ETHUSD Rebel Contraire's Analysis
Last 6 Months: 2025-12-21 to present • 106 trades in period
-58.36%
Last 6 Months Return
$2,982.41
Current Value
53%
Win Rate
$6,227.44
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
22.2 oversold
20d Trend
-34.3%
5d Trend
-40.1%
EMA20 Dist
-35.3%
ATR%
13.6%
Range Pos
0%
Bounce Ratio
0.5×
Green/Red 10d
5/5
Strategy Score Scored Mar 4, 2026
39
Lifetime
Confidence: 20%
Quality Components
Return-to-Risk
1.2/35
Total Return
1.4/25
Win Rate
70.4/15
Profit Factor
15.0/15
Consistency
2.4/10
Raw Quality
194.1/100
× Confidence 0.20
= 38.8
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (20%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
52,597
Timeframe
5-Minute Bars
Period Range
2025-12-21 → 2026-06-21
Trading Days
183 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 6 Months)
Period Start Capital
$6,227.44
Current Value
$2,982.41
Period P&L
$-3,634.28
Max Drawdown
-99.2%
Sharpe Ratio
-0.10
Trade Statistics (Last 6 Months)
Trades in Period
106
Winners / Losers
56 /
50
Best Trade
+4.27%
Worst Trade
-4.81%
Avg Trade Return
-0.29%
Avg Hold Time
14.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$895,185.27
Estimated Fees
$2,237.96
Gross P&L
$-3,634.28
Net P&L (after fees)
$-5,872.25
Gross Return
-58.36%
Net Return (after fees)
-94.30%
⚠️ 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: 183 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 106 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $6,227.44 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 19, 2025 10:25am ET | $2,964.92 | 2 | $6,205.39 | — | — | — |
| 🔴 SELL | Dec 21, 2025 7:10pm ET | $3,042.69 | 2 | $6,368.16 | $6,336.72 |
+$131.33 (+2.6%) |
🎯 +5% Target
2.4d held |
|
| 2 | 🟢 BUY | Dec 21, 2025 8:50pm ET | $3,020.69 | 2 | $6,336.72 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:45am ET | $2,923.78 | 2 | $6,133.43 | $6,102.25 |
$-234.47 (-3.2%) |
🛑 -10% Stop
1.5d held |
|
| 3 | 🟢 BUY | Dec 23, 2025 9:55am ET | $2,915.48 | 2 | $6,102.25 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:40pm ET | $2,978.50 | 2 | $6,234.16 | $6,203.31 |
+$101.06 (+2.2%) |
🎯 +5% Target
5.8h held |
|
| 4 | 🟢 BUY | Dec 23, 2025 4:00pm ET | $2,964.74 | 2 | $6,203.31 | — | — | — |
| 🔴 SELL | Dec 28, 2025 4:00pm ET | $2,928.06 | 2 | $6,126.57 | $6,095.74 |
$-107.57 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Dec 28, 2025 6:05pm ET | $2,942.54 | 2 | $6,095.74 | — | — | — |
| 🔴 SELL | Dec 28, 2025 9:05pm ET | $3,001.68 | 2 | $6,218.26 | $6,187.47 |
+$91.73 (+2.0%) |
🎯 +5% Target
3h held |
|
| 6 | 🟢 BUY | Dec 28, 2025 11:50pm ET | $3,038.21 | 2 | $6,187.47 | — | — | — |
| 🔴 SELL | Dec 29, 2025 7:05am ET | $2,934.89 | 2 | $5,977.05 | $5,946.64 |
$-240.83 (-3.4%) |
🛑 -10% Stop
7.3h held |
|
| 7 | 🟢 BUY | Dec 29, 2025 7:10am ET | $2,915.68 | 2 | $5,946.64 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:05am ET | $2,981.05 | 2 | $6,079.97 | $6,049.90 |
+$103.26 (+2.2%) |
🎯 +5% Target
19.9h held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |
|
| 63 | 🟢 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 |
|
| 64 | 🟢 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 |
|
| 65 | 🟢 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 |
|
| 66 | 🟢 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 |
|
| 67 | 🟢 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 |
|
| 68 | 🟢 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 |
|
| 69 | 🟢 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 |
|
| 70 | 🟢 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 |
|
| 71 | 🟢 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 |
|
| 72 | 🟢 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 |
|
| 73 | 🟢 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 |
|
| 74 | 🟢 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 |
|
| 75 | 🟢 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 |
|
| 76 | 🟢 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 |
|
| 77 | 🟢 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 |
|
| 78 | 🟢 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 |
|
| 79 | 🟢 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 |
|
| 80 | 🟢 BUY | Feb 16, 2026 12:55pm ET | $1,978.11 | 1 | $2,943.34 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:50am ET | $2,018.83 | 1 | $3,003.92 | $3,003.92 |
+$45.71 (+2.1%) |
🎯 +5% Target
1.6d held |
|
| 81 | 🟢 BUY | Feb 18, 2026 3:35am ET | $2,024.64 | 1 | $3,003.92 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:50am ET | $1,957.92 | 1 | $2,904.93 | $2,904.93 |
$-113.76 (-3.3%) |
🛑 -10% Stop
6.3h held |
|
| 82 | 🟢 BUY | Feb 18, 2026 10:50am ET | $1,992.97 | 1 | $2,904.93 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:40pm ET | $1,932.69 | 1 | $2,817.07 | $2,817.07 |
$-102.17 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 83 | 🟢 BUY | Feb 18, 2026 3:50pm ET | $1,948.24 | 1 | $2,817.07 | — | — | — |
| 🔴 SELL | Feb 21, 2026 9:25am ET | $1,992.12 | 1 | $2,880.52 | $2,880.52 |
+$49.20 (+2.3%) |
🎯 +5% Target
2.7d held |
|
| 84 | 🟢 BUY | Feb 21, 2026 9:45am ET | $1,988.85 | 1 | $2,880.52 | — | — | — |
| 🔴 SELL | Feb 22, 2026 8:00pm ET | $1,924.16 | 1 | $2,786.83 | $2,786.83 |
$-107.86 (-3.3%) |
🛑 -10% Stop
1.4d held |
|
| 85 | 🟢 BUY | Feb 22, 2026 8:05pm ET | $1,902.37 | 1 | $2,786.83 | — | — | — |
| 🔴 SELL | Feb 23, 2026 8:15pm ET | $1,834.14 | 1 | $2,686.88 | $2,686.88 |
$-113.64 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 86 | 🟢 BUY | Feb 23, 2026 9:05pm ET | $1,836.11 | 1 | $2,686.88 | — | — | — |
| 🔴 SELL | Feb 24, 2026 8:10pm ET | $1,885.91 | 1 | $2,759.76 | $2,759.76 |
+$59.26 (+2.7%) |
🎯 +5% Target
23.1h held |
|
| 87 | 🟢 BUY | Feb 24, 2026 9:40pm ET | $1,923.85 | 1 | $2,759.76 | — | — | — |
| 🔴 SELL | Feb 25, 2026 8:25am ET | $1,964.98 | 1 | $2,818.76 | $2,818.76 |
+$45.05 (+2.1%) |
🎯 +5% Target
10.8h held |
|
| 88 | 🟢 BUY | Feb 25, 2026 10:55am ET | $2,017.87 | 1 | $2,818.76 | — | — | — |
| 🔴 SELL | Feb 25, 2026 12:10pm ET | $2,064.43 | 1 | $2,883.80 | $2,883.80 |
+$50.78 (+2.3%) |
🎯 +5% Target
1.3h held |
|
| 89 | 🟢 BUY | Feb 25, 2026 1:40pm ET | $2,071.45 | 1 | $2,883.80 | — | — | — |
| 🔴 SELL | Feb 25, 2026 4:40pm ET | $2,116.63 | 1 | $2,946.70 | $2,946.70 |
+$48.32 (+2.2%) |
🎯 +5% Target
3h held |
|
| 90 | 🟢 BUY | Feb 25, 2026 5:20pm ET | $2,106.25 | 1 | $2,946.70 | — | — | — |
| 🔴 SELL | Feb 25, 2026 6:40pm ET | $2,043.01 | 1 | $2,858.23 | $2,858.23 |
$-102.99 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 91 | 🟢 BUY | Feb 25, 2026 5:20pm ET | $2,106.25 | 1 | $2,946.70 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:50am ET | $2,041.71 | 1 | $2,856.41 | $2,767.94 |
$-104.80 (-3.1%) |
🛑 -10% Stop
16.5h held |
|
| 92 | 🟢 BUY | Feb 26, 2026 11:10am ET | $2,022.90 | 1 | $2,767.94 | — | — | — |
| 🔴 SELL | Feb 27, 2026 6:45am ET | $1,957.69 | 1 | $2,678.71 | $2,678.71 |
$-102.84 (-3.2%) |
🛑 -10% Stop
19.6h held |
|
| 93 | 🟢 BUY | Feb 27, 2026 7:45am ET | $1,950.57 | 1 | $2,678.71 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:30am ET | $1,879.52 | 1 | $2,581.14 | $2,581.14 |
$-110.72 (-3.6%) |
🛑 -10% Stop
17.8h held |
|
| 94 | 🟢 BUY | Feb 28, 2026 1:35am ET | $1,868.15 | 1 | $2,581.14 | — | — | — |
| 🔴 SELL | Feb 28, 2026 9:00am ET | $1,915.24 | 1 | $2,646.20 | $2,646.20 |
+$51.99 (+2.5%) |
🎯 +5% Target
7.4h held |
|
| 95 | 🟢 BUY | Feb 28, 2026 11:35am ET | $1,899.10 | 1 | $2,646.20 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:55pm ET | $1,945.01 | 1 | $2,710.17 | $2,710.17 |
+$50.58 (+2.4%) |
🎯 +5% Target
2.3h held |
|
| 96 | 🟢 BUY | Feb 28, 2026 2:05pm ET | $1,928.36 | 1 | $2,710.17 | — | — | — |
| 🔴 SELL | Feb 28, 2026 3:50pm ET | $1,967.21 | 1 | $2,764.77 | $2,764.77 |
+$40.91 (+2.0%) |
🎯 +5% Target
1.8h held |
|
| 97 | 🟢 BUY | Feb 28, 2026 4:05pm ET | $1,952.66 | 1 | $2,764.77 | — | — | — |
| 🔴 SELL | Feb 28, 2026 8:50pm ET | $2,004.34 | 1 | $2,837.94 | $2,837.94 |
+$59.17 (+2.6%) |
🎯 +5% Target
4.8h held |
|
| 98 | 🟢 BUY | Feb 28, 2026 10:20pm ET | $2,032.45 | 1 | $2,837.94 | — | — | — |
| 🔴 SELL | Mar 1, 2026 8:20am ET | $1,970.15 | 1 | $2,750.95 | $2,750.95 |
$-100.96 (-3.1%) |
🛑 -10% Stop
10h held |
|
| 99 | 🟢 BUY | Mar 1, 2026 9:30am ET | $2,005.73 | 1 | $2,750.95 | — | — | — |
| 🔴 SELL | Mar 1, 2026 3:10pm ET | $1,938.41 | 1 | $2,658.62 | $2,658.62 |
$-105.86 (-3.4%) |
🛑 -10% Stop
5.7h held |
|
| 100 | 🟢 BUY | Mar 1, 2026 3:25pm ET | $1,931.31 | 1 | $2,658.62 | — | — | — |
| 🔴 SELL | Mar 1, 2026 8:10pm ET | $1,985.39 | 1 | $2,733.07 | $2,733.07 |
+$60.97 (+2.8%) |
🎯 +5% Target
4.8h held |
|
| 101 | 🟢 BUY | Mar 1, 2026 8:25pm ET | $1,968.79 | 1 | $2,733.07 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:10am ET | $2,011.47 | 1 | $2,792.32 | $2,792.32 |
+$45.43 (+2.2%) |
🎯 +5% Target
13.8h held |
|
| 102 | 🟢 BUY | Mar 2, 2026 12:10pm ET | $2,053.40 | 1 | $2,792.32 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:50am ET | $1,989.17 | 1 | $2,704.98 | $2,704.98 |
$-101.09 (-3.1%) |
🛑 -10% Stop
12.7h held |
|
| 103 | 🟢 BUY | Mar 3, 2026 3:40am ET | $1,968.14 | 1 | $2,704.98 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:25am ET | $2,009.41 | 1 | $2,761.70 | $2,761.70 |
+$43.05 (+2.1%) |
🎯 +5% Target
7.8h held |
|
| 104 | 🟢 BUY | Mar 3, 2026 11:35am ET | $1,985.84 | 1 | $2,761.70 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:45am ET | $2,034.37 | 1 | $2,829.19 | $2,829.19 |
+$53.51 (+2.4%) |
🎯 +5% Target
16.2h held |
|
| 105 | 🟢 BUY | Mar 4, 2026 5:45am ET | $2,073.92 | 1 | $2,829.19 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:30am ET | $2,129.22 | 1 | $2,904.63 | $2,904.63 |
+$61.10 (+2.7%) |
🎯 +5% Target
4.8h held |
|
| 106 | 🟢 BUY | Mar 4, 2026 12:00pm ET | $2,142.55 | 1 | $2,904.63 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:20pm ET | $2,199.92 | 1 | $2,982.41 | $2,982.41 |
+$63.06 (+2.7%) |
🎯 +5% Target
2.3h held |
Started with: $10,000.00
+ 1 refund ($10,000)
+ 1 refund ($10,000)
Total Invested:
$20,000.00
Ended with:
$2,982.41
Net Profit/Loss:
$-17,017.59
Total Return:
-85.09%