DOTUSD Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 92 trades in period
-51.04%
Year to Date Return
$1,831.33
Current Value
55%
Win Rate
$3,686.71
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
13,026
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
$3,686.71
Current Value
$1,831.33
Period P&L
$-1,881.81
Max Drawdown
-99.0%
Sharpe Ratio
-0.09
Trade Statistics (Year to Date)
Trades in Period
92
Winners / Losers
51 /
41
Best Trade
+4.26%
Worst Trade
-4.28%
Avg Trade Return
-0.24%
Avg Hold Time
9.9h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$508,622.95
Estimated Fees
$1,271.56
Gross P&L
$-1,881.81
Net P&L (after fees)
$-3,153.37
Gross Return
-51.04%
Net Return (after fees)
-85.53%
⚠️ 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 | Dec 17, 2024 | $99.76 | 730 | $7,109.08 | CAPITAL_EXHAUSTED |
| 2 | Nov 12, 2025 | $98.77 | 1,503 | $6,823.66 | 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
→ Dec 17, 2024
Trades
730
Win Rate
58.6%
P&L
$-9,900.42
Fees Paid
$7,109.08
Return
-99.0%
Started
$10,000
Crashed At
$99.76
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 2 — CRASHED
Dec 17, 2024
→ Nov 12, 2025
Trades
773
Win Rate
58.7%
P&L
$-10,000.94
Fees Paid
$6,823.66
Return
-99.0%
Started
$10,100
Crashed At
$98.77
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
📈 DOTUSD 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 - 92 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $3,686.71 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 | Dec 31, 2025 12:35pm ET | $1.77 | 2,065 | $3,658.86 | — | — | — |
| 🔴 SELL | Jan 1, 2026 7:10am ET | $1.81 | 2,065 | $3,734.85 | $3,716.36 |
+$57.50 (+2.1%) |
🎯 +5% Target
18.6h held |
|
| 2 | 🟢 BUY | Jan 1, 2026 9:25am ET | $1.83 | 2,027 | $3,716.36 | — | — | — |
| 🔴 SELL | Jan 1, 2026 9:50am ET | $1.87 | 2,027 | $3,798.46 | $3,779.67 |
+$63.31 (+2.2%) |
🎯 +5% Target
24m held |
|
| 3 | 🟢 BUY | Jan 1, 2026 4:05pm ET | $1.98 | 1,907 | $3,779.67 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $2.03 | 1,907 | $3,865.49 | $3,846.37 |
+$66.70 (+2.3%) |
🎯 +5% Target
19.3h held |
|
| 4 | 🟢 BUY | Jan 2, 2026 12:30pm ET | $2.04 | 1,883 | $3,846.37 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:30pm ET | $2.09 | 1,883 | $3,927.33 | $3,907.90 |
+$61.52 (+2.1%) |
🎯 +5% Target
2h held |
|
| 5 | 🟢 BUY | Jan 2, 2026 3:25pm ET | $2.11 | 1,850 | $3,907.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 6:25pm ET | $2.16 | 1,850 | $3,996.16 | $3,976.40 |
+$68.50 (+2.3%) |
🎯 +5% Target
3h held |
|
| 6 | 🟢 BUY | Jan 2, 2026 8:50pm ET | $2.17 | 1,837 | $3,976.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 6:00am ET | $2.10 | 1,837 | $3,848.01 | $3,828.45 |
$-147.94 (-3.2%) |
🛑 -10% Stop
2.4d held |
|
| 7 | 🟢 BUY | Jan 5, 2026 8:40am ET | $2.11 | 1,811 | $3,828.45 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $2.16 | 1,811 | $3,906.69 | $3,887.35 |
+$58.90 (+2.0%) |
🎯 +5% Target
1h held |
|
| 8 | 🟢 BUY | Jan 5, 2026 2:10pm ET | $2.20 | 1,766 | $3,887.35 | — | — | — |
| 🔴 SELL | Jan 6, 2026 7:50am ET | $2.25 | 1,766 | $3,967.33 | $3,947.70 |
+$60.35 (+2.1%) |
🎯 +5% Target
17.7h held |
|
| 9 | 🟢 BUY | Jan 6, 2026 8:05am ET | $2.22 | 1,776 | $3,947.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:40am ET | $2.16 | 1,776 | $3,828.71 | $3,809.27 |
$-138.42 (-3.0%) |
🛑 -10% Stop
3.6h held |
|
| 10 | 🟢 BUY | Jan 6, 2026 12:45pm ET | $2.13 | 1,788 | $3,809.27 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:30pm ET | $2.17 | 1,788 | $3,886.17 | $3,866.93 |
+$57.66 (+2.0%) |
🎯 +5% Target
2.8h held |
|
| 11 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $2.17 | 1,781 | $3,866.93 | — | — | — |
| 🔴 SELL | Jan 6, 2026 4:30pm ET | $2.22 | 1,781 | $3,954.21 | $3,934.66 |
+$67.72 (+2.3%) |
🎯 +5% Target
36m held |
|
| 12 | 🟢 BUY | Jan 6, 2026 7:10pm ET | $2.23 | 1,768 | $3,934.66 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:00am ET | $2.16 | 1,768 | $3,809.16 | $3,789.80 |
$-144.86 (-3.2%) |
🛑 -10% Stop
13.8h held |
|
| 13 | 🟢 BUY | Jan 7, 2026 9:05am ET | $2.15 | 1,762 | $3,789.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:40am ET | $2.08 | 1,762 | $3,662.38 | $3,643.75 |
$-146.06 (-3.4%) |
🛑 -10% Stop
1.8d held |
|
| 14 | 🟢 BUY | Jan 9, 2026 3:45am ET | $2.07 | 1,764 | $3,643.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $2.11 | 1,764 | $3,724.87 | $3,706.45 |
+$62.71 (+2.2%) |
🎯 +5% Target
6.7h held |
|
| 15 | 🟢 BUY | Jan 9, 2026 11:30am ET | $2.11 | 1,756 | $3,706.45 | — | — | — |
| 🔴 SELL | Jan 11, 2026 6:00pm ET | $2.04 | 1,756 | $3,581.79 | $3,563.57 |
$-142.88 (-3.4%) |
🛑 -10% Stop
2.3d held |
|
| 16 | 🟢 BUY | Jan 11, 2026 7:40pm ET | $2.06 | 1,732 | $3,563.57 | — | — | — |
| 🔴 SELL | Jan 11, 2026 8:25pm ET | $2.10 | 1,732 | $3,637.72 | $3,619.72 |
+$56.14 (+2.1%) |
🎯 +5% Target
48m held |
|
| 17 | 🟢 BUY | Jan 11, 2026 10:35pm ET | $2.13 | 1,700 | $3,619.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:50am ET | $2.06 | 1,700 | $3,506.48 | $3,488.67 |
$-131.05 (-3.1%) |
🛑 -10% Stop
4.3h held |
|
| 18 | 🟢 BUY | Jan 12, 2026 2:55am ET | $2.06 | 1,693 | $3,488.67 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $2.10 | 1,693 | $3,561.79 | $3,544.17 |
+$55.50 (+2.1%) |
🎯 +5% Target
8.5h held |
|
| 19 | 🟢 BUY | Jan 12, 2026 12:30pm ET | $2.06 | 1,724 | $3,544.17 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:25am ET | $2.10 | 1,724 | $3,618.29 | $3,600.38 |
+$56.22 (+2.1%) |
🎯 +5% Target
11.9h held |
|
| 20 | 🟢 BUY | Jan 13, 2026 2:05am ET | $2.09 | 1,723 | $3,600.38 | — | — | — |
| 🔴 SELL | Jan 13, 2026 8:40am ET | $2.14 | 1,723 | $3,684.84 | $3,666.62 |
+$66.24 (+2.4%) |
🎯 +5% Target
6.6h held |
|
| 21 | 🟢 BUY | Jan 13, 2026 10:20am ET | $2.18 | 1,683 | $3,666.62 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $2.23 | 1,683 | $3,750.80 | $3,732.25 |
+$65.63 (+2.3%) |
🎯 +5% Target
24m held |
|
| 22 | 🟢 BUY | Jan 13, 2026 11:45am ET | $2.28 | 1,638 | $3,732.25 | — | — | — |
| 🔴 SELL | Jan 13, 2026 5:45pm ET | $2.32 | 1,638 | $3,807.62 | $3,788.77 |
+$56.52 (+2.0%) |
🎯 +5% Target
6h held |
|
| 23 | 🟢 BUY | Jan 13, 2026 6:30pm ET | $2.28 | 1,663 | $3,788.77 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:35pm ET | $2.21 | 1,663 | $3,667.36 | $3,648.72 |
$-140.05 (-3.2%) |
🛑 -10% Stop
19.1h held |
|
| 24 | 🟢 BUY | Jan 14, 2026 1:40pm ET | $2.20 | 1,659 | $3,648.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:25pm ET | $2.25 | 1,659 | $3,729.98 | $3,711.54 |
+$62.82 (+2.2%) |
🎯 +5% Target
48m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 5:35pm ET | $2.21 | 1,678 | $3,711.54 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $2.13 | 1,678 | $3,573.46 | $3,555.25 |
$-156.29 (-3.7%) |
🛑 -10% Stop
17.2h held |
|
| 26 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $2.14 | 1,661 | $3,555.25 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $2.08 | 1,661 | $3,447.31 | $3,429.81 |
$-125.44 (-3.0%) |
🛑 -10% Stop
21.6h held |
|
| 27 | 🟢 BUY | Jan 16, 2026 2:05pm ET | $2.08 | 1,652 | $3,429.81 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:40pm ET | $2.12 | 1,652 | $3,502.32 | $3,484.99 |
+$55.18 (+2.1%) |
🎯 +5% Target
1.6h held |
|
| 28 | 🟢 BUY | Jan 16, 2026 10:30pm ET | $2.12 | 1,645 | $3,484.99 | — | — | — |
| 🔴 SELL | Jan 17, 2026 3:00am ET | $2.16 | 1,645 | $3,554.90 | $3,537.30 |
+$52.31 (+2.0%) |
🎯 +5% Target
4.5h held |
|
| 29 | 🟢 BUY | Jan 17, 2026 4:40am ET | $2.18 | 1,620 | $3,537.30 | — | — | — |
| 🔴 SELL | Jan 17, 2026 5:20am ET | $2.23 | 1,620 | $3,608.57 | $3,590.70 |
+$53.40 (+2.0%) |
🎯 +5% Target
42m held |
|
| 30 | 🟢 BUY | Jan 17, 2026 5:40am ET | $2.20 | 1,629 | $3,590.70 | — | — | — |
| 🔴 SELL | Jan 18, 2026 9:55am ET | $2.14 | 1,629 | $3,479.29 | $3,461.61 |
$-129.09 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 31 | 🟢 BUY | Jan 18, 2026 12:05pm ET | $2.16 | 1,603 | $3,461.61 | — | — | — |
| 🔴 SELL | Jan 18, 2026 6:45pm ET | $2.08 | 1,603 | $3,335.01 | $3,318.02 |
$-143.60 (-3.7%) |
🛑 -10% Stop
6.7h held |
|
| 32 | 🟢 BUY | Jan 18, 2026 6:55pm ET | $2.06 | 1,608 | $3,318.02 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $1.98 | 1,608 | $3,176.07 | $3,159.83 |
$-158.18 (-4.3%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $1.96 | 1,610 | $3,159.83 | — | — | — |
| 🔴 SELL | Jan 19, 2026 11:40am ET | $2.00 | 1,610 | $3,225.83 | $3,209.87 |
+$50.03 (+2.1%) |
🎯 +5% Target
16.6h held |
|
| 34 | 🟢 BUY | Jan 19, 2026 12:05pm ET | $2.00 | 1,602 | $3,209.87 | — | — | — |
| 🔴 SELL | Jan 19, 2026 2:15pm ET | $2.05 | 1,602 | $3,286.75 | $3,270.51 |
+$60.64 (+2.4%) |
🎯 +5% Target
2.2h held |
|
| 35 | 🟢 BUY | Jan 19, 2026 3:10pm ET | $2.04 | 1,606 | $3,270.51 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:30am ET | $1.97 | 1,606 | $3,168.88 | $3,152.78 |
$-117.73 (-3.1%) |
🛑 -10% Stop
12.3h held |
|
| 36 | 🟢 BUY | Jan 20, 2026 5:40am ET | $1.98 | 1,595 | $3,152.78 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:40am ET | $1.91 | 1,595 | $3,050.09 | $3,034.58 |
$-118.20 (-3.3%) |
🛑 -10% Stop
6h held |
|
| 37 | 🟢 BUY | Jan 20, 2026 12:30pm ET | $1.91 | 1,590 | $3,034.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40pm ET | $1.95 | 1,590 | $3,096.74 | $3,081.41 |
+$46.83 (+2.0%) |
🎯 +5% Target
9.2h held |
|
| 38 | 🟢 BUY | Jan 20, 2026 10:55pm ET | $1.95 | 1,583 | $3,081.41 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $1.88 | 1,583 | $2,974.55 | $2,959.41 |
$-122.00 (-3.5%) |
🛑 -10% Stop
13.3h held |
|
| 39 | 🟢 BUY | Jan 21, 2026 12:30pm ET | $1.88 | 1,578 | $2,959.41 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $1.92 | 1,578 | $3,024.13 | $3,009.17 |
+$49.75 (+2.2%) |
🎯 +5% Target
1.3h held |
|
| 40 | 🟢 BUY | Jan 21, 2026 2:00pm ET | $1.91 | 1,576 | $3,009.17 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $1.95 | 1,576 | $3,080.10 | $3,064.88 |
+$55.71 (+2.4%) |
🎯 +5% Target
24m held |
|
| 41 | 🟢 BUY | Jan 21, 2026 3:10pm ET | $1.98 | 1,549 | $3,064.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $1.92 | 1,549 | $2,971.96 | $2,956.86 |
$-108.01 (-3.0%) |
🛑 -10% Stop
18.6h held |
|
| 42 | 🟢 BUY | Jan 22, 2026 11:15am ET | $1.92 | 1,539 | $2,956.86 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:25pm ET | $1.96 | 1,539 | $3,018.43 | $3,003.50 |
+$46.63 (+2.1%) |
🎯 +5% Target
11.2h held |
|
| 43 | 🟢 BUY | Jan 22, 2026 10:50pm ET | $1.96 | 1,536 | $3,003.50 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:10am ET | $1.90 | 1,536 | $2,912.85 | $2,898.06 |
$-105.43 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 44 | 🟢 BUY | Jan 25, 2026 2:15am ET | $1.90 | 1,529 | $2,898.06 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:30am ET | $1.84 | 1,529 | $2,808.62 | $2,794.35 |
$-103.71 (-3.1%) |
🛑 -10% Stop
9.3h held |
|
| 45 | 🟢 BUY | Jan 25, 2026 12:10pm ET | $1.84 | 1,520 | $2,794.35 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $1.88 | 1,520 | $2,855.17 | $2,841.04 |
+$46.69 (+2.2%) |
🎯 +5% Target
21.8h held |
|
| 46 | 🟢 BUY | Jan 26, 2026 10:25am ET | $1.88 | 1,510 | $2,841.04 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30pm ET | $1.82 | 1,510 | $2,753.03 | $2,739.05 |
$-101.99 (-3.1%) |
🛑 -10% Stop
2.5d held |
|
| 47 | 🟢 BUY | Jan 28, 2026 9:35pm ET | $1.82 | 1,503 | $2,739.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $1.76 | 1,503 | $2,639.83 | $2,626.38 |
$-112.67 (-3.6%) |
🛑 -10% Stop
12.3h held |
|
| 48 | 🟢 BUY | Jan 29, 2026 10:00am ET | $1.75 | 1,504 | $2,626.38 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:20pm ET | $1.69 | 1,504 | $2,535.83 | $2,522.93 |
$-103.45 (-3.5%) |
🛑 -10% Stop
11.3h held |
|
| 49 | 🟢 BUY | Jan 29, 2026 9:25pm ET | $1.68 | 1,498 | $2,522.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:20pm ET | $1.72 | 1,498 | $2,573.87 | $2,561.12 |
+$38.20 (+2.0%) |
🎯 +5% Target
1.9h held |
|
| 50 | 🟢 BUY | Jan 30, 2026 12:15am ET | $1.71 | 1,499 | $2,561.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:20pm ET | $1.66 | 1,499 | $2,481.70 | $2,469.09 |
$-92.03 (-3.1%) |
🛑 -10% Stop
13.1h held |
|
| 51 | 🟢 BUY | Jan 30, 2026 2:45pm ET | $1.71 | 1,445 | $2,469.09 | — | — | — |
| 🔴 SELL | Jan 31, 2026 1:25am ET | $1.66 | 1,445 | $2,392.36 | $2,380.21 |
$-88.88 (-3.1%) |
🛑 -10% Stop
10.7h held |
|
| 52 | 🟢 BUY | Jan 31, 2026 1:30am ET | $1.66 | 1,438 | $2,380.21 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:15am ET | $1.60 | 1,438 | $2,299.67 | $2,287.97 |
$-92.24 (-3.4%) |
🛑 -10% Stop
7.8h held |
|
| 53 | 🟢 BUY | Jan 31, 2026 9:20am ET | $1.59 | 1,443 | $2,287.97 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:05pm ET | $1.54 | 1,443 | $2,215.84 | $2,204.58 |
$-83.39 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 54 | 🟢 BUY | Jan 31, 2026 12:30pm ET | $1.48 | 1,487 | $2,204.58 | — | — | — |
| 🔴 SELL | Jan 31, 2026 4:30pm ET | $1.52 | 1,487 | $2,253.49 | $2,242.35 |
+$37.76 (+2.2%) |
🎯 +5% Target
4h held |
|
| 55 | 🟢 BUY | Jan 31, 2026 5:15pm ET | $1.51 | 1,482 | $2,242.35 | — | — | — |
| 🔴 SELL | Jan 31, 2026 6:20pm ET | $1.55 | 1,482 | $2,300.15 | $2,288.79 |
+$46.44 (+2.6%) |
🎯 +5% Target
1.1h held |
|
| 56 | 🟢 BUY | Jan 31, 2026 6:35pm ET | $1.54 | 1,483 | $2,288.79 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:25am ET | $1.49 | 1,483 | $2,210.17 | $2,198.93 |
$-89.86 (-3.4%) |
🛑 -10% Stop
15.8h held |
|
| 57 | 🟢 BUY | Feb 1, 2026 10:30am ET | $1.49 | 1,479 | $2,198.93 | — | — | — |
| 🔴 SELL | Feb 1, 2026 1:05pm ET | $1.52 | 1,479 | $2,249.05 | $2,237.93 |
+$39.01 (+2.3%) |
🎯 +5% Target
2.6h held |
|
| 58 | 🟢 BUY | Feb 1, 2026 1:40pm ET | $1.51 | 1,480 | $2,237.93 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:25pm ET | $1.46 | 1,480 | $2,160.11 | $2,149.11 |
$-88.82 (-3.5%) |
🛑 -10% Stop
8.8h held |
|
| 59 | 🟢 BUY | Feb 1, 2026 11:45pm ET | $1.50 | 1,435 | $2,149.11 | — | — | — |
| 🔴 SELL | Feb 2, 2026 4:45am ET | $1.53 | 1,435 | $2,193.88 | $2,183.02 |
+$33.90 (+2.1%) |
🎯 +5% Target
5h held |
|
| 60 | 🟢 BUY | Feb 2, 2026 5:00am ET | $1.52 | 1,436 | $2,183.02 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $1.55 | 1,436 | $2,230.41 | $2,219.38 |
+$36.36 (+2.2%) |
🎯 +5% Target
5.2h held |
|
| 61 | 🟢 BUY | Feb 2, 2026 11:55am ET | $1.56 | 1,426 | $2,219.38 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00pm ET | $1.51 | 1,426 | $2,150.91 | $2,139.99 |
$-79.39 (-3.1%) |
🛑 -10% Stop
10.1h held |
|
| 62 | 🟢 BUY | Feb 2, 2026 11:25pm ET | $1.53 | 1,396 | $2,139.99 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:05pm ET | $1.49 | 1,396 | $2,072.98 | $2,062.45 |
$-77.54 (-3.1%) |
🛑 -10% Stop
12.7h held |
|
| 63 | 🟢 BUY | Feb 3, 2026 12:40pm ET | $1.47 | 1,404 | $2,062.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:30pm ET | $1.50 | 1,404 | $2,111.59 | $2,101.16 |
+$38.70 (+2.4%) |
🎯 +5% Target
1.8h held |
|
| 64 | 🟢 BUY | Feb 3, 2026 4:20pm ET | $1.54 | 1,364 | $2,101.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 6:45pm ET | $1.49 | 1,364 | $2,037.03 | $2,026.68 |
$-74.47 (-3.0%) |
🛑 -10% Stop
2.4h held |
|
| 65 | 🟢 BUY | Feb 3, 2026 7:10pm ET | $1.49 | 1,358 | $2,026.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 8:10pm ET | $1.52 | 1,358 | $2,070.15 | $2,059.91 |
+$33.23 (+2.1%) |
🎯 +5% Target
1h held |
|
| 66 | 🟢 BUY | Feb 3, 2026 10:25pm ET | $1.52 | 1,359 | $2,059.91 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:20am ET | $1.47 | 1,359 | $1,997.41 | $1,987.26 |
$-72.65 (-3.0%) |
🛑 -10% Stop
10.9h held |
|
| 67 | 🟢 BUY | Feb 4, 2026 11:05am ET | $1.44 | 1,375 | $1,987.26 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $1.48 | 1,375 | $2,031.41 | $2,021.36 |
+$34.10 (+2.2%) |
🎯 +5% Target
3.8h held |
|
| 68 | 🟢 BUY | Feb 4, 2026 3:30pm ET | $1.47 | 1,371 | $2,021.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:20am ET | $1.43 | 1,371 | $1,956.91 | $1,946.97 |
$-74.40 (-3.2%) |
🛑 -10% Stop
8.8h held |
|
| 69 | 🟢 BUY | Feb 5, 2026 12:55am ET | $1.44 | 1,351 | $1,946.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:10am ET | $1.39 | 1,351 | $1,878.06 | $1,868.50 |
$-78.47 (-3.5%) |
🛑 -10% Stop
5.3h held |
|
| 70 | 🟢 BUY | Feb 5, 2026 6:55am ET | $1.39 | 1,345 | $1,868.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $1.33 | 1,345 | $1,793.03 | $1,783.88 |
$-84.61 (-4.0%) |
🛑 -10% Stop
3.3h held |
|
| 71 | 🟢 BUY | Feb 5, 2026 10:30am ET | $1.30 | 1,372 | $1,783.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $1.34 | 1,372 | $1,834.10 | $1,825.06 |
+$41.18 (+2.8%) |
🎯 +5% Target
12m held |
|
| 72 | 🟢 BUY | Feb 5, 2026 11:05am ET | $1.32 | 1,386 | $1,825.06 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $1.27 | 1,386 | $1,766.72 | $1,757.74 |
$-67.32 (-3.2%) |
🛑 -10% Stop
4.2h held |
|
| 73 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $1.25 | 1,403 | $1,757.74 | — | — | — |
| 🔴 SELL | Feb 5, 2026 4:00pm ET | $1.28 | 1,403 | $1,794.21 | $1,785.33 |
+$27.59 (+2.1%) |
🎯 +5% Target
42m held |
|
| 74 | 🟢 BUY | Feb 5, 2026 4:15pm ET | $1.24 | 1,440 | $1,785.33 | — | — | — |
| 🔴 SELL | Feb 5, 2026 4:20pm ET | $1.27 | 1,440 | $1,821.33 | $1,812.31 |
+$26.98 (+2.0%) |
🎯 +5% Target
6m held |
|
| 75 | 🟢 BUY | Feb 5, 2026 4:50pm ET | $1.25 | 1,446 | $1,812.31 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:00pm ET | $1.28 | 1,446 | $1,854.26 | $1,845.09 |
+$32.78 (+2.3%) |
🎯 +5% Target
1.2h held |
|
| 76 | 🟢 BUY | Feb 5, 2026 6:20pm ET | $1.26 | 1,462 | $1,845.09 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $1.22 | 1,462 | $1,786.61 | $1,777.53 |
$-67.56 (-3.2%) |
🛑 -10% Stop
48m held |
|
| 77 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $1.15 | 1,546 | $1,777.53 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $1.20 | 1,546 | $1,853.27 | $1,844.19 |
+$66.66 (+4.3%) |
🎯 +5% Target
18m held |
|
| 78 | 🟢 BUY | Feb 5, 2026 9:15pm ET | $1.24 | 1,484 | $1,844.19 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:10am ET | $1.27 | 1,484 | $1,882.76 | $1,873.45 |
+$29.26 (+2.1%) |
🎯 +5% Target
2.9h held |
|
| 79 | 🟢 BUY | Feb 6, 2026 12:25am ET | $1.26 | 1,482 | $1,873.45 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:50am ET | $1.30 | 1,482 | $1,919.39 | $1,909.91 |
+$36.46 (+2.5%) |
🎯 +5% Target
24m held |
|
| 80 | 🟢 BUY | Feb 6, 2026 1:15am ET | $1.29 | 1,484 | $1,909.91 | — | — | — |
| 🔴 SELL | Feb 6, 2026 5:15am ET | $1.31 | 1,484 | $1,949.98 | $1,940.33 |
+$30.42 (+2.1%) |
🎯 +5% Target
4h held |
|
| 81 | 🟢 BUY | Feb 6, 2026 7:00am ET | $1.32 | 1,474 | $1,940.33 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $1.34 | 1,474 | $1,981.61 | $1,971.81 |
+$31.48 (+2.1%) |
🎯 +5% Target
2.7h held |
|
| 82 | 🟢 BUY | Feb 6, 2026 10:10am ET | $1.33 | 1,479 | $1,971.81 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $1.36 | 1,479 | $2,011.75 | $2,001.79 |
+$29.98 (+2.0%) |
🎯 +5% Target
1h held |
|
| 83 | 🟢 BUY | Feb 6, 2026 3:00pm ET | $1.36 | 1,472 | $2,001.79 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:20am ET | $1.32 | 1,472 | $1,941.17 | $1,931.31 |
$-70.48 (-3.0%) |
🛑 -10% Stop
2.4d held |
|
| 84 | 🟢 BUY | Feb 9, 2026 1:55am ET | $1.32 | 1,460 | $1,931.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 5:30am ET | $1.28 | 1,460 | $1,867.23 | $1,857.73 |
$-73.58 (-3.3%) |
🛑 -10% Stop
3.6h held |
|
| 85 | 🟢 BUY | Feb 9, 2026 6:15am ET | $1.29 | 1,444 | $1,857.73 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $1.32 | 1,444 | $1,901.40 | $1,892.00 |
+$34.27 (+2.4%) |
🎯 +5% Target
3.5h held |
|
| 86 | 🟢 BUY | Feb 9, 2026 10:15am ET | $1.31 | 1,440 | $1,892.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 5:15am ET | $1.27 | 1,440 | $1,834.32 | $1,825.00 |
$-67.00 (-3.0%) |
🛑 -10% Stop
19h held |
|
| 87 | 🟢 BUY | Feb 10, 2026 5:35am ET | $1.27 | 1,434 | $1,825.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $1.28 | 1,434 | $1,838.74 | $1,829.58 |
+$4.57 (+0.8%) |
📅 Sim Ended
6.9h held |
|
| 88 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $1.28 | 1,434 | $1,829.58 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:00am ET | $1.24 | 1,434 | $1,773.49 | $1,773.49 |
$-65.09 (-3.1%) |
🛑 -10% Stop
13.8h held |
|
| 89 | 🟢 BUY | Feb 11, 2026 3:05am ET | $1.23 | 1,437 | $1,773.49 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:00am ET | $1.27 | 1,437 | $1,818.98 | $1,818.98 |
+$36.51 (+2.6%) |
🎯 +5% Target
5.9h held |
|
| 90 | 🟢 BUY | Feb 11, 2026 9:25am ET | $1.27 | 1,435 | $1,818.98 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $1.23 | 1,435 | $1,757.92 | $1,757.92 |
$-70.01 (-3.4%) |
🛑 -10% Stop
40m held |
|
| 91 | 🟢 BUY | Feb 11, 2026 11:45am ET | $1.24 | 1,421 | $1,757.92 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:25pm ET | $1.26 | 1,421 | $1,794.07 | $1,794.07 |
+$27.28 (+2.1%) |
🎯 +5% Target
1.7h held |
|
| 92 | 🟢 BUY | Feb 11, 2026 3:25pm ET | $1.25 | 1,434 | $1,794.07 | — | — | — |
| 🔴 SELL | Feb 11, 2026 4:25pm ET | $1.28 | 1,434 | $1,831.33 | $1,831.33 |
+$28.19 (+2.1%) |
🎯 +5% Target
1h held |
Started with: $10,000.00
+ 2 refunds ($20,000)
+ 2 refunds ($20,000)
Total Invested:
$30,000.00
Ended with:
$1,831.33
Net Profit/Loss:
$-28,168.67
Total Return:
-93.90%