ETHUSD Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 72 trades in period
-51.58%
Year to Date Return
$2,943.34
Current Value
50%
Win Rate
$6,053.15
Period Start
Data Transparency (Year to Date)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
12,979
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 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 (Year to Date)
Period Start Capital
$6,053.15
Current Value
$2,943.34
Period P&L
$-3,122.27
Max Drawdown
-99.2%
Sharpe Ratio
-0.16
Trade Statistics (Year to Date)
Trades in Period
72
Winners / Losers
36 /
36
Best Trade
+4.27%
Worst Trade
-4.81%
Avg Trade Return
-0.48%
Avg Hold Time
13.4h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$657,928.03
Estimated Fees
$1,644.82
Gross P&L
$-3,122.27
Net P&L (after fees)
$-4,767.09
Gross Return
-51.58%
Net Return (after fees)
-78.75%
⚠️ 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 | Nov 13, 2025 | $96.75 | 1,010 | $13,720.20 | 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
→ Nov 13, 2025
Trades
1,010
Win Rate
61.2%
P&L
$-9,903.10
Fees Paid
$13,720.20
Return
-99.0%
Started
$10,000
Crashed At
$96.75
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
📈 ETHUSD 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: 46 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 72 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $6,053.15 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 | Dec 30, 2025 4:20am ET | $2,968.26 | 2 | $6,049.90 | — | — | — |
| 🔴 SELL | Jan 1, 2026 10:45pm ET | $3,028.20 | 2 | $6,172.07 | $6,141.52 |
+$91.61 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Jan 1, 2026 11:45pm ET | $3,009.92 | 2 | $6,141.52 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $3,082.70 | 2 | $6,290.02 | $6,258.94 |
+$117.42 (+2.4%) |
🎯 +5% Target
10h held |
|
| 3 | 🟢 BUY | Jan 2, 2026 10:20am ET | $3,062.90 | 2 | $6,258.94 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $3,136.63 | 2 | $6,409.60 | $6,377.93 |
+$118.99 (+2.4%) |
🎯 +5% Target
1.2h held |
|
| 4 | 🟢 BUY | Jan 2, 2026 1:30pm ET | $3,114.40 | 2 | $6,377.93 | — | — | — |
| 🔴 SELL | Jan 4, 2026 8:05pm ET | $3,186.70 | 2 | $6,526.00 | $6,493.74 |
+$115.80 (+2.3%) |
🎯 +5% Target
2.3d held |
|
| 5 | 🟢 BUY | Jan 4, 2026 8:55pm ET | $3,192.80 | 2 | $6,493.74 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:25pm ET | $3,257.50 | 2 | $6,625.33 | $6,592.53 |
+$98.79 (+2.0%) |
🎯 +5% Target
18.5h held |
|
| 6 | 🟢 BUY | Jan 5, 2026 5:00pm ET | $3,230.80 | 2 | $6,592.53 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:20am ET | $3,298.79 | 2 | $6,731.26 | $6,697.95 |
+$105.43 (+2.1%) |
🎯 +5% Target
16.3h held |
|
| 7 | 🟢 BUY | Jan 6, 2026 9:50am ET | $3,274.66 | 2 | $6,697.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $3,166.47 | 2 | $6,476.66 | $6,443.73 |
$-254.23 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Jan 7, 2026 10:10am ET | $3,164.94 | 2 | $6,443.73 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $3,062.94 | 2 | $6,236.06 | $6,204.36 |
$-239.37 (-3.2%) |
🛑 -10% Stop
23.4h held |
|
| 9 | 🟢 BUY | Jan 8, 2026 10:50am ET | $3,089.39 | 2 | $6,204.36 | — | — | — |
| 🔴 SELL | Jan 11, 2026 9:45pm ET | $3,161.00 | 2 | $6,348.17 | $6,316.79 |
+$112.43 (+2.3%) |
🎯 +5% Target
3.5d held |
|
| 10 | 🟢 BUY | Jan 11, 2026 10:00pm ET | $3,155.60 | 2 | $6,316.79 | — | — | — |
| 🔴 SELL | Jan 13, 2026 5:05pm ET | $3,290.29 | 2 | $6,586.41 | $6,554.15 |
+$237.36 (+4.3%) |
🎯 +5% Target
1.8d held |
|
| 11 | 🟢 BUY | Jan 13, 2026 6:25pm ET | $3,324.19 | 2 | $6,554.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:35am ET | $3,391.30 | 2 | $6,686.47 | $6,653.37 |
+$99.22 (+2.0%) |
🎯 +5% Target
17.2h held |
|
| 12 | 🟢 BUY | Jan 14, 2026 11:50am ET | $3,373.60 | 2 | $6,653.37 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $3,270.00 | 2 | $6,449.05 | $6,416.29 |
$-237.07 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Jan 16, 2026 12:00pm ET | $3,274.30 | 2 | $6,416.29 | — | — | — |
| 🔴 SELL | Jan 18, 2026 9:15am ET | $3,339.80 | 2 | $6,544.65 | $6,512.24 |
+$95.95 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 14 | 🟢 BUY | Jan 18, 2026 9:45am ET | $3,327.21 | 2 | $6,512.24 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:10pm ET | $3,218.40 | 2 | $6,299.27 | $6,267.24 |
$-245.00 (-3.3%) |
🛑 -10% Stop
9.4h held |
|
| 15 | 🟢 BUY | Jan 18, 2026 7:15pm ET | $3,214.70 | 2 | $6,267.24 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:45am ET | $3,117.70 | 2 | $6,078.14 | $6,047.27 |
$-219.97 (-3.0%) |
🛑 -10% Stop
1.3d held |
|
| 16 | 🟢 BUY | Jan 20, 2026 3:00am ET | $3,117.90 | 2 | $6,047.27 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $3,001.60 | 2 | $5,821.71 | $5,792.03 |
$-255.24 (-3.7%) |
🛑 -10% Stop
7.1h held |
|
| 17 | 🟢 BUY | Jan 20, 2026 10:45am ET | $3,028.30 | 2 | $5,792.03 | — | — | — |
| 🔴 SELL | Jan 20, 2026 6:15pm ET | $2,934.20 | 2 | $5,612.05 | $5,583.54 |
$-208.49 (-3.1%) |
🛑 -10% Stop
7.5h held |
|
| 18 | 🟢 BUY | Jan 20, 2026 6:45pm ET | $2,935.40 | 2 | $5,583.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:35am ET | $2,994.50 | 2 | $5,695.96 | $5,667.76 |
+$84.22 (+2.0%) |
🎯 +5% Target
5.8h held |
|
| 19 | 🟢 BUY | Jan 21, 2026 1:55am ET | $2,976.89 | 2 | $5,667.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $2,886.14 | 2 | $5,494.98 | $5,467.07 |
$-200.69 (-3.0%) |
🛑 -10% Stop
9.8h held |
|
| 20 | 🟢 BUY | Jan 21, 2026 1:05pm ET | $2,890.23 | 2 | $5,467.07 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $2,981.59 | 2 | $5,639.89 | $5,612.12 |
+$145.05 (+3.2%) |
🎯 +5% Target
1.3h held |
|
| 21 | 🟢 BUY | Jan 21, 2026 3:05pm ET | $3,029.80 | 2 | $5,612.12 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:55am ET | $2,937.71 | 2 | $5,441.54 | $5,413.91 |
$-198.21 (-3.0%) |
🛑 -10% Stop
18.8h held |
|
| 22 | 🟢 BUY | Jan 22, 2026 10:25am ET | $2,908.41 | 2 | $5,413.91 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:10pm ET | $2,974.05 | 2 | $5,536.09 | $5,508.72 |
+$94.81 (+2.3%) |
🎯 +5% Target
12.8h held |
|
| 23 | 🟢 BUY | Jan 23, 2026 1:30am ET | $2,942.30 | 2 | $5,508.72 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:35pm ET | $3,005.38 | 2 | $5,626.82 | $5,598.98 |
+$90.26 (+2.1%) |
🎯 +5% Target
11.1h held |
|
| 24 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $2,987.32 | 2 | $5,598.98 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:15am ET | $2,886.40 | 2 | $5,409.83 | $5,382.31 |
$-216.67 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 25 | 🟢 BUY | Jan 25, 2026 12:05pm ET | $2,887.46 | 2 | $5,382.31 | — | — | — |
| 🔴 SELL | Jan 25, 2026 3:20pm ET | $2,794.52 | 2 | $5,209.07 | $5,182.59 |
$-199.72 (-3.2%) |
🛑 -10% Stop
3.3h held |
|
| 26 | 🟢 BUY | Jan 25, 2026 5:20pm ET | $2,797.64 | 2 | $5,182.59 | — | — | — |
| 🔴 SELL | Jan 25, 2026 8:05pm ET | $2,864.18 | 2 | $5,305.85 | $5,279.63 |
+$97.04 (+2.4%) |
🎯 +5% Target
2.8h held |
|
| 27 | 🟢 BUY | Jan 25, 2026 9:00pm ET | $2,869.18 | 2 | $5,279.63 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $2,942.28 | 2 | $5,414.15 | $5,387.41 |
+$107.78 (+2.5%) |
🎯 +5% Target
13.2h held |
|
| 28 | 🟢 BUY | Jan 26, 2026 10:25am ET | $2,919.78 | 2 | $5,387.41 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:30am ET | $2,985.10 | 2 | $5,507.94 | $5,480.70 |
+$93.29 (+2.2%) |
🎯 +5% Target
1d held |
|
| 29 | 🟢 BUY | Jan 27, 2026 11:50am ET | $2,982.78 | 2 | $5,480.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $2,891.28 | 2 | $5,312.57 | $5,285.59 |
$-195.11 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 30 | 🟢 BUY | Jan 29, 2026 10:00am ET | $2,847.20 | 2 | $5,285.59 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:50pm ET | $2,757.89 | 2 | $5,119.79 | $5,093.78 |
$-191.81 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 31 | 🟢 BUY | Jan 29, 2026 6:10pm ET | $2,811.05 | 2 | $5,093.78 | — | — | — |
| 🔴 SELL | Jan 29, 2026 8:40pm ET | $2,725.30 | 2 | $4,938.39 | $4,913.31 |
$-180.46 (-3.0%) |
🛑 -10% Stop
2.5h held |
|
| 32 | 🟢 BUY | Jan 29, 2026 8:45pm ET | $2,724.72 | 2 | $4,913.31 | — | — | — |
| 🔴 SELL | Jan 31, 2026 3:35am ET | $2,635.60 | 2 | $4,752.61 | $4,728.44 |
$-184.87 (-3.3%) |
🛑 -10% Stop
1.3d held |
|
| 33 | 🟢 BUY | Jan 31, 2026 3:40am ET | $2,627.17 | 2 | $4,728.44 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $2,530.51 | 2 | $4,554.47 | $4,531.27 |
$-197.18 (-3.7%) |
🛑 -10% Stop
5.8h held |
|
| 34 | 🟢 BUY | Jan 31, 2026 9:30am ET | $2,527.19 | 2 | $4,531.27 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $2,405.67 | 2 | $4,313.38 | $4,291.27 |
$-240.00 (-4.8%) |
🛑 -10% Stop
2.7h held |
|
| 35 | 🟢 BUY | Jan 31, 2026 1:40pm ET | $2,349.68 | 2 | $4,291.27 | — | — | — |
| 🔴 SELL | Jan 31, 2026 2:05pm ET | $2,409.18 | 2 | $4,399.93 | $4,378.21 |
+$86.94 (+2.5%) |
🎯 +5% Target
24m held |
|
| 36 | 🟢 BUY | Jan 31, 2026 3:00pm ET | $2,378.15 | 2 | $4,378.21 | — | — | — |
| 🔴 SELL | Jan 31, 2026 6:05pm ET | $2,427.86 | 2 | $4,469.72 | $4,447.60 |
+$69.40 (+2.1%) |
🎯 +5% Target
3.1h held |
|
| 37 | 🟢 BUY | Jan 31, 2026 6:45pm ET | $2,438.24 | 2 | $4,447.60 | — | — | — |
| 🔴 SELL | Feb 1, 2026 9:25am ET | $2,358.28 | 2 | $4,301.75 | $4,279.87 |
$-167.73 (-3.3%) |
🛑 -10% Stop
14.7h held |
|
| 38 | 🟢 BUY | Feb 1, 2026 9:30am ET | $2,341.59 | 2 | $4,279.87 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $2,237.56 | 2 | $4,089.73 | $4,068.81 |
$-211.07 (-4.4%) |
🛑 -10% Stop
8.6h held |
|
| 39 | 🟢 BUY | Feb 1, 2026 7:35pm ET | $2,309.19 | 2 | $4,068.81 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:10pm ET | $2,229.63 | 2 | $3,928.62 | $3,908.63 |
$-160.18 (-3.5%) |
🛑 -10% Stop
2.6h held |
|
| 40 | 🟢 BUY | Feb 1, 2026 10:20pm ET | $2,189.20 | 2 | $3,908.63 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:55pm ET | $2,236.95 | 2 | $3,993.88 | $3,974.13 |
+$65.50 (+2.2%) |
🎯 +5% Target
36m held |
|
| 41 | 🟢 BUY | Feb 1, 2026 11:40pm ET | $2,252.49 | 2 | $3,974.13 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:30am ET | $2,181.07 | 2 | $3,848.12 | $3,828.56 |
$-145.56 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 42 | 🟢 BUY | Feb 2, 2026 1:35am ET | $2,165.39 | 2 | $3,828.56 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:40am ET | $2,218.83 | 2 | $3,923.05 | $3,903.67 |
+$75.11 (+2.5%) |
🎯 +5% Target
6m held |
|
| 43 | 🟢 BUY | Feb 2, 2026 4:05am ET | $2,238.83 | 2 | $3,903.67 | — | — | — |
| 🔴 SELL | Feb 2, 2026 4:35am ET | $2,286.91 | 2 | $3,987.50 | $3,967.78 |
+$64.11 (+2.1%) |
🎯 +5% Target
30m held |
|
| 44 | 🟢 BUY | Feb 2, 2026 5:00am ET | $2,289.14 | 2 | $3,967.78 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $2,342.67 | 2 | $4,060.56 | $4,040.49 |
+$72.71 (+2.3%) |
🎯 +5% Target
4.5h held |
|
| 45 | 🟢 BUY | Feb 2, 2026 9:50am ET | $2,343.06 | 2 | $4,040.49 | — | — | — |
| 🔴 SELL | Feb 3, 2026 4:25am ET | $2,271.90 | 2 | $3,917.78 | $3,897.88 |
$-142.61 (-3.0%) |
🛑 -10% Stop
18.6h held |
|
| 46 | 🟢 BUY | Feb 3, 2026 11:10am ET | $2,279.90 | 2 | $3,897.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $2,203.80 | 2 | $3,767.77 | $3,748.61 |
$-149.27 (-3.3%) |
🛑 -10% Stop
1.5h held |
|
| 47 | 🟢 BUY | Feb 3, 2026 1:00pm ET | $2,179.90 | 2 | $3,748.61 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:20pm ET | $2,234.80 | 2 | $3,843.02 | $3,824.04 |
+$75.43 (+2.5%) |
🎯 +5% Target
2.3h held |
|
| 48 | 🟢 BUY | Feb 3, 2026 4:45pm ET | $2,283.34 | 2 | $3,824.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 8:35am ET | $2,213.92 | 2 | $3,707.78 | $3,688.95 |
$-135.09 (-3.0%) |
🛑 -10% Stop
15.8h held |
|
| 49 | 🟢 BUY | Feb 4, 2026 8:40am ET | $2,209.31 | 2 | $3,688.95 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:05am ET | $2,140.32 | 2 | $3,573.75 | $3,555.60 |
$-133.35 (-3.1%) |
🛑 -10% Stop
2.4h held |
|
| 50 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $2,104.64 | 2 | $3,555.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:35pm ET | $2,151.06 | 2 | $3,634.02 | $3,616.04 |
+$60.45 (+2.2%) |
🎯 +5% Target
1.2h held |
|
| 51 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $2,143.16 | 2 | $3,616.04 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:25am ET | $2,076.26 | 2 | $3,503.17 | $3,485.37 |
$-130.67 (-3.1%) |
🛑 -10% Stop
11.5h held |
|
| 52 | 🟢 BUY | Feb 5, 2026 2:40am ET | $2,098.41 | 2 | $3,485.37 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $2,024.77 | 2 | $3,363.06 | $3,345.94 |
$-139.43 (-3.5%) |
🛑 -10% Stop
7.3h held |
|
| 53 | 🟢 BUY | Feb 5, 2026 10:05am ET | $2,014.34 | 2 | $3,345.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $1,930.02 | 2 | $3,205.88 | $3,189.50 |
$-156.44 (-4.2%) |
🛑 -10% Stop
18m held |
|
| 54 | 🟢 BUY | Feb 5, 2026 11:05am ET | $1,941.82 | 2 | $3,189.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $1,988.40 | 2 | $3,266.00 | $3,249.87 |
+$60.37 (+2.4%) |
🎯 +5% Target
18m held |
|
| 55 | 🟢 BUY | Feb 5, 2026 12:05pm ET | $1,973.55 | 2 | $3,249.87 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $1,887.20 | 2 | $3,107.67 | $3,091.78 |
$-158.09 (-4.4%) |
🛑 -10% Stop
3.2h held |
|
| 56 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $1,875.24 | 2 | $3,091.78 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:00pm ET | $1,810.06 | 2 | $2,984.31 | $2,969.12 |
$-122.65 (-3.5%) |
🛑 -10% Stop
3.7h held |
|
| 57 | 🟢 BUY | Feb 5, 2026 9:15pm ET | $1,907.86 | 2 | $2,969.12 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:50am ET | $1,972.30 | 2 | $3,069.41 | $3,054.31 |
+$85.19 (+3.4%) |
🎯 +5% Target
3.6h held |
|
| 58 | 🟢 BUY | Feb 6, 2026 1:15am ET | $1,937.01 | 2 | $3,054.31 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:25am ET | $1,872.61 | 2 | $2,952.77 | $2,937.75 |
$-116.56 (-3.3%) |
🛑 -10% Stop
2.2h held |
|
| 59 | 🟢 BUY | Feb 6, 2026 4:00am ET | $1,872.01 | 2 | $2,937.75 | — | — | — |
| 🔴 SELL | Feb 6, 2026 4:30am ET | $1,916.90 | 2 | $3,008.19 | $2,993.33 |
+$55.58 (+2.4%) |
🎯 +5% Target
30m held |
|
| 60 | 🟢 BUY | Feb 6, 2026 6:45am ET | $1,923.41 | 2 | $2,993.33 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $1,971.26 | 2 | $3,067.80 | $3,052.64 |
+$59.31 (+2.5%) |
🎯 +5% Target
2.8h held |
|
| 61 | 🟢 BUY | Feb 6, 2026 9:55am ET | $1,978.08 | 2 | $3,052.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:25am ET | $2,032.17 | 2 | $3,136.12 | $3,120.65 |
+$68.00 (+2.7%) |
🎯 +5% Target
1.5h held |
|
| 62 | 🟢 BUY | Feb 6, 2026 3:10pm ET | $2,050.92 | 2 | $3,120.65 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10pm ET | $2,103.20 | 2 | $3,200.19 | $3,184.39 |
+$63.75 (+2.5%) |
🎯 +5% Target
8h held |
|
| 63 | 🟢 BUY | Feb 7, 2026 1:50am ET | $2,061.98 | 2 | $3,184.39 | — | — | — |
| 🔴 SELL | Feb 7, 2026 5:35am ET | $1,999.49 | 2 | $3,087.89 | $3,072.21 |
$-112.19 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 64 | 🟢 BUY | Feb 7, 2026 9:35am ET | $2,024.46 | 2 | $3,072.21 | — | — | — |
| 🔴 SELL | Feb 7, 2026 11:05am ET | $2,067.38 | 2 | $3,137.34 | $3,121.81 |
+$49.61 (+2.1%) |
🎯 +5% Target
1.5h held |
|
| 65 | 🟢 BUY | Feb 7, 2026 11:45am ET | $2,099.14 | 1 | $3,121.81 | — | — | — |
| 🔴 SELL | Feb 9, 2026 4:50am ET | $2,035.01 | 1 | $3,026.45 | $3,011.08 |
$-110.74 (-3.0%) |
🛑 -10% Stop
1.7d held |
|
| 66 | 🟢 BUY | Feb 9, 2026 5:20am ET | $2,026.98 | 1 | $3,011.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $2,080.15 | 1 | $3,090.06 | $3,074.81 |
+$63.74 (+2.6%) |
🎯 +5% Target
6.3h held |
|
| 67 | 🟢 BUY | Feb 9, 2026 1:15pm ET | $2,123.65 | 1 | $3,074.81 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40pm ET | $2,059.70 | 1 | $2,982.22 | $2,967.08 |
$-107.74 (-3.0%) |
🛑 -10% Stop
9.4h held |
|
| 68 | 🟢 BUY | Feb 10, 2026 12:25am ET | $2,061.99 | 1 | $2,967.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:50am ET | $1,998.40 | 1 | $2,875.56 | $2,860.96 |
$-106.12 (-3.1%) |
🛑 -10% Stop
1.4h held |
|
| 69 | 🟢 BUY | Feb 10, 2026 2:15am ET | $2,008.26 | 1 | $2,860.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $2,038.80 | 1 | $2,904.47 | $2,890.05 |
+$29.10 (+1.5%) |
📅 Sim Ended
10.3h held |
|
| 70 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $2,027.60 | 1 | $2,890.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:50pm ET | $1,965.59 | 1 | $2,801.67 | $2,801.67 |
$-102.61 (-3.1%) |
🛑 -10% Stop
10.7h held |
|
| 71 | 🟢 BUY | Feb 11, 2026 1:15am ET | $1,944.15 | 1 | $2,801.67 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:10am ET | $2,001.86 | 1 | $2,884.83 | $2,884.83 |
+$68.95 (+3.0%) |
🎯 +5% Target
7.9h held |
|
| 72 | 🟢 BUY | Feb 11, 2026 10:05am ET | $1,913.74 | 2 | $2,884.83 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:10pm ET | $1,952.55 | 2 | $2,943.34 | $2,943.34 |
+$43.94 (+2.0%) |
🎯 +5% Target
4.1h held |
Started with: $10,000.00
+ 1 refund ($10,000)
+ 1 refund ($10,000)
Total Invested:
$20,000.00
Ended with:
$2,943.34
Net Profit/Loss:
$-17,056.66
Total Return:
-85.28%