SOLUSD Rebel Contraire's Analysis
Last Month: 2026-01-14 to present • 57 trades in period
Data Transparency (Last Month)
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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ 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 | Feb 18, 2025 | $99.26 | 1,030 | $13,097.23 | 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.
📖 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.
Price Action + Equity Overlay
📈 SOLUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $408.81 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 5:30pm ET | $146.34 | 3 | $411.44 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $141.86 | 3 | $398.84 | $396.82 |
$-14.62 (-3.1%) |
🛑 -10% Stop
1.7d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 12:00pm ET | $143.43 | 3 | $396.82 | — | — | — |
| 🔴 SELL | Jan 18, 2026 6:45pm ET | $138.47 | 3 | $383.10 | $381.15 |
$-15.67 (-3.5%) |
🛑 -10% Stop
3.3d held |
|
| 3 | 🟢 BUY | Jan 18, 2026 6:55pm ET | $137.81 | 3 | $381.15 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:10pm ET | $133.15 | 3 | $368.26 | $366.38 |
$-14.76 (-3.4%) |
🛑 -10% Stop
18m held |
|
| 4 | 🟢 BUY | Jan 18, 2026 8:20pm ET | $133.80 | 3 | $366.38 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:10am ET | $129.65 | 3 | $355.02 | $353.22 |
$-13.17 (-3.1%) |
🛑 -10% Stop
1.3d held |
|
| 5 | 🟢 BUY | Jan 20, 2026 3:35am ET | $128.71 | 3 | $353.22 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:45pm ET | $131.32 | 3 | $360.38 | $358.60 |
+$5.38 (+2.0%) |
🎯 +5% Target
1.5d held |
|
| 6 | 🟢 BUY | Jan 21, 2026 6:40pm ET | $129.40 | 3 | $358.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $125.44 | 3 | $347.62 | $345.86 |
$-12.74 (-3.1%) |
🛑 -10% Stop
1.6d held |
|
| 7 | 🟢 BUY | Jan 23, 2026 10:15am ET | $125.73 | 3 | $345.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:00am ET | $128.44 | 3 | $353.31 | $351.56 |
+$5.71 (+2.2%) |
🎯 +5% Target
48m held |
|
| 8 | 🟢 BUY | Jan 23, 2026 11:25am ET | $127.66 | 3 | $351.56 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:00am ET | $123.66 | 3 | $340.55 | $338.82 |
$-12.75 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Jan 25, 2026 11:05am ET | $122.85 | 3 | $338.82 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:50pm ET | $117.71 | 3 | $324.64 | $322.98 |
$-15.83 (-4.2%) |
🛑 -10% Stop
3.8h held |
|
| 10 | 🟢 BUY | Jan 25, 2026 6:35pm ET | $118.65 | 3 | $322.98 | — | — | — |
| 🔴 SELL | Jan 25, 2026 8:15pm ET | $121.11 | 3 | $329.68 | $328.05 |
+$5.06 (+2.1%) |
🎯 +5% Target
1.7h held |
|
| 11 | 🟢 BUY | Jan 25, 2026 9:10pm ET | $121.31 | 3 | $328.05 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $124.79 | 3 | $337.46 | $335.79 |
+$7.75 (+2.9%) |
🎯 +5% Target
13h held |
|
| 12 | 🟢 BUY | Jan 26, 2026 10:25am ET | $124.08 | 3 | $335.79 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:20pm ET | $126.85 | 3 | $343.29 | $341.59 |
+$5.80 (+2.2%) |
🎯 +5% Target
1.2d held |
|
| 13 | 🟢 BUY | Jan 27, 2026 4:25pm ET | $127.17 | 3 | $341.59 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:45pm ET | $123.08 | 3 | $330.61 | $328.93 |
$-12.67 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 14 | 🟢 BUY | Jan 28, 2026 9:50pm ET | $123.07 | 3 | $328.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $118.29 | 3 | $316.15 | $314.54 |
$-14.39 (-3.9%) |
🛑 -10% Stop
12.3h held |
|
| 15 | 🟢 BUY | Jan 29, 2026 10:10am ET | $117.52 | 3 | $314.54 | — | — | — |
| 🔴 SELL | Jan 29, 2026 8:40pm ET | $113.60 | 3 | $304.05 | $302.50 |
$-12.04 (-3.3%) |
🛑 -10% Stop
10.5h held |
|
| 16 | 🟢 BUY | Jan 29, 2026 9:10pm ET | $114.11 | 3 | $302.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 6:50am ET | $116.93 | 3 | $309.98 | $308.44 |
+$5.94 (+2.5%) |
🎯 +5% Target
9.7h held |
|
| 17 | 🟢 BUY | Jan 30, 2026 8:35am ET | $115.63 | 3 | $308.44 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:00pm ET | $118.39 | 3 | $315.81 | $314.25 |
+$5.80 (+2.4%) |
🎯 +5% Target
5.4h held |
|
| 18 | 🟢 BUY | Jan 30, 2026 3:00pm ET | $118.08 | 3 | $314.25 | — | — | — |
| 🔴 SELL | Jan 31, 2026 3:40am ET | $114.53 | 3 | $304.80 | $303.25 |
$-11.00 (-3.0%) |
🛑 -10% Stop
12.7h held |
|
| 19 | 🟢 BUY | Jan 31, 2026 6:10am ET | $116.23 | 3 | $303.25 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:15am ET | $112.22 | 3 | $292.79 | $291.30 |
$-11.95 (-3.5%) |
🛑 -10% Stop
3.1h held |
|
| 20 | 🟢 BUY | Jan 31, 2026 9:20am ET | $110.89 | 3 | $291.30 | — | — | — |
| 🔴 SELL | Jan 31, 2026 11:05am ET | $107.22 | 3 | $281.66 | $280.22 |
$-11.07 (-3.3%) |
🛑 -10% Stop
1.8h held |
|
| 21 | 🟢 BUY | Jan 31, 2026 11:35am ET | $107.75 | 3 | $280.22 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $102.64 | 3 | $266.94 | $265.57 |
$-14.66 (-4.7%) |
🛑 -10% Stop
36m held |
|
| 22 | 🟢 BUY | Jan 31, 2026 1:40pm ET | $100.18 | 3 | $265.57 | — | — | — |
| 🔴 SELL | Jan 31, 2026 2:05pm ET | $102.98 | 3 | $272.99 | $271.64 |
+$6.08 (+2.8%) |
🎯 +5% Target
24m held |
|
| 23 | 🟢 BUY | Jan 31, 2026 3:00pm ET | $101.35 | 3 | $271.64 | — | — | — |
| 🔴 SELL | Jan 31, 2026 4:50pm ET | $103.46 | 3 | $277.30 | $275.93 |
+$4.28 (+2.1%) |
🎯 +5% Target
1.8h held |
|
| 24 | 🟢 BUY | Jan 31, 2026 6:45pm ET | $105.18 | 3 | $275.93 | — | — | — |
| 🔴 SELL | Feb 1, 2026 9:35am ET | $101.81 | 3 | $267.09 | $265.73 |
$-10.20 (-3.2%) |
🛑 -10% Stop
14.8h held |
|
| 25 | 🟢 BUY | Feb 1, 2026 10:10am ET | $101.64 | 3 | $265.73 | — | — | — |
| 🔴 SELL | Feb 1, 2026 1:10pm ET | $103.72 | 3 | $271.17 | $269.82 |
+$4.10 (+2.0%) |
🎯 +5% Target
3h held |
|
| 26 | 🟢 BUY | Feb 1, 2026 1:40pm ET | $103.20 | 3 | $269.82 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $98.66 | 3 | $257.95 | $256.63 |
$-13.19 (-4.4%) |
🛑 -10% Stop
4.4h held |
|
| 27 | 🟢 BUY | Feb 1, 2026 7:55pm ET | $102.17 | 3 | $256.63 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:10pm ET | $98.97 | 3 | $248.60 | $247.33 |
$-9.30 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 28 | 🟢 BUY | Feb 1, 2026 10:15pm ET | $98.63 | 3 | $247.33 | — | — | — |
| 🔴 SELL | Feb 1, 2026 11:20pm ET | $100.76 | 3 | $252.67 | $251.42 |
+$4.09 (+2.2%) |
🎯 +5% Target
1.1h held |
|
| 29 | 🟢 BUY | Feb 1, 2026 11:45pm ET | $100.40 | 3 | $251.42 | — | — | — |
| 🔴 SELL | Feb 2, 2026 4:25am ET | $102.52 | 3 | $256.73 | $255.46 |
+$4.04 (+2.1%) |
🎯 +5% Target
4.7h held |
|
| 30 | 🟢 BUY | Feb 2, 2026 6:45am ET | $102.96 | 2 | $255.46 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $105.40 | 2 | $261.52 | $260.23 |
+$4.76 (+2.4%) |
🎯 +5% Target
3.6h held |
|
| 31 | 🟢 BUY | Feb 2, 2026 10:50am ET | $104.72 | 2 | $260.23 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $101.20 | 2 | $251.48 | $250.20 |
$-10.03 (-3.4%) |
🛑 -10% Stop
23h held |
|
| 32 | 🟢 BUY | Feb 3, 2026 11:10am ET | $101.21 | 2 | $250.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:20pm ET | $98.05 | 2 | $242.39 | $241.16 |
$-9.04 (-3.1%) |
🛑 -10% Stop
2.2h held |
|
| 33 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $97.77 | 2 | $241.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:25pm ET | $100.00 | 2 | $246.66 | $245.44 |
+$4.28 (+2.3%) |
🎯 +5% Target
2h held |
|
| 34 | 🟢 BUY | Feb 3, 2026 4:35pm ET | $100.33 | 2 | $245.44 | — | — | — |
| 🔴 SELL | Feb 3, 2026 7:10pm ET | $97.06 | 2 | $237.44 | $236.23 |
$-9.21 (-3.3%) |
🛑 -10% Stop
2.6h held |
|
| 35 | 🟢 BUY | Feb 3, 2026 8:45pm ET | $98.75 | 2 | $236.23 | — | — | — |
| 🔴 SELL | Feb 4, 2026 6:05am ET | $95.17 | 2 | $227.67 | $226.51 |
$-9.72 (-3.6%) |
🛑 -10% Stop
9.3h held |
|
| 36 | 🟢 BUY | Feb 4, 2026 10:00am ET | $92.94 | 2 | $226.51 | — | — | — |
| 🔴 SELL | Feb 4, 2026 5:00pm ET | $90.08 | 2 | $219.54 | $218.42 |
$-8.09 (-3.1%) |
🛑 -10% Stop
7h held |
|
| 37 | 🟢 BUY | Feb 4, 2026 5:40pm ET | $90.97 | 2 | $218.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:35am ET | $88.24 | 2 | $211.87 | $210.79 |
$-7.63 (-3.0%) |
🛑 -10% Stop
14.9h held |
|
| 38 | 🟢 BUY | Feb 5, 2026 9:50am ET | $89.38 | 2 | $210.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $86.23 | 2 | $203.35 | $202.32 |
$-8.47 (-3.5%) |
🛑 -10% Stop
18m held |
|
| 39 | 🟢 BUY | Feb 5, 2026 10:15am ET | $86.22 | 2 | $202.32 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:15pm ET | $82.78 | 2 | $194.25 | $193.26 |
$-9.06 (-4.0%) |
🛑 -10% Stop
2h held |
|
| 40 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $82.52 | 2 | $193.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $79.57 | 2 | $186.34 | $185.40 |
$-7.86 (-3.6%) |
🛑 -10% Stop
2.4h held |
|
| 41 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $78.55 | 2 | $185.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 4:00pm ET | $80.59 | 2 | $190.21 | $189.27 |
+$3.88 (+2.6%) |
🎯 +5% Target
36m held |
|
| 42 | 🟢 BUY | Feb 5, 2026 4:15pm ET | $78.56 | 2 | $189.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:00pm ET | $80.86 | 2 | $194.82 | $193.85 |
+$4.58 (+2.9%) |
🎯 +5% Target
1.8h held |
|
| 43 | 🟢 BUY | Feb 5, 2026 6:20pm ET | $79.32 | 2 | $193.85 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $76.32 | 2 | $186.52 | $185.57 |
$-8.28 (-3.8%) |
🛑 -10% Stop
48m held |
|
| 44 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $72.29 | 3 | $185.57 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:15pm ET | $67.76 | 3 | $173.95 | $173.05 |
$-12.53 (-6.3%) |
🛑 -10% Stop
6m held |
|
| 45 | 🟢 BUY | Feb 5, 2026 9:15pm ET | $77.59 | 2 | $173.05 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:30am ET | $79.63 | 2 | $177.60 | $176.72 |
+$3.67 (+2.6%) |
🎯 +5% Target
3.3h held |
|
| 46 | 🟢 BUY | Feb 6, 2026 1:15am ET | $80.36 | 2 | $176.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:00am ET | $82.22 | 2 | $180.81 | $179.92 |
+$3.20 (+2.3%) |
🎯 +5% Target
6.8h held |
|
| 47 | 🟢 BUY | Feb 6, 2026 9:00am ET | $82.73 | 2 | $179.92 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:30am ET | $84.47 | 2 | $183.70 | $182.79 |
+$2.88 (+2.1%) |
🎯 +5% Target
1.5h held |
|
| 48 | 🟢 BUY | Feb 6, 2026 3:00pm ET | $86.96 | 2 | $182.79 | — | — | — |
| 🔴 SELL | Feb 6, 2026 5:20pm ET | $88.73 | 2 | $186.51 | $185.59 |
+$2.80 (+2.0%) |
🎯 +5% Target
2.3h held |
|
| 49 | 🟢 BUY | Feb 6, 2026 6:15pm ET | $87.72 | 2 | $185.59 | — | — | — |
| 🔴 SELL | Feb 7, 2026 2:10am ET | $84.79 | 2 | $179.39 | $178.48 |
$-7.11 (-3.3%) |
🛑 -10% Stop
7.9h held |
|
| 50 | 🟢 BUY | Feb 7, 2026 2:15am ET | $84.69 | 2 | $178.48 | — | — | — |
| 🔴 SELL | Feb 7, 2026 7:15am ET | $86.96 | 2 | $183.26 | $182.36 |
+$3.88 (+2.7%) |
🎯 +5% Target
5h held |
|
| 51 | 🟢 BUY | Feb 7, 2026 8:35am ET | $85.48 | 2 | $182.36 | — | — | — |
| 🔴 SELL | Feb 7, 2026 11:05am ET | $87.22 | 2 | $186.07 | $185.15 |
+$2.79 (+2.0%) |
🎯 +5% Target
2.5h held |
|
| 52 | 🟢 BUY | Feb 7, 2026 11:45am ET | $88.28 | 2 | $185.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:40am ET | $85.38 | 2 | $179.07 | $178.16 |
$-6.99 (-3.3%) |
🛑 -10% Stop
1.6d held |
|
| 53 | 🟢 BUY | Feb 9, 2026 2:45am ET | $85.32 | 2 | $178.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:35pm ET | $87.73 | 2 | $183.19 | $182.29 |
+$4.13 (+2.8%) |
🎯 +5% Target
9.8h held |
|
| 54 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $87.33 | 2 | $182.29 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45am ET | $84.61 | 2 | $176.61 | $175.72 |
$-6.57 (-3.1%) |
🛑 -10% Stop
12.4h held |
|
| 55 | 🟢 BUY | Feb 10, 2026 1:50am ET | $84.31 | 2 | $175.72 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $84.82 | 2 | $176.77 | $175.89 |
+$0.18 (+0.6%) |
📅 Sim Ended
10.7h held |
|
| 56 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $84.42 | 2 | $175.89 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:50pm ET | $81.83 | 2 | $170.51 | $170.51 |
$-6.25 (-3.1%) |
🛑 -10% Stop
10.7h held |
|
| 57 | 🟢 BUY | Feb 11, 2026 1:05am ET | $81.26 | 2 | $170.51 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:00pm ET | $78.17 | 2 | $164.02 | $164.02 |
$-7.32 (-3.8%) |
🛑 -10% Stop
10.9h held |
+ 1 refund ($10,000)