,445 $2,469.09
🔴 SELL Jan 31, 2026 1:25am ET $1.66 1,445 $2,392.36 $2,380.21 $-88.88
(-3.1%)
🛑 -10% Stop
10.7h held
30 🟢 BUY Jan 31, 2026 1:30am ET $1.66 1,438 $2,380.21
🔴 SELL Jan 31, 2026 9:15am ET $1.60 1,438 $2,299.67 $2,287.97 $-92.24
(-3.4%)
🛑 -10% Stop
7.8h held
31 🟢 BUY Jan 31, 2026 9:20am ET $1.59 1,443 $2,287.97
🔴 SELL Jan 31, 2026 12:05pm ET $1.54 1,443 $2,215.84 $2,204.58 $-83.39
(-3.1%)
🛑 -10% Stop
2.8h held
32 🟢 BUY Jan 31, 2026 12:30pm ET $1.48 1,487 $2,204.58
🔴 SELL Jan 31, 2026 4:30pm ET $1.52 1,487 $2,253.49 $2,242.35 +$37.76
(+2.2%)
🎯 +5% Target
4h held
33 🟢 BUY Jan 31, 2026 5:15pm ET $1.51 1,482 $2,242.35
🔴 SELL Jan 31, 2026 6:20pm ET $1.55 1,482 $2,300.15 $2,288.79 +$46.44
(+2.6%)
🎯 +5% Target
1.1h held
34 🟢 BUY Jan 31, 2026 6:35pm ET $1.54 1,483 $2,288.79
🔴 SELL Feb 1, 2026 10:25am ET $1.49 1,483 $2,210.17 $2,198.93 $-89.86
(-3.4%)
🛑 -10% Stop
15.8h held
35 🟢 BUY Feb 1, 2026 10:30am ET $1.49 1,479 $2,198.93
🔴 SELL Feb 1, 2026 1:05pm ET $1.52 1,479 $2,249.05 $2,237.93 +$39.01
(+2.3%)
🎯 +5% Target
2.6h held
36 🟢 BUY Feb 1, 2026 1:40pm ET $1.51 1,480 $2,237.93
🔴 SELL Feb 1, 2026 10:25pm ET $1.46 1,480 $2,160.11 $2,149.11 $-88.82
(-3.5%)
🛑 -10% Stop
8.8h held
37 🟢 BUY Feb 1, 2026 11:45pm ET $1.50 1,435 $2,149.11
🔴 SELL Feb 2, 2026 4:45am ET $1.53 1,435 $2,193.88 $2,183.02 +$33.90
(+2.1%)
🎯 +5% Target
5h held
38 🟢 BUY Feb 2, 2026 5:00am ET $1.52 1,436 $2,183.02
🔴 SELL Feb 2, 2026 10:10am ET $1.55 1,436 $2,230.41 $2,219.38 +$36.36
(+2.2%)
🎯 +5% Target
5.2h held
39 🟢 BUY Feb 2, 2026 11:55am ET $1.56 1,426 $2,219.38
🔴 SELL Feb 2, 2026 10:00pm ET $1.51 1,426 $2,150.91 $2,139.99 $-79.39
(-3.1%)
🛑 -10% Stop
10.1h held
40 🟢 BUY Feb 2, 2026 11:25pm ET $1.53 1,396 $2,139.99
🔴 SELL Feb 3, 2026 12:05pm ET $1.49 1,396 $2,072.98 $2,062.45 $-77.54
(-3.1%)
🛑 -10% Stop
12.7h held
41 🟢 BUY Feb 3, 2026 12:40pm ET $1.47 1,404 $2,062.45
🔴 SELL Feb 3, 2026 2:30pm ET $1.50 1,404 $2,111.59 $2,101.16 +$38.70
(+2.4%)
🎯 +5% Target
1.8h held
42 🟢 BUY Feb 3, 2026 4:20pm ET $1.54 1,364 $2,101.16
🔴 SELL Feb 3, 2026 6:45pm ET $1.49 1,364 $2,037.03 $2,026.68 $-74.47
(-3.0%)
🛑 -10% Stop
2.4h held
43 🟢 BUY Feb 3, 2026 7:10pm ET $1.49 1,358 $2,026.68
🔴 SELL Feb 3, 2026 8:10pm ET $1.52 1,358 $2,070.15 $2,059.91 +$33.23
(+2.1%)
🎯 +5% Target
1h held
44 🟢 BUY Feb 3, 2026 10:25pm ET $1.52 1,359 $2,059.91
🔴 SELL Feb 4, 2026 9:20am ET $1.47 1,359 $1,997.41 $1,987.26 $-72.65
(-3.0%)
🛑 -10% Stop
10.9h held
45 🟢 BUY Feb 4, 2026 11:05am ET $1.44 1,375 $1,987.26
🔴 SELL Feb 4, 2026 2:50pm ET $1.48 1,375 $2,031.41 $2,021.36 +$34.10
(+2.2%)
🎯 +5% Target
3.8h held
46 🟢 BUY Feb 4, 2026 3:30pm ET $1.47 1,371 $2,021.36
🔴 SELL Feb 5, 2026 12:20am ET $1.43 1,371 $1,956.91 $1,946.97 $-74.40
(-3.2%)
🛑 -10% Stop
8.8h held
47 🟢 BUY Feb 5, 2026 12:55am ET $1.44 1,351 $1,946.97
🔴 SELL Feb 5, 2026 6:10am ET $1.39 1,351 $1,878.06 $1,868.50 $-78.47
(-3.5%)
🛑 -10% Stop
5.3h held
48 🟢 BUY Feb 5, 2026 6:55am ET $1.39 1,345 $1,868.50
🔴 SELL Feb 5, 2026 10:10am ET $1.33 1,345 $1,793.03 $1,783.88 $-84.61
(-4.0%)
🛑 -10% Stop
3.3h held
49 🟢 BUY Feb 5, 2026 10:30am ET $1.30 1,372 $1,783.88
🔴 SELL Feb 5, 2026 10:40am ET $1.34 1,372 $1,834.10 $1,825.06 +$41.18
(+2.8%)
🎯 +5% Target
12m held
50 🟢 BUY Feb 5, 2026 11:05am ET $1.32 1,386 $1,825.06
🔴 SELL Feb 5, 2026 3:15pm ET $1.27 1,386 $1,766.72 $1,757.74 $-67.32
(-3.2%)
🛑 -10% Stop
4.2h held
51 🟢 BUY Feb 5, 2026 3:20pm ET $1.25 1,403 $1,757.74
🔴 SELL Feb 5, 2026 4:00pm ET $1.28 1,403 $1,794.21 $1,785.33 +$27.59
(+2.1%)
🎯 +5% Target
42m held
52 🟢 BUY Feb 5, 2026 4:15pm ET $1.24 1,440 $1,785.33
🔴 SELL Feb 5, 2026 4:20pm ET $1.27 1,440 $1,821.33 $1,812.31 +$26.98
(+2.0%)
🎯 +5% Target
6m held
53 🟢 BUY Feb 5, 2026 4:50pm ET $1.25 1,446 $1,812.31
🔴 SELL Feb 5, 2026 6:00pm ET $1.28 1,446 $1,854.26 $1,845.09 +$32.78
(+2.3%)
🎯 +5% Target
1.2h held
54 🟢 BUY Feb 5, 2026 6:20pm ET $1.26 1,462 $1,845.09
🔴 SELL Feb 5, 2026 7:05pm ET $1.22 1,462 $1,786.61 $1,777.53 $-67.56
(-3.2%)
🛑 -10% Stop
48m held
55 🟢 BUY Feb 5, 2026 7:10pm ET $1.15 1,546 $1,777.53
🔴 SELL Feb 5, 2026 7:30pm ET $1.20 1,546 $1,853.27 $1,844.19 +$66.66
(+4.3%)
🎯 +5% Target
18m held
56 🟢 BUY Feb 5, 2026 9:15pm ET $1.24 1,484 $1,844.19
🔴 SELL Feb 6, 2026 12:10am ET $1.27 1,484 $1,882.76 $1,873.45 +$29.26
(+2.1%)
🎯 +5% Target
2.9h held
57 🟢 BUY Feb 6, 2026 12:25am ET $1.26 1,482 $1,873.45
🔴 SELL Feb 6, 2026 12:50am ET $1.30 1,482 $1,919.39 $1,909.91 +$36.46
(+2.5%)
🎯 +5% Target
24m held
58 🟢 BUY Feb 6, 2026 1:15am ET $1.29 1,484 $1,909.91
🔴 SELL Feb 6, 2026 5:15am ET $1.31 1,484 $1,949.98 $1,940.33 +$30.42
(+2.1%)
🎯 +5% Target
4h held
59 🟢 BUY Feb 6, 2026 7:00am ET $1.32 1,474 $1,940.33
🔴 SELL Feb 6, 2026 9:40am ET $1.34 1,474 $1,981.61 $1,971.81 +$31.48
(+2.1%)
🎯 +5% Target
2.7h held
60 🟢 BUY Feb 6, 2026 10:10am ET $1.33 1,479 $1,971.81
🔴 SELL Feb 6, 2026 11:10am ET $1.36 1,479 $2,011.75 $2,001.79 +$29.98
(+2.0%)
🎯 +5% Target
1h held
61 🟢 BUY Feb 6, 2026 3:00pm ET $1.36 1,472 $2,001.79
🔴 SELL Feb 9, 2026 1:20am ET $1.32 1,472 $1,941.17 $1,931.31 $-70.48
(-3.0%)
🛑 -10% Stop
2.4d held
62 🟢 BUY Feb 9, 2026 1:55am ET $1.32 1,460 $1,931.31
🔴 SELL Feb 9, 2026 5:30am ET $1.28 1,460 $1,867.23 $1,857.73 $-73.58
(-3.3%)
🛑 -10% Stop
3.6h held
63 🟢 BUY Feb 9, 2026 6:15am ET $1.29 1,444 $1,857.73
🔴 SELL Feb 9, 2026 9:45am ET $1.32 1,444 $1,901.40 $1,892.00 +$34.27
(+2.4%)
🎯 +5% Target
3.5h held
64 🟢 BUY Feb 9, 2026 10:15am ET $1.31 1,440 $1,892.00
🔴 SELL Feb 10, 2026 5:15am ET $1.27 1,440 $1,834.32 $1,825.00 $-67.00
(-3.0%)
🛑 -10% Stop
19h held
65 🟢 BUY Feb 10, 2026 5:35am ET $1.27 1,434 $1,825.00
🔴 SELL Feb 10, 2026 12:30pm ET $1.28 1,434 $1,838.74 $1,829.58 +$4.57
(+0.8%)
📅 Sim Ended
6.9h held
66 🟢 BUY Feb 10, 2026 1:10pm ET $1.28 1,434 $1,829.58
🔴 SELL Feb 11, 2026 3:00am ET $1.24 1,434 $1,773.49 $1,773.49 $-65.09
(-3.1%)
🛑 -10% Stop
13.8h held
67 🟢 BUY Feb 11, 2026 3:05am ET $1.23 1,437 $1,773.49
🔴 SELL Feb 11, 2026 9:00am ET $1.27 1,437 $1,818.98 $1,818.98 +$36.51
(+2.6%)
🎯 +5% Target
5.9h held
68 🟢 BUY Feb 11, 2026 9:25am ET $1.27 1,435 $1,818.98
🔴 SELL Feb 11, 2026 10:05am ET $1.23 1,435 $1,757.92 $1,757.92 $-70.01
(-3.4%)
🛑 -10% Stop
40m held
69 🟢 BUY Feb 11, 2026 11:45am ET $1.24 1,421 $1,757.92
🔴 SELL Feb 11, 2026 1:25pm ET $1.26 1,421 $1,794.07 $1,794.07 +$27.28
(+2.1%)
🎯 +5% Target
1.7h held
70 🟢 BUY Feb 11, 2026 3:25pm ET $1.25 1,434 $1,794.07
🔴 SELL Feb 11, 2026 4:25pm ET $1.28 1,434 $1,831.33 $1,831.33 +$28.19
(+2.1%)
🎯 +5% Target
1h held
Started with: $10,000.00
+ 2 refunds ($20,000)
Total Invested: $30,000.00
Ended with: $1,831.33
Net Profit/Loss: $-28,168.67
Total Return: -93.90%
Back to Rebel Contraire