LINKUSD Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 106 trades in period
-55.72%
Year to Date Return
$3,653.86
Current Value
55%
Win Rate
$7,077.60
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Mar 4, 2026
37
Lifetime
Confidence: 20%
Quality Components
Return-to-Risk
1.7/35
Total Return
2.2/25
Win Rate
67.2/15
Profit Factor
15.0/15
Consistency
2.1/10
Raw Quality
186.5/100
× Confidence 0.20
= 37.3
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
36,171
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
126 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
$7,077.60
Current Value
$3,653.86
Period P&L
$-3,943.85
Max Drawdown
-99.1%
Sharpe Ratio
-0.09
Trade Statistics (Year to Date)
Trades in Period
106
Winners / Losers
58 /
48
Best Trade
+4.10%
Worst Trade
-5.19%
Avg Trade Return
-0.25%
Avg Hold Time
12.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,039,373.94
Estimated Fees
$2,598.43
Gross P&L
$-3,943.85
Net P&L (after fees)
$-6,542.29
Gross Return
-55.72%
Net Return (after fees)
-92.44%
⚠️ 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 20, 2024 | $99.40 | 834 | $10,463.73 | CAPITAL_EXHAUSTED |
| 2 | Nov 21, 2025 | $99.29 | 1,717 | $8,771.38 | 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 20, 2024
Trades
834
Win Rate
60.0%
P&L
$-9,900.62
Fees Paid
$10,463.73
Return
-99.0%
Started
$10,000
Crashed At
$99.40
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 2 — CRASHED
Dec 20, 2024
→ Nov 21, 2025
Trades
883
Win Rate
59.5%
P&L
$-10,000.18
Fees Paid
$8,771.38
Return
-99.0%
Started
$10,099
Crashed At
$99.29
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
📈 LINKUSD 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: 126 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 106 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,077.60 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 29, 2025 6:30am ET | $12.51 | 581 | $7,265.70 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:55pm ET | $12.14 | 581 | $7,046.81 | $7,011.03 |
$-254.67 (-3.0%) |
🛑 -10% Stop
2.7d held |
|
| 2 | 🟢 BUY | Jan 1, 2026 1:25am ET | $12.22 | 574 | $7,011.03 | — | — | — |
| 🔴 SELL | Jan 1, 2026 2:40pm ET | $12.47 | 574 | $7,157.77 | $7,122.35 |
+$111.31 (+2.1%) |
🎯 +5% Target
13.3h held |
|
| 3 | 🟢 BUY | Jan 1, 2026 3:25pm ET | $12.49 | 570 | $7,122.35 | — | — | — |
| 🔴 SELL | Jan 1, 2026 10:30pm ET | $12.76 | 570 | $7,274.75 | $7,238.75 |
+$116.41 (+2.1%) |
🎯 +5% Target
7.1h held |
|
| 4 | 🟢 BUY | Jan 1, 2026 11:25pm ET | $12.88 | 562 | $7,238.75 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:40am ET | $13.15 | 562 | $7,389.40 | $7,352.83 |
+$114.07 (+2.1%) |
🎯 +5% Target
11.3h held |
|
| 5 | 🟢 BUY | Jan 2, 2026 10:55am ET | $13.08 | 562 | $7,352.83 | — | — | — |
| 🔴 SELL | Jan 2, 2026 5:00pm ET | $13.37 | 562 | $7,516.95 | $7,479.77 |
+$126.95 (+2.2%) |
🎯 +5% Target
6.1h held |
|
| 6 | 🟢 BUY | Jan 2, 2026 5:30pm ET | $13.35 | 560 | $7,479.77 | — | — | — |
| 🔴 SELL | Jan 4, 2026 8:05pm ET | $13.65 | 560 | $7,652.97 | $7,615.13 |
+$135.36 (+2.3%) |
🎯 +5% Target
2.1d held |
|
| 7 | 🟢 BUY | Jan 4, 2026 9:15pm ET | $13.71 | 555 | $7,615.13 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:35pm ET | $14.01 | 555 | $7,781.76 | $7,743.26 |
+$128.13 (+2.2%) |
🎯 +5% Target
18.3h held |
|
| 8 | 🟢 BUY | Jan 5, 2026 6:00pm ET | $13.98 | 554 | $7,743.26 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:55pm ET | $13.52 | 554 | $7,484.66 | $7,446.59 |
$-296.68 (-3.3%) |
🛑 -10% Stop
18.9h held |
|
| 9 | 🟢 BUY | Jan 6, 2026 2:35pm ET | $13.65 | 546 | $7,446.59 | — | — | — |
| 🔴 SELL | Jan 6, 2026 4:15pm ET | $13.97 | 546 | $7,622.85 | $7,585.17 |
+$138.59 (+2.4%) |
🎯 +5% Target
1.7h held |
|
| 10 | 🟢 BUY | Jan 6, 2026 4:55pm ET | $13.96 | 543 | $7,585.17 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:05am ET | $13.54 | 543 | $7,353.74 | $7,316.39 |
$-268.78 (-3.0%) |
🛑 -10% Stop
16.2h held |
|
| 11 | 🟢 BUY | Jan 7, 2026 11:15am ET | $13.39 | 547 | $7,316.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:20am ET | $12.97 | 547 | $7,088.47 | $7,052.46 |
$-263.93 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 12 | 🟢 BUY | Jan 12, 2026 9:25am ET | $12.96 | 544 | $7,052.46 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $13.23 | 544 | $7,197.71 | $7,162.08 |
+$109.62 (+2.1%) |
🎯 +5% Target
1.4h held |
|
| 13 | 🟢 BUY | Jan 12, 2026 12:30pm ET | $13.10 | 547 | $7,162.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:15am ET | $13.37 | 547 | $7,308.06 | $7,271.88 |
+$109.80 (+2.0%) |
🎯 +5% Target
20.8h held |
|
| 14 | 🟢 BUY | Jan 13, 2026 9:50am ET | $13.39 | 543 | $7,271.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $13.68 | 543 | $7,431.08 | $7,394.33 |
+$122.44 (+2.2%) |
🎯 +5% Target
5h held |
|
| 15 | 🟢 BUY | Jan 13, 2026 3:35pm ET | $13.69 | 540 | $7,394.33 | — | — | — |
| 🔴 SELL | Jan 13, 2026 5:10pm ET | $14.04 | 540 | $7,580.17 | $7,542.73 |
+$148.41 (+2.5%) |
🎯 +5% Target
1.6h held |
|
| 16 | 🟢 BUY | Jan 13, 2026 6:25pm ET | $14.06 | 537 | $7,542.73 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:35am ET | $14.37 | 537 | $7,707.44 | $7,669.32 |
+$126.58 (+2.2%) |
🎯 +5% Target
17.2h held |
|
| 17 | 🟢 BUY | Jan 14, 2026 11:55am ET | $14.28 | 537 | $7,669.32 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:25pm ET | $13.78 | 537 | $7,401.30 | $7,363.62 |
$-305.69 (-3.5%) |
🛑 -10% Stop
10.5h held |
|
| 18 | 🟢 BUY | Jan 15, 2026 1:30am ET | $13.87 | 531 | $7,363.62 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:00am ET | $14.16 | 531 | $7,514.36 | $7,477.16 |
+$113.54 (+2.0%) |
🎯 +5% Target
7.5h held |
|
| 19 | 🟢 BUY | Jan 15, 2026 9:25am ET | $14.11 | 530 | $7,477.16 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $13.66 | 530 | $7,234.53 | $7,197.75 |
$-279.41 (-3.2%) |
🛑 -10% Stop
4.3h held |
|
| 20 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $13.65 | 527 | $7,197.75 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $12.94 | 527 | $6,823.89 | $6,788.83 |
$-408.92 (-5.2%) |
🛑 -10% Stop
3.2d held |
|
| 21 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $12.90 | 526 | $6,788.83 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:30am ET | $12.51 | 526 | $6,583.85 | $6,550.42 |
$-238.41 (-3.0%) |
🛑 -10% Stop
1.4d held |
|
| 22 | 🟢 BUY | Jan 20, 2026 3:35am ET | $12.49 | 525 | $6,550.42 | — | — | — |
| 🔴 SELL | Jan 20, 2026 5:30pm ET | $12.05 | 525 | $6,320.10 | $6,287.92 |
$-262.50 (-3.5%) |
🛑 -10% Stop
13.9h held |
|
| 23 | 🟢 BUY | Jan 20, 2026 6:00pm ET | $12.08 | 520 | $6,287.92 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:05pm ET | $12.33 | 520 | $6,418.54 | $6,386.77 |
+$98.85 (+2.1%) |
🎯 +5% Target
3.1h held |
|
| 24 | 🟢 BUY | Jan 20, 2026 9:20pm ET | $12.31 | 519 | $6,386.77 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:30pm ET | $11.92 | 519 | $6,183.93 | $6,152.50 |
$-234.27 (-3.2%) |
🛑 -10% Stop
15.2h held |
|
| 25 | 🟢 BUY | Jan 21, 2026 2:00pm ET | $12.09 | 509 | $6,152.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $12.34 | 509 | $6,280.79 | $6,249.71 |
+$97.21 (+2.1%) |
🎯 +5% Target
24m held |
|
| 26 | 🟢 BUY | Jan 21, 2026 3:10pm ET | $12.52 | 499 | $6,249.71 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:25am ET | $12.14 | 499 | $6,056.56 | $6,025.79 |
$-223.92 (-3.1%) |
🛑 -10% Stop
19.3h held |
|
| 27 | 🟢 BUY | Jan 22, 2026 1:45pm ET | $12.25 | 492 | $6,025.79 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:00am ET | $11.88 | 492 | $5,843.33 | $5,813.66 |
$-212.14 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 28 | 🟢 BUY | Jan 25, 2026 11:10am ET | $11.82 | 492 | $5,813.66 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:25pm ET | $11.45 | 492 | $5,634.27 | $5,605.65 |
$-208.01 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 29 | 🟢 BUY | Jan 25, 2026 2:30pm ET | $11.44 | 490 | $5,605.65 | — | — | — |
| 🔴 SELL | Jan 25, 2026 8:00pm ET | $11.70 | 490 | $5,731.08 | $5,702.74 |
+$97.09 (+2.2%) |
🎯 +5% Target
5.5h held |
|
| 30 | 🟢 BUY | Jan 25, 2026 9:10pm ET | $11.73 | 486 | $5,702.74 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $11.99 | 486 | $5,829.65 | $5,800.82 |
+$98.08 (+2.2%) |
🎯 +5% Target
12.8h held |
|
| 31 | 🟢 BUY | Jan 26, 2026 10:30am ET | $11.99 | 484 | $5,800.82 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:45pm ET | $11.60 | 484 | $5,613.12 | $5,584.58 |
$-216.24 (-3.2%) |
🛑 -10% Stop
2.5d held |
|
| 32 | 🟢 BUY | Jan 28, 2026 11:05pm ET | $11.61 | 481 | $5,584.58 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $11.21 | 481 | $5,392.59 | $5,365.15 |
$-219.43 (-3.4%) |
🛑 -10% Stop
10.8h held |
|
| 33 | 🟢 BUY | Jan 29, 2026 10:00am ET | $11.14 | 482 | $5,365.15 | — | — | — |
| 🔴 SELL | Jan 29, 2026 8:40pm ET | $10.77 | 482 | $5,186.89 | $5,160.51 |
$-204.64 (-3.3%) |
🛑 -10% Stop
10.7h held |
|
| 34 | 🟢 BUY | Jan 29, 2026 9:25pm ET | $10.73 | 481 | $5,160.51 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:15pm ET | $10.96 | 481 | $5,268.22 | $5,242.15 |
+$81.64 (+2.1%) |
🎯 +5% Target
16.8h held |
|
| 35 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $10.82 | 484 | $5,242.15 | — | — | — |
| 🔴 SELL | Jan 31, 2026 3:25am ET | $10.48 | 484 | $5,074.55 | $5,048.76 |
$-193.39 (-3.2%) |
🛑 -10% Stop
12.3h held |
|
| 36 | 🟢 BUY | Jan 31, 2026 3:30am ET | $10.46 | 483 | $5,048.76 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $10.04 | 483 | $4,845.49 | $4,820.76 |
$-228.00 (-4.0%) |
🛑 -10% Stop
5.9h held |
|
| 37 | 🟢 BUY | Jan 31, 2026 9:30am ET | $10.02 | 481 | $4,820.76 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $9.59 | 481 | $4,615.74 | $4,592.15 |
$-228.61 (-4.2%) |
🛑 -10% Stop
2.7h held |
|
| 38 | 🟢 BUY | Jan 31, 2026 1:20pm ET | $9.54 | 481 | $4,592.15 | — | — | — |
| 🔴 SELL | Jan 31, 2026 4:25pm ET | $9.74 | 481 | $4,690.35 | $4,667.14 |
+$74.99 (+2.1%) |
🎯 +5% Target
3.1h held |
|
| 39 | 🟢 BUY | Jan 31, 2026 5:15pm ET | $9.77 | 478 | $4,667.14 | — | — | — |
| 🔴 SELL | Jan 31, 2026 6:20pm ET | $10.03 | 478 | $4,789.47 | $4,765.83 |
+$98.69 (+2.6%) |
🎯 +5% Target
1.1h held |
|
| 40 | 🟢 BUY | Jan 31, 2026 7:30pm ET | $9.98 | 477 | $4,765.83 | — | — | — |
| 🔴 SELL | Feb 1, 2026 9:25am ET | $9.68 | 477 | $4,619.26 | $4,595.79 |
$-170.04 (-3.1%) |
🛑 -10% Stop
13.9h held |
|
| 41 | 🟢 BUY | Feb 1, 2026 9:30am ET | $9.63 | 477 | $4,595.79 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $9.27 | 477 | $4,422.12 | $4,399.57 |
$-196.22 (-3.8%) |
🛑 -10% Stop
8.6h held |
|
| 42 | 🟢 BUY | Feb 1, 2026 6:50pm ET | $9.40 | 468 | $4,399.57 | — | — | — |
| 🔴 SELL | Feb 1, 2026 8:25pm ET | $9.62 | 468 | $4,503.53 | $4,481.27 |
+$81.70 (+2.4%) |
🎯 +5% Target
1.6h held |
|
| 43 | 🟢 BUY | Feb 1, 2026 9:05pm ET | $9.52 | 471 | $4,481.27 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:20pm ET | $9.16 | 471 | $4,311.00 | $4,289.02 |
$-192.25 (-3.8%) |
🛑 -10% Stop
1.3h held |
|
| 44 | 🟢 BUY | Feb 1, 2026 10:25pm ET | $9.08 | 472 | $4,289.02 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:45pm ET | $9.32 | 472 | $4,404.29 | $4,382.56 |
+$93.54 (+2.7%) |
🎯 +5% Target
18m held |
|
| 45 | 🟢 BUY | Feb 1, 2026 11:40pm ET | $9.41 | 466 | $4,382.56 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:30am ET | $9.12 | 466 | $4,249.29 | $4,227.71 |
$-154.85 (-3.0%) |
🛑 -10% Stop
48m held |
|
| 46 | 🟢 BUY | Feb 2, 2026 12:35am ET | $9.12 | 464 | $4,227.71 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:40am ET | $9.35 | 464 | $4,332.47 | $4,311.07 |
+$83.37 (+2.5%) |
🎯 +5% Target
1.1h held |
|
| 47 | 🟢 BUY | Feb 2, 2026 4:00am ET | $9.44 | 457 | $4,311.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 4:45am ET | $9.64 | 457 | $4,399.66 | $4,377.88 |
+$66.81 (+2.0%) |
🎯 +5% Target
48m held |
|
| 48 | 🟢 BUY | Feb 2, 2026 5:00am ET | $9.56 | 458 | $4,377.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $9.75 | 458 | $4,466.26 | $4,444.15 |
+$66.27 (+2.0%) |
🎯 +5% Target
4.5h held |
|
| 49 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $9.85 | 451 | $4,444.15 | — | — | — |
| 🔴 SELL | Feb 3, 2026 4:20am ET | $9.54 | 451 | $4,305.19 | $4,283.32 |
$-160.84 (-3.1%) |
🛑 -10% Stop
15.2h held |
|
| 50 | 🟢 BUY | Feb 3, 2026 6:15am ET | $9.58 | 447 | $4,283.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $9.27 | 447 | $4,148.52 | $4,127.44 |
$-155.87 (-3.1%) |
🛑 -10% Stop
6.8h held |
|
| 51 | 🟢 BUY | Feb 3, 2026 1:20pm ET | $9.15 | 451 | $4,127.44 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:10pm ET | $9.35 | 451 | $4,219.03 | $4,198.16 |
+$70.71 (+2.2%) |
🎯 +5% Target
48m held |
|
| 52 | 🟢 BUY | Feb 3, 2026 2:45pm ET | $9.41 | 446 | $4,198.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $9.73 | 446 | $4,341.43 | $4,320.08 |
+$121.92 (+3.4%) |
🎯 +5% Target
48m held |
|
| 53 | 🟢 BUY | Feb 3, 2026 5:10pm ET | $9.59 | 451 | $4,320.08 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $9.30 | 451 | $4,189.39 | $4,168.11 |
$-151.97 (-3.0%) |
🛑 -10% Stop
16.3h held |
|
| 54 | 🟢 BUY | Feb 4, 2026 11:40am ET | $9.09 | 459 | $4,168.11 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:35pm ET | $9.31 | 459 | $4,271.33 | $4,250.23 |
+$82.12 (+2.5%) |
🎯 +5% Target
1.9h held |
|
| 55 | 🟢 BUY | Feb 4, 2026 3:30pm ET | $9.35 | 455 | $4,250.23 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00pm ET | $9.07 | 455 | $4,121.59 | $4,100.66 |
$-149.57 (-3.0%) |
🛑 -10% Stop
7.5h held |
|
| 56 | 🟢 BUY | Feb 5, 2026 1:05am ET | $9.01 | 455 | $4,100.66 | — | — | — |
| 🔴 SELL | Feb 5, 2026 4:05am ET | $9.20 | 455 | $4,188.39 | $4,167.66 |
+$67.01 (+2.1%) |
🎯 +5% Target
3h held |
|
| 57 | 🟢 BUY | Feb 5, 2026 4:40am ET | $9.15 | 455 | $4,167.66 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:20am ET | $8.81 | 455 | $4,014.18 | $3,993.73 |
$-173.94 (-3.7%) |
🛑 -10% Stop
1.7h held |
|
| 58 | 🟢 BUY | Feb 5, 2026 6:25am ET | $8.81 | 453 | $3,993.73 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $9.02 | 453 | $4,087.56 | $4,067.35 |
+$73.62 (+2.4%) |
🎯 +5% Target
3.2h held |
|
| 59 | 🟢 BUY | Feb 5, 2026 9:50am ET | $8.91 | 456 | $4,067.35 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $8.56 | 456 | $3,906.72 | $3,886.79 |
$-180.57 (-4.0%) |
🛑 -10% Stop
18m held |
|
| 60 | 🟢 BUY | Feb 5, 2026 10:30am ET | $8.32 | 467 | $3,886.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $8.52 | 467 | $3,975.97 | $3,956.31 |
+$69.53 (+2.3%) |
🎯 +5% Target
12m held |
|
| 61 | 🟢 BUY | Feb 5, 2026 11:05am ET | $8.38 | 472 | $3,956.31 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $8.59 | 472 | $4,054.47 | $4,034.44 |
+$78.13 (+2.5%) |
🎯 +5% Target
18m held |
|
| 62 | 🟢 BUY | Feb 5, 2026 11:45am ET | $8.48 | 476 | $4,034.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:10pm ET | $8.22 | 476 | $3,910.32 | $3,890.46 |
$-143.98 (-3.1%) |
🛑 -10% Stop
3.4h held |
|
| 63 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $8.04 | 484 | $3,890.46 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $7.72 | 484 | $3,734.65 | $3,715.59 |
$-174.87 (-4.0%) |
🛑 -10% Stop
3.8h held |
|
| 64 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $7.41 | 502 | $3,715.59 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $7.71 | 502 | $3,868.10 | $3,849.15 |
+$133.56 (+4.1%) |
🎯 +5% Target
18m held |
|
| 65 | 🟢 BUY | Feb 5, 2026 9:15pm ET | $8.06 | 478 | $3,849.15 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:35am ET | $8.25 | 478 | $3,941.84 | $3,922.36 |
+$73.22 (+2.4%) |
🎯 +5% Target
3.3h held |
|
| 66 | 🟢 BUY | Feb 6, 2026 1:15am ET | $8.25 | 476 | $3,922.36 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:20am ET | $8.43 | 476 | $4,009.42 | $3,989.59 |
+$67.23 (+2.2%) |
🎯 +5% Target
7.1h held |
|
| 67 | 🟢 BUY | Feb 6, 2026 9:00am ET | $8.36 | 477 | $3,989.59 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $8.54 | 477 | $4,076.42 | $4,056.26 |
+$66.67 (+2.2%) |
🎯 +5% Target
42m held |
|
| 68 | 🟢 BUY | Feb 6, 2026 10:10am ET | $8.48 | 479 | $4,056.26 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:05am ET | $8.65 | 479 | $4,140.02 | $4,119.53 |
+$63.27 (+2.1%) |
🎯 +5% Target
54m held |
|
| 69 | 🟢 BUY | Feb 6, 2026 3:05pm ET | $8.80 | 468 | $4,119.53 | — | — | — |
| 🔴 SELL | Feb 6, 2026 5:50pm ET | $8.99 | 468 | $4,206.61 | $4,185.79 |
+$66.27 (+2.1%) |
🎯 +5% Target
2.8h held |
|
| 70 | 🟢 BUY | Feb 6, 2026 6:15pm ET | $8.86 | 472 | $4,185.79 | — | — | — |
| 🔴 SELL | Feb 7, 2026 5:30am ET | $8.59 | 472 | $4,057.35 | $4,036.74 |
$-149.05 (-3.1%) |
🛑 -10% Stop
11.3h held |
|
| 71 | 🟢 BUY | Feb 7, 2026 5:35am ET | $8.58 | 470 | $4,036.74 | — | — | — |
| 🔴 SELL | Feb 7, 2026 7:05am ET | $8.77 | 470 | $4,123.30 | $4,102.90 |
+$66.16 (+2.1%) |
🎯 +5% Target
1.5h held |
|
| 72 | 🟢 BUY | Feb 7, 2026 8:10am ET | $8.78 | 467 | $4,102.90 | — | — | — |
| 🔴 SELL | Feb 7, 2026 11:30am ET | $8.99 | 467 | $4,203.08 | $4,182.31 |
+$79.42 (+2.4%) |
🎯 +5% Target
3.3h held |
|
| 73 | 🟢 BUY | Feb 7, 2026 11:45am ET | $8.96 | 467 | $4,182.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:25am ET | $8.67 | 467 | $4,047.13 | $4,026.56 |
$-155.76 (-3.2%) |
🛑 -10% Stop
1.7d held |
|
| 74 | 🟢 BUY | Feb 9, 2026 3:30am ET | $8.62 | 467 | $4,026.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:45am ET | $8.84 | 467 | $4,126.79 | $4,106.41 |
+$79.85 (+2.5%) |
🎯 +5% Target
8.3h held |
|
| 75 | 🟢 BUY | Feb 9, 2026 1:15pm ET | $8.90 | 462 | $4,106.41 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20am ET | $8.60 | 462 | $3,970.26 | $3,950.06 |
$-156.34 (-3.3%) |
🛑 -10% Stop
12.1h held |
|
| 76 | 🟢 BUY | Feb 10, 2026 1:45am ET | $8.51 | 464 | $3,950.06 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $8.62 | 464 | $4,002.52 | $3,982.64 |
+$32.57 (+1.3%) |
📅 Sim Ended
10.8h held |
|
| 77 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $8.59 | 463 | $3,982.64 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:10am ET | $8.31 | 463 | $3,851.97 | $3,851.97 |
$-150.26 (-3.3%) |
🛑 -10% Stop
12h held |
|
| 78 | 🟢 BUY | Feb 11, 2026 1:15am ET | $8.28 | 465 | $3,851.97 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:10am ET | $8.53 | 465 | $3,968.04 | $3,968.04 |
+$96.53 (+3.0%) |
🎯 +5% Target
7.9h held |
|
| 79 | 🟢 BUY | Feb 11, 2026 9:25am ET | $8.42 | 472 | $3,968.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:00pm ET | $8.15 | 472 | $3,842.32 | $3,842.32 |
$-145.25 (-3.2%) |
🛑 -10% Stop
2.6h held |
|
| 80 | 🟢 BUY | Feb 11, 2026 12:45pm ET | $8.26 | 465 | $3,842.32 | — | — | — |
| 🔴 SELL | Feb 11, 2026 4:35pm ET | $8.43 | 465 | $3,919.63 | $3,919.63 |
+$57.91 (+2.0%) |
🎯 +5% Target
3.8h held |
|
| 81 | 🟢 BUY | Feb 16, 2026 11:35am ET | $8.73 | 449 | $3,919.63 | — | — | — |
| 🔴 SELL | Feb 16, 2026 4:15pm ET | $8.90 | 449 | $3,999.09 | $3,999.09 |
+$59.67 (+2.0%) |
🎯 +5% Target
4.7h held |
|
| 82 | 🟢 BUY | Feb 16, 2026 5:25pm ET | $8.90 | 449 | $3,999.09 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:45pm ET | $8.62 | 449 | $3,871.97 | $3,871.97 |
$-146.79 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 83 | 🟢 BUY | Feb 18, 2026 2:25pm ET | $8.60 | 450 | $3,871.97 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:55am ET | $8.80 | 450 | $3,960.95 | $3,960.95 |
+$69.39 (+2.3%) |
🎯 +5% Target
1.9d held |
|
| 84 | 🟢 BUY | Feb 20, 2026 11:20am ET | $8.88 | 446 | $3,960.95 | — | — | — |
| 🔴 SELL | Feb 22, 2026 2:15pm ET | $8.61 | 446 | $3,841.43 | $3,841.43 |
$-139.03 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 85 | 🟢 BUY | Feb 22, 2026 3:10pm ET | $8.62 | 446 | $3,841.43 | — | — | — |
| 🔴 SELL | Feb 22, 2026 8:10pm ET | $8.31 | 446 | $3,703.13 | $3,703.13 |
$-157.16 (-3.6%) |
🛑 -10% Stop
5h held |
|
| 86 | 🟢 BUY | Feb 22, 2026 10:20pm ET | $8.22 | 451 | $3,703.13 | — | — | — |
| 🔴 SELL | Feb 23, 2026 4:35am ET | $8.43 | 451 | $3,799.53 | $3,799.53 |
+$77.65 (+2.6%) |
🎯 +5% Target
6.3h held |
|
| 87 | 🟢 BUY | Feb 23, 2026 6:05am ET | $8.48 | 448 | $3,799.53 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:35pm ET | $8.22 | 448 | $3,681.45 | $3,681.45 |
$-136.78 (-3.1%) |
🛑 -10% Stop
8.5h held |
|
| 88 | 🟢 BUY | Feb 23, 2026 4:55pm ET | $8.30 | 443 | $3,681.45 | — | — | — |
| 🔴 SELL | Feb 24, 2026 8:20pm ET | $8.53 | 443 | $3,780.92 | $3,780.92 |
+$80.81 (+2.7%) |
🎯 +5% Target
1.1d held |
|
| 89 | 🟢 BUY | Feb 24, 2026 9:45pm ET | $8.60 | 440 | $3,780.92 | — | — | — |
| 🔴 SELL | Feb 25, 2026 7:50am ET | $8.79 | 440 | $3,865.05 | $3,865.05 |
+$65.01 (+2.2%) |
🎯 +5% Target
10.1h held |
|
| 90 | 🟢 BUY | Feb 25, 2026 1:50pm ET | $9.44 | 409 | $3,865.05 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:10pm ET | $9.16 | 409 | $3,747.83 | $3,747.83 |
$-136.25 (-3.0%) |
🛑 -10% Stop
7.3h held |
|
| 91 | 🟢 BUY | Feb 25, 2026 1:50pm ET | $9.44 | 409 | $3,865.05 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:50am ET | $9.12 | 409 | $3,732.68 | $3,615.46 |
$-151.36 (-3.4%) |
🛑 -10% Stop
20h held |
|
| 92 | 🟢 BUY | Feb 26, 2026 11:10am ET | $9.06 | 399 | $3,615.46 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:10pm ET | $9.27 | 399 | $3,697.41 | $3,697.41 |
+$63.67 (+2.3%) |
🎯 +5% Target
12h held |
|
| 93 | 🟢 BUY | Feb 26, 2026 11:30pm ET | $9.21 | 401 | $3,697.41 | — | — | — |
| 🔴 SELL | Feb 27, 2026 5:55am ET | $8.93 | 401 | $3,581.92 | $3,581.92 |
$-133.69 (-3.1%) |
🛑 -10% Stop
6.4h held |
|
| 94 | 🟢 BUY | Feb 27, 2026 6:40am ET | $8.84 | 405 | $3,581.92 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:20am ET | $8.53 | 405 | $3,455.57 | $3,455.57 |
$-143.94 (-3.5%) |
🛑 -10% Stop
18.7h held |
|
| 95 | 🟢 BUY | Feb 28, 2026 1:35am ET | $8.42 | 410 | $3,455.57 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:50pm ET | $8.60 | 410 | $3,529.54 | $3,529.54 |
+$56.50 (+2.1%) |
🎯 +5% Target
12.3h held |
|
| 96 | 🟢 BUY | Feb 28, 2026 2:05pm ET | $8.60 | 411 | $3,529.54 | — | — | — |
| 🔴 SELL | Feb 28, 2026 3:20pm ET | $8.79 | 411 | $3,607.97 | $3,607.97 |
+$60.59 (+2.2%) |
🎯 +5% Target
1.3h held |
|
| 97 | 🟢 BUY | Feb 28, 2026 6:35pm ET | $8.83 | 409 | $3,607.97 | — | — | — |
| 🔴 SELL | Feb 28, 2026 9:00pm ET | $9.05 | 409 | $3,696.97 | $3,696.97 |
+$70.74 (+2.5%) |
🎯 +5% Target
2.4h held |
|
| 98 | 🟢 BUY | Feb 28, 2026 10:40pm ET | $9.08 | 407 | $3,696.97 | — | — | — |
| 🔴 SELL | Mar 1, 2026 8:20am ET | $8.79 | 407 | $3,578.89 | $3,578.89 |
$-136.26 (-3.2%) |
🛑 -10% Stop
9.7h held |
|
| 99 | 🟢 BUY | Mar 1, 2026 9:25am ET | $8.99 | 398 | $3,578.89 | — | — | — |
| 🔴 SELL | Mar 1, 2026 2:45pm ET | $8.70 | 398 | $3,462.55 | $3,462.55 |
$-133.94 (-3.3%) |
🛑 -10% Stop
5.3h held |
|
| 100 | 🟢 BUY | Mar 1, 2026 3:10pm ET | $8.63 | 401 | $3,462.55 | — | — | — |
| 🔴 SELL | Mar 1, 2026 8:10pm ET | $8.87 | 401 | $3,558.84 | $3,558.84 |
+$78.74 (+2.8%) |
🎯 +5% Target
5h held |
|
| 101 | 🟢 BUY | Mar 1, 2026 9:10pm ET | $8.70 | 409 | $3,558.84 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:05am ET | $8.89 | 409 | $3,636.59 | $3,636.59 |
+$59.76 (+2.2%) |
🎯 +5% Target
12.9h held |
|
| 102 | 🟢 BUY | Mar 2, 2026 11:20am ET | $9.17 | 396 | $3,636.59 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:05pm ET | $8.89 | 396 | $3,523.27 | $3,523.27 |
$-131.22 (-3.1%) |
🛑 -10% Stop
9.8h held |
|
| 103 | 🟢 BUY | Mar 2, 2026 9:20pm ET | $8.86 | 398 | $3,523.27 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:20am ET | $8.59 | 398 | $3,416.16 | $3,416.16 |
$-124.46 (-3.0%) |
🛑 -10% Stop
13h held |
|
| 104 | 🟢 BUY | Mar 3, 2026 12:35pm ET | $8.74 | 391 | $3,416.16 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:00am ET | $8.94 | 391 | $3,493.43 | $3,493.43 |
+$59.99 (+2.3%) |
🎯 +5% Target
14.4h held |
|
| 105 | 🟢 BUY | Mar 4, 2026 5:20am ET | $9.21 | 379 | $3,493.43 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:30am ET | $9.41 | 379 | $3,566.72 | $3,566.72 |
+$55.64 (+2.1%) |
🎯 +5% Target
5.2h held |
|
| 106 | 🟢 BUY | Mar 4, 2026 11:20am ET | $9.40 | 379 | $3,566.72 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:20pm ET | $9.63 | 379 | $3,653.86 | $3,653.86 |
+$69.09 (+2.4%) |
🎯 +5% Target
3h held |
Started with: $10,000.00
+ 2 refunds ($20,000)
+ 2 refunds ($20,000)
Total Invested:
$30,000.00
Ended with:
$3,653.86
Net Profit/Loss:
$-26,346.14
Total Return:
-87.82%