Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y Era All 🔄 Era 3 (128 days)

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
13,036
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
$-17,798.22
Current Value
$847.98
Period P&L
$-1,090.90
Max Drawdown
-284.3%
Sharpe Ratio
-0.04

Trade Statistics (Year to Date)

Trades in Period
154
Winners / Losers
52 / 102
Best Trade
+2.26%
Worst Trade
-1.77%
Avg Trade Return
-0.05%
Avg Hold Time
5.9h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$409,971.22
Estimated Fees
$1,024.93
Gross P&L
$-1,090.90
Net P&L (after fees)
$-2,115.83
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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 154 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $-17,798.22 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 Dec 31, 2025 11:45am ET $87,568.00 0 $1,903.04
🔴 SELL Jan 1, 2026 10:35pm ET $88,994.00 0 $1,934.03 $1,924.44 +$21.40
(+1.6%)
🎯 +5% Target
1.5d held
2 🟢 BUY Jan 1, 2026 11:45pm ET $88,725.00 0 $1,924.44
🔴 SELL Jan 2, 2026 11:30am ET $90,729.00 0 $1,967.90 $1,958.17 +$33.74
(+2.3%)
🎯 +5% Target
11.8h held
3 🟢 BUY Jan 2, 2026 1:25pm ET $90,306.00 0 $1,958.17
🔴 SELL Jan 3, 2026 2:20am ET $89,584.00 0 $1,942.52 $1,932.77 $-25.41
(-0.8%)
🛑 -10% Stop
12.9h held
4 🟢 BUY Jan 3, 2026 2:25am ET $89,373.90 0 $1,932.77
🔴 SELL Jan 3, 2026 7:00pm ET $90,896.00 0 $1,965.68 $1,955.94 +$23.17
(+1.7%)
🎯 +5% Target
16.6h held
5 🟢 BUY Jan 3, 2026 9:10pm ET $91,080.00 0 $1,955.94
🔴 SELL Jan 4, 2026 8:05pm ET $92,794.00 0 $1,992.74 $1,982.87 +$26.94
(+1.9%)
🎯 +5% Target
22.9h held
6 🟢 BUY Jan 4, 2026 11:00pm ET $92,790.00 0 $1,982.87
🔴 SELL Jan 5, 2026 12:55pm ET $94,195.00 0 $2,012.90 $2,002.91 +$20.03
(+1.5%)
🎯 +5% Target
13.9h held
7 🟢 BUY Jan 5, 2026 4:10pm ET $93,859.00 0 $2,002.91
🔴 SELL Jan 6, 2026 11:25am ET $92,802.00 0 $1,980.35 $1,970.39 $-32.51
(-1.1%)
🛑 -10% Stop
19.3h held
8 🟢 BUY Jan 6, 2026 11:30am ET $92,784.00 0 $1,970.39
🔴 SELL Jan 6, 2026 12:45pm ET $91,779.99 0 $1,949.07 $1,939.27 $-31.12
(-1.1%)
🛑 -10% Stop
1.3h held
9 🟢 BUY Jan 6, 2026 12:50pm ET $91,779.22 0 $1,939.27
🔴 SELL Jan 6, 2026 4:15pm ET $93,591.00 0 $1,977.56 $1,967.76 +$28.49
(+2.0%)
🎯 +5% Target
3.4h held
10 🟢 BUY Jan 6, 2026 5:25pm ET $93,128.64 0 $1,967.76
🔴 SELL Jan 6, 2026 8:15pm ET $92,420.94 0 $1,952.81 $1,943.01 $-24.75
(-0.8%)
🛑 -10% Stop
2.8h held
11 🟢 BUY Jan 6, 2026 8:20pm ET $92,513.10 0 $1,943.01
🔴 SELL Jan 7, 2026 4:30am ET $91,736.58 0 $1,926.70 $1,917.03 $-25.98
(-0.8%)
🛑 -10% Stop
8.2h held
12 🟢 BUY Jan 7, 2026 4:35am ET $91,700.00 0 $1,917.03
🔴 SELL Jan 7, 2026 1:50pm ET $90,854.00 0 $1,899.34 $1,889.80 $-27.23
(-0.9%)
🛑 -10% Stop
9.3h held
13 🟢 BUY Jan 7, 2026 1:55pm ET $90,810.04 0 $1,889.80
🔴 SELL Jan 8, 2026 1:20am ET $90,100.10 0 $1,875.02 $1,865.61 $-24.19
(-0.8%)
🛑 -10% Stop
11.4h held
14 🟢 BUY Jan 8, 2026 1:25am ET $90,152.04 0 $1,865.61
🔴 SELL Jan 8, 2026 9:35am ET $89,443.94 0 $1,850.96 $1,841.67 $-23.94
(-0.8%)
🛑 -10% Stop
8.2h held
15 🟢 BUY Jan 8, 2026 9:40am ET $89,310.01 0 $1,841.67
🔴 SELL Jan 8, 2026 10:55am ET $90,690.00 0 $1,870.12 $1,860.84 +$19.18
(+1.5%)
🎯 +5% Target
1.3h held
16 🟢 BUY Jan 8, 2026 2:00pm ET $91,116.80 0 $1,860.84
🔴 SELL Jan 9, 2026 3:35am ET $90,393.00 0 $1,846.06 $1,836.80 $-24.05
(-0.8%)
🛑 -10% Stop
13.6h held
17 🟢 BUY Jan 9, 2026 3:40am ET $90,300.00 0 $1,836.80
🔴 SELL Jan 9, 2026 3:50am ET $89,619.73 0 $1,822.96 $1,813.81 $-22.99
(-0.8%)
🛑 -10% Stop
10m held
18 🟢 BUY Jan 9, 2026 3:55am ET $89,903.34 0 $1,813.81
🔴 SELL Jan 9, 2026 10:25am ET $91,580.00 0 $1,847.64 $1,838.48 +$24.67
(+1.9%)
🎯 +5% Target
6.5h held
19 🟢 BUY Jan 9, 2026 12:20pm ET $91,150.89 0 $1,838.48
🔴 SELL Jan 9, 2026 2:10pm ET $90,443.81 0 $1,824.22 $1,815.06 $-23.42
(-0.8%)
🛑 -10% Stop
1.8h held
20 🟢 BUY Jan 9, 2026 2:15pm ET $90,344.89 0 $1,815.06
🔴 SELL Jan 11, 2026 9:35pm ET $91,756.80 0 $1,843.43 $1,834.28 +$19.22
(+1.6%)
🎯 +5% Target
2.3d held
21 🟢 BUY Jan 11, 2026 10:55pm ET $91,674.40 0 $1,834.28
🔴 SELL Jan 12, 2026 3:35am ET $90,737.00 0 $1,815.53 $1,806.40 $-27.88
(-1.0%)
🛑 -10% Stop
4.7h held
22 🟢 BUY Jan 12, 2026 3:40am ET $90,525.00 0 $1,806.40
🔴 SELL Jan 12, 2026 11:25am ET $92,122.60 0 $1,838.28 $1,829.17 +$22.77
(+1.8%)
🎯 +5% Target
7.8h held
23 🟢 BUY Jan 12, 2026 12:30pm ET $91,053.00 0 $1,829.17
🔴 SELL Jan 13, 2026 4:20am ET $92,518.00 0 $1,858.60 $1,849.38 +$20.21
(+1.6%)
🎯 +5% Target
15.8h held
24 🟢 BUY Jan 13, 2026 5:15am ET $92,106.90 0 $1,849.38
🔴 SELL Jan 13, 2026 11:00am ET $93,563.20 0 $1,878.62 $1,869.30 +$19.92
(+1.6%)
🎯 +5% Target
5.8h held
25 🟢 BUY Jan 13, 2026 12:10pm ET $93,241.00 0 $1,869.30
🔴 SELL Jan 13, 2026 5:05pm ET $94,665.90 0 $1,897.87 $1,888.45 +$19.15
(+1.5%)
🎯 +5% Target
4.9h held
26 🟢 BUY Jan 13, 2026 6:55pm ET $95,259.00 0 $1,888.45
🔴 SELL Jan 14, 2026 1:30am ET $94,526.00 0 $1,873.92 $1,864.51 $-23.94
(-0.8%)
🛑 -10% Stop
6.6h held
27 🟢 BUY Jan 14, 2026 1:35am ET $94,650.00 0 $1,864.51
🔴 SELL Jan 14, 2026 9:45am ET $96,533.00 0 $1,901.61 $1,892.19 +$27.68
(+2.0%)
🎯 +5% Target
8.2h held
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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
37 🟢 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
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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
76 🟢 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
77 🟢 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
78 🟢 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
79 🟢 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
80 🟢 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
81 🟢 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
82 🟢 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
83 🟢 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
84 🟢 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
85 🟢 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
86 🟢 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
87 🟢 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
88 🟢 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
89 🟢 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
90 🟢 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
91 🟢 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
92 🟢 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
93 🟢 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
94 🟢 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
95 🟢 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
96 🟢 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
97 🟢 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
98 🟢 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
99 🟢 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
100 🟢 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
101 🟢 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
102 🟢 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
103 🟢 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
104 🟢 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
105 🟢 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
106 🟢 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
107 🟢 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
108 🟢 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
109 🟢 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
110 🟢 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
111 🟢 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
112 🟢 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
113 🟢 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
114 🟢 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
115 🟢 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
116 🟢 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
117 🟢 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
118 🟢 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
119 🟢 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
120 🟢 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
121 🟢 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
122 🟢 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
123 🟢 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
124 🟢 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
125 🟢 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
126 🟢 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
127 🟢 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
128 🟢 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
129 🟢 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
130 🟢 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
131 🟢 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
132 🟢 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
133 🟢 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
134 🟢 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
135 🟢 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
136 🟢 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
137 🟢 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
138 🟢 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
139 🟢 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
140 🟢 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
141 🟢 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
142 🟢 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
143 🟢 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
144 🟢 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
145 🟢 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
146 🟢 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
147 🟢 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
148 🟢 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
149 🟢 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
150 🟢 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
151 🟢 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
152 🟢 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
153 🟢 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
154 🟢 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)
Total Invested: $30,000.00
Ended with: $847.98
Net Profit/Loss: $-29,152.02
Total Return: -97.17%
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