Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y Era All 🔄 Era 3 (166 days)

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,251
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
$1,794.71
Current Value
$745.57
Period P&L
$-1,060.26
Max Drawdown
-99.1%
Sharpe Ratio
-0.24

Trade Statistics (Last Month)

Trades in Period
72
Winners / Losers
34 / 38
Best Trade
+4.13%
Worst Trade
-7.53%
Avg Trade Return
-0.71%
Avg Hold Time
8.8h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$169,723.16
Estimated Fees
$424.31
Gross P&L
$-1,060.26
Net P&L (after fees)
$-1,484.57
Gross Return
-59.08%
Net Return (after fees)
-82.72%

⚠️ 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 2, 2024 $97.24 746 $9,244.66 CAPITAL_EXHAUSTED
2 Sep 1, 2025 $98.16 1,693 $13,962.91 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 → Nov 2, 2024
Trades
746
Win Rate
58.7%
P&L
$-9,902.72
Fees Paid
$9,244.66
Return
-99.0%
Started
$10,000
Crashed At
$97.24
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 2 — CRASHED
Nov 2, 2024 → Sep 1, 2025
Trades
947
Win Rate
59.7%
P&L
$-9,999.09
Fees Paid
$13,962.91
Return
-99.0%
Started
$10,097
Crashed At
$98.16
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

📈 UNIUSD 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 - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $1,794.71 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 5:55pm ET $5.77 313 $1,803.05
🔴 SELL Jan 14, 2026 9:45pm ET $5.59 313 $1,747.39 $1,738.51 $-64.54
(-3.1%)
🛑 -10% Stop
1.2d held
2 🟢 BUY Jan 14, 2026 9:55pm ET $5.57 312 $1,738.51
🔴 SELL Jan 15, 2026 10:20am ET $5.40 312 $1,684.41 $1,675.85 $-62.66
(-3.1%)
🛑 -10% Stop
12.4h held
3 🟢 BUY Jan 15, 2026 10:25am ET $5.38 311 $1,675.85
🔴 SELL Jan 16, 2026 10:25am ET $5.21 311 $1,620.45 $1,612.21 $-63.65
(-3.3%)
🛑 -10% Stop
1d held
4 🟢 BUY Jan 16, 2026 11:55am ET $5.20 310 $1,612.21
🔴 SELL Jan 16, 2026 3:55pm ET $5.32 310 $1,646.90 $1,638.76 +$26.55
(+2.1%)
🎯 +5% Target
4h held
5 🟢 BUY Jan 16, 2026 5:00pm ET $5.30 309 $1,638.76
🔴 SELL Jan 17, 2026 5:25am ET $5.41 309 $1,672.77 $1,664.50 +$25.74
(+2.1%)
🎯 +5% Target
12.4h held
6 🟢 BUY Jan 17, 2026 5:40am ET $5.39 309 $1,664.50
🔴 SELL Jan 18, 2026 6:25pm ET $5.22 309 $1,613.80 $1,605.61 $-58.89
(-3.0%)
🛑 -10% Stop
1.5d held
7 🟢 BUY Jan 18, 2026 6:30pm ET $5.22 308 $1,605.61
🔴 SELL Jan 18, 2026 7:00pm ET $4.93 308 $1,517.57 $1,509.76 $-95.85
(-5.5%)
🛑 -10% Stop
30m held
8 🟢 BUY Jan 18, 2026 7:05pm ET $4.90 308 $1,509.76
🔴 SELL Jan 18, 2026 10:00pm ET $5.01 308 $1,544.61 $1,536.97 +$27.21
(+2.3%)
🎯 +5% Target
2.9h held
9 🟢 BUY Jan 18, 2026 11:15pm ET $5.00 307 $1,536.97
🔴 SELL Jan 20, 2026 8:45am ET $4.85 307 $1,489.56 $1,481.99 $-54.98
(-3.1%)
🛑 -10% Stop
1.4d held
10 🟢 BUY Jan 20, 2026 8:50am ET $4.81 308 $1,481.99
🔴 SELL Jan 20, 2026 9:25pm ET $4.91 308 $1,512.10 $1,504.62 +$22.62
(+2.0%)
🎯 +5% Target
12.6h held
11 🟢 BUY Jan 21, 2026 1:05am ET $4.93 305 $1,504.62
🔴 SELL Jan 21, 2026 12:10pm ET $4.77 305 $1,457.30 $1,449.90 $-54.72
(-3.1%)
🛑 -10% Stop
11.1h held
12 🟢 BUY Jan 21, 2026 12:30pm ET $4.77 304 $1,449.90
🔴 SELL Jan 21, 2026 1:45pm ET $4.87 304 $1,482.76 $1,475.43 +$25.53
(+2.3%)
🎯 +5% Target
1.3h held
13 🟢 BUY Jan 21, 2026 2:00pm ET $4.86 304 $1,475.43
🔴 SELL Jan 21, 2026 2:25pm ET $4.96 304 $1,505.51 $1,498.05 +$22.63
(+2.0%)
🎯 +5% Target
24m held
14 🟢 BUY Jan 21, 2026 3:10pm ET $5.02 299 $1,498.05
🔴 SELL Jan 22, 2026 9:20am ET $4.86 299 $1,450.78 $1,443.41 $-54.65
(-3.2%)
🛑 -10% Stop
18.2h held
15 🟢 BUY Jan 22, 2026 10:15am ET $4.83 299 $1,443.41
🔴 SELL Jan 23, 2026 12:25pm ET $4.94 299 $1,475.98 $1,468.68 +$25.27
(+2.3%)
🎯 +5% Target
1.1d held
16 🟢 BUY Jan 23, 2026 12:50pm ET $4.92 299 $1,468.68
🔴 SELL Jan 25, 2026 11:05am ET $4.75 299 $1,418.13 $1,410.91 $-57.77
(-3.4%)
🛑 -10% Stop
1.9d held
17 🟢 BUY Jan 25, 2026 11:10am ET $4.73 298 $1,410.91
🔴 SELL Jan 25, 2026 2:50pm ET $4.57 298 $1,362.89 $1,355.95 $-54.96
(-3.4%)
🛑 -10% Stop
3.7h held
18 🟢 BUY Jan 25, 2026 5:50pm ET $4.57 297 $1,355.95
🔴 SELL Jan 25, 2026 9:30pm ET $4.67 297 $1,383.62 $1,376.77 +$20.82
(+2.0%)
🎯 +5% Target
3.7h held
19 🟢 BUY Jan 25, 2026 10:40pm ET $4.60 299 $1,376.77
🔴 SELL Jan 26, 2026 9:45am ET $4.69 299 $1,404.80 $1,397.85 +$21.08
(+2.0%)
🎯 +5% Target
11.1h held
20 🟢 BUY Jan 26, 2026 10:25am ET $4.72 296 $1,397.85
🔴 SELL Jan 28, 2026 4:35am ET $4.82 296 $1,428.28 $1,421.22 +$23.37
(+2.2%)
🎯 +5% Target
1.8d held
21 🟢 BUY Jan 28, 2026 5:55am ET $4.84 294 $1,421.22
🔴 SELL Jan 28, 2026 9:45pm ET $4.69 294 $1,377.97 $1,370.97 $-50.25
(-3.0%)
🛑 -10% Stop
15.8h held
22 🟢 BUY Jan 28, 2026 11:20pm ET $4.69 292 $1,370.97
🔴 SELL Jan 29, 2026 10:00am ET $4.54 292 $1,328.58 $1,321.83 $-49.14
(-3.1%)
🛑 -10% Stop
10.7h held
23 🟢 BUY Jan 29, 2026 10:05am ET $4.48 295 $1,321.83
🔴 SELL Jan 29, 2026 1:50pm ET $4.32 295 $1,275.20 $1,268.71 $-53.12
(-3.5%)
🛑 -10% Stop
3.8h held
24 🟢 BUY Jan 29, 2026 1:55pm ET $4.32 294 $1,268.71
🔴 SELL Jan 29, 2026 7:00pm ET $4.41 294 $1,295.74 $1,289.33 +$20.63
(+2.1%)
🎯 +5% Target
5.1h held
25 🟢 BUY Jan 29, 2026 7:15pm ET $4.39 294 $1,289.33
🔴 SELL Jan 29, 2026 9:10pm ET $4.26 294 $1,249.47 $1,243.12 $-46.21
(-3.1%)
🛑 -10% Stop
1.9h held
26 🟢 BUY Jan 29, 2026 9:15pm ET $4.24 293 $1,243.12
🔴 SELL Jan 30, 2026 6:50am ET $4.32 293 $1,268.05 $1,261.77 +$18.65
(+2.0%)
🎯 +5% Target
9.6h held
27 🟢 BUY Jan 30, 2026 8:30am ET $4.27 295 $1,261.77
🔴 SELL Jan 31, 2026 3:40am ET $4.14 295 $1,221.90 $1,215.69 $-46.08
(-3.2%)
🛑 -10% Stop
19.2h held
28 🟢 BUY Jan 31, 2026 3:45am ET $4.13 294 $1,215.69
🔴 SELL Jan 31, 2026 9:25am ET $3.97 294 $1,169.19 $1,163.23 $-52.46
(-3.8%)
🛑 -10% Stop
5.7h held
29 🟢 BUY Jan 31, 2026 9:30am ET $3.95 294 $1,163.23
🔴 SELL Jan 31, 2026 11:15am ET $4.03 294 $1,187.38 $1,181.50 +$18.27
(+2.1%)
🎯 +5% Target
1.8h held
30 🟢 BUY Jan 31, 2026 11:35am ET $4.01 295 $1,181.50
🔴 SELL Jan 31, 2026 12:10pm ET $3.81 295 $1,124.88 $1,119.11 $-62.39
(-4.8%)
🛑 -10% Stop
36m held
31 🟢 BUY Jan 31, 2026 1:40pm ET $3.75 298 $1,119.11
🔴 SELL Jan 31, 2026 2:05pm ET $3.84 298 $1,146.25 $1,140.58 +$21.47
(+2.4%)
🎯 +5% Target
24m held
32 🟢 BUY Jan 31, 2026 3:10pm ET $3.78 302 $1,140.58
🔴 SELL Jan 31, 2026 4:25pm ET $3.86 302 $1,165.93 $1,160.16 +$19.58
(+2.2%)
🎯 +5% Target
1.3h held
33 🟢 BUY Jan 31, 2026 5:15pm ET $3.88 299 $1,160.16
🔴 SELL Jan 31, 2026 6:20pm ET $3.98 299 $1,189.61 $1,183.73 +$23.57
(+2.5%)
🎯 +5% Target
1.1h held
34 🟢 BUY Jan 31, 2026 8:05pm ET $3.95 300 $1,183.73
🔴 SELL Feb 1, 2026 9:30am ET $3.83 300 $1,147.66 $1,141.84 $-41.90
(-3.0%)
🛑 -10% Stop
13.4h held
35 🟢 BUY Feb 1, 2026 9:35am ET $3.82 299 $1,141.84
🔴 SELL Feb 1, 2026 1:05pm ET $3.91 299 $1,167.79 $1,162.02 +$20.18
(+2.3%)
🎯 +5% Target
3.5h held
36 🟢 BUY Feb 1, 2026 1:40pm ET $3.89 299 $1,162.02
🔴 SELL Feb 1, 2026 10:25pm ET $3.75 299 $1,120.74 $1,115.03 $-46.98
(-3.5%)
🛑 -10% Stop
8.8h held
37 🟢 BUY Feb 1, 2026 10:30pm ET $3.74 298 $1,115.03
🔴 SELL Feb 1, 2026 10:45pm ET $3.85 298 $1,148.81 $1,143.15 +$28.12
(+3.0%)
🎯 +5% Target
18m held
38 🟢 BUY Feb 1, 2026 11:10pm ET $3.78 302 $1,143.15
🔴 SELL Feb 1, 2026 11:25pm ET $3.87 302 $1,167.62 $1,161.85 +$18.69
(+2.1%)
🎯 +5% Target
18m held
39 🟢 BUY Feb 1, 2026 11:45pm ET $3.84 303 $1,161.85
🔴 SELL Feb 2, 2026 1:35am ET $3.72 303 $1,126.86 $1,121.14 $-40.71
(-3.0%)
🛑 -10% Stop
1.8h held
40 🟢 BUY Feb 2, 2026 8:05am ET $3.92 286 $1,121.14
🔴 SELL Feb 3, 2026 12:55pm ET $3.80 286 $1,086.80 $1,081.28 $-39.86
(-3.1%)
🛑 -10% Stop
1.2d held
41 🟢 BUY Feb 3, 2026 1:15pm ET $3.77 287 $1,081.28
🔴 SELL Feb 3, 2026 2:15pm ET $3.87 287 $1,112.35 $1,106.86 +$25.58
(+2.9%)
🎯 +5% Target
1h held
42 🟢 BUY Feb 3, 2026 2:45pm ET $3.87 286 $1,106.86
🔴 SELL Feb 3, 2026 3:30pm ET $3.97 286 $1,136.06 $1,130.45 +$23.59
(+2.6%)
🎯 +5% Target
48m held
43 🟢 BUY Feb 3, 2026 4:20pm ET $3.95 286 $1,130.45
🔴 SELL Feb 4, 2026 6:05am ET $3.82 286 $1,093.73 $1,088.17 $-42.28
(-3.2%)
🛑 -10% Stop
13.8h held
44 🟢 BUY Feb 4, 2026 8:40am ET $3.81 286 $1,088.17
🔴 SELL Feb 4, 2026 11:30am ET $3.68 286 $1,051.06 $1,045.71 $-42.46
(-3.4%)
🛑 -10% Stop
2.8h held
45 🟢 BUY Feb 4, 2026 12:25pm ET $3.67 285 $1,045.71
🔴 SELL Feb 4, 2026 1:40pm ET $3.77 285 $1,074.19 $1,068.89 +$23.18
(+2.7%)
🎯 +5% Target
1.3h held
46 🟢 BUY Feb 4, 2026 3:30pm ET $3.82 280 $1,068.89
🔴 SELL Feb 5, 2026 12:20am ET $3.70 280 $1,036.75 $1,031.49 $-37.40
(-3.0%)
🛑 -10% Stop
8.8h held
47 🟢 BUY Feb 5, 2026 1:05am ET $3.71 278 $1,031.49
🔴 SELL Feb 5, 2026 7:15am ET $3.60 278 $999.97 $994.90 $-36.59
(-3.1%)
🛑 -10% Stop
6.2h held
48 🟢 BUY Feb 5, 2026 7:20am ET $3.60 277 $994.90
🔴 SELL Feb 5, 2026 9:30am ET $3.68 277 $1,017.14 $1,012.11 +$17.21
(+2.2%)
🎯 +5% Target
2.2h held
49 🟢 BUY Feb 5, 2026 9:50am ET $3.65 278 $1,012.11
🔴 SELL Feb 5, 2026 10:10am ET $3.50 278 $972.43 $967.46 $-44.65
(-3.9%)
🛑 -10% Stop
18m held
50 🟢 BUY Feb 5, 2026 10:30am ET $3.33 290 $967.46
🔴 SELL Feb 5, 2026 11:20am ET $3.46 290 $1,003.79 $998.86 +$31.40
(+3.8%)
🎯 +5% Target
48m held
51 🟢 BUY Feb 5, 2026 11:45am ET $3.41 293 $998.86
🔴 SELL Feb 5, 2026 1:15pm ET $3.30 293 $964.26 $959.35 $-39.51
(-3.5%)
🛑 -10% Stop
1.5h held
52 🟢 BUY Feb 5, 2026 1:35pm ET $3.26 294 $959.35
🔴 SELL Feb 5, 2026 1:55pm ET $3.33 294 $979.34 $974.49 +$15.14
(+2.1%)
🎯 +5% Target
18m held
53 🟢 BUY Feb 5, 2026 2:45pm ET $3.28 297 $974.49
🔴 SELL Feb 5, 2026 3:20pm ET $3.18 297 $942.72 $937.93 $-36.56
(-3.3%)
🛑 -10% Stop
36m held
54 🟢 BUY Feb 5, 2026 3:25pm ET $3.16 297 $937.93
🔴 SELL Feb 5, 2026 4:00pm ET $3.25 297 $962.90 $958.15 +$20.22
(+2.7%)
🎯 +5% Target
36m held
55 🟢 BUY Feb 5, 2026 4:15pm ET $3.16 304 $958.15
🔴 SELL Feb 5, 2026 4:25pm ET $3.23 304 $980.32 $975.48 +$17.32
(+2.3%)
🎯 +5% Target
12m held
56 🟢 BUY Feb 5, 2026 4:40pm ET $3.19 306 $975.48
🔴 SELL Feb 5, 2026 6:05pm ET $3.25 306 $996.81 $991.88 +$16.40
(+2.2%)
🎯 +5% Target
1.4h held
57 🟢 BUY Feb 5, 2026 6:40pm ET $3.19 311 $991.88
🔴 SELL Feb 5, 2026 7:10pm ET $2.95 311 $917.18 $912.41 $-79.47
(-7.5%)
🛑 -10% Stop
30m held
58 🟢 BUY Feb 5, 2026 7:15pm ET $2.92 312 $912.41
🔴 SELL Feb 5, 2026 7:25pm ET $2.98 312 $932.41 $927.80 +$15.39
(+2.2%)
🎯 +5% Target
12m held
59 🟢 BUY Feb 5, 2026 9:15pm ET $3.18 292 $927.80
🔴 SELL Feb 5, 2026 10:50pm ET $3.07 292 $895.67 $891.11 $-36.68
(-3.5%)
🛑 -10% Stop
1.6h held
60 🟢 BUY Feb 6, 2026 1:20am ET $3.24 275 $891.11
🔴 SELL Feb 6, 2026 5:30am ET $3.31 275 $908.97 $904.47 +$13.36
(+2.0%)
🎯 +5% Target
4.2h held
61 🟢 BUY Feb 6, 2026 7:05am ET $3.32 272 $904.47
🔴 SELL Feb 6, 2026 8:40am ET $3.39 272 $922.99 $918.42 +$13.95
(+2.0%)
🎯 +5% Target
1.6h held
62 🟢 BUY Feb 6, 2026 9:05am ET $3.36 273 $918.42
🔴 SELL Feb 6, 2026 10:30am ET $3.43 273 $938.37 $933.72 +$15.31
(+2.2%)
🎯 +5% Target
1.4h held
63 🟢 BUY Feb 6, 2026 3:45pm ET $3.54 263 $933.72
🔴 SELL Feb 7, 2026 5:35am ET $3.43 263 $903.95 $899.36 $-34.37
(-3.2%)
🛑 -10% Stop
13.8h held
64 🟢 BUY Feb 7, 2026 8:10am ET $3.51 256 $899.36
🔴 SELL Feb 9, 2026 3:30am ET $3.39 256 $867.47 $863.05 $-36.31
(-3.5%)
🛑 -10% Stop
1.8d held
65 🟢 BUY Feb 9, 2026 4:00am ET $3.40 254 $863.05
🔴 SELL Feb 9, 2026 11:40am ET $3.47 254 $880.33 $875.97 +$12.92
(+2.0%)
🎯 +5% Target
7.7h held
66 🟢 BUY Feb 9, 2026 12:50pm ET $3.53 248 $875.97
🔴 SELL Feb 9, 2026 10:15pm ET $3.41 248 $847.82 $843.51 $-32.46
(-3.2%)
🛑 -10% Stop
9.4h held
67 🟢 BUY Feb 9, 2026 11:40pm ET $3.42 247 $843.51
🔴 SELL Feb 10, 2026 12:30pm ET $3.39 247 $836.63 $832.43 $-11.08
(-0.8%)
📅 Sim Ended
12.8h held
68 🟢 BUY Feb 10, 2026 12:50pm ET $3.38 246 $832.43
🔴 SELL Feb 11, 2026 1:05am ET $3.27 246 $805.11 $805.11 $-31.41
(-3.3%)
🛑 -10% Stop
12.3h held
69 🟢 BUY Feb 11, 2026 1:10am ET $3.26 247 $805.11
🔴 SELL Feb 11, 2026 8:55am ET $3.39 247 $838.39 $838.39 +$29.17
(+4.1%)
🎯 +5% Target
7.8h held
70 🟢 BUY Feb 11, 2026 9:20am ET $4.13 203 $838.39
🔴 SELL Feb 11, 2026 9:35am ET $4.00 203 $810.80 $810.80 $-31.71
(-3.3%)
🛑 -10% Stop
15m held
71 🟢 BUY Feb 11, 2026 10:05am ET $3.84 211 $810.80
🔴 SELL Feb 11, 2026 12:00pm ET $3.66 211 $773.45 $773.45 $-41.31
(-4.6%)
🛑 -10% Stop
1.9h held
72 🟢 BUY Feb 11, 2026 1:00pm ET $3.54 218 $773.45
🔴 SELL Feb 11, 2026 6:20pm ET $3.42 218 $745.57 $745.57 $-31.68
(-3.6%)
🛑 -10% Stop
5.3h held
Started with: $10,000.00
+ 2 refunds ($20,000)
Total Invested: $30,000.00
Ended with: $745.57
Net Profit/Loss: $-29,254.43
Total Return: -97.51%
Back to Rebel Contraire