SOLUSD Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 115 trades in period
-63.58%
Year to Date Return
$168.54
Current Value
54%
Win Rate
$364.39
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)
20.6 oversold
20d Trend
-38.8%
5d Trend
-41.0%
EMA20 Dist
-37.6%
ATR%
13.7%
Range Pos
0%
Bounce Ratio
0.3×
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
38
Lifetime
Confidence: 20%
Quality Components
Return-to-Risk
1.3/35
Total Return
1.0/25
Win Rate
68.2/15
Profit Factor
15.0/15
Consistency
1.8/10
Raw Quality
187.9/100
× Confidence 0.20
= 37.6
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
36,179
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
$364.39
Current Value
$168.54
Period P&L
$-231.66
Max Drawdown
-99.1%
Sharpe Ratio
-0.12
Trade Statistics (Year to Date)
Trades in Period
115
Winners / Losers
62 /
53
Best Trade
+3.38%
Worst Trade
-6.27%
Avg Trade Return
-0.34%
Avg Hold Time
11.4h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$54,049.49
Estimated Fees
$135.12
Gross P&L
$-231.66
Net P&L (after fees)
$-366.79
Gross Return
-63.58%
Net Return (after fees)
-100.66%
⚠️ 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 | Feb 18, 2025 | $99.26 | 1,030 | $13,097.23 | 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
Dec 31, 2023
→ Feb 18, 2025
Trades
1,030
Win Rate
60.5%
P&L
$-9,900.69
Fees Paid
$13,097.23
Return
-99.0%
Started
$10,000
Crashed At
$99.26
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
📈 SOLUSD 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 - 115 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $364.39 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 30, 2025 11:35am ET | $125.61 | 3 | $367.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 4:10am ET | $128.75 | 3 | $376.43 | $374.57 |
+$7.32 (+2.5%) |
🎯 +5% Target
2.7d held |
|
| 2 | 🟢 BUY | Jan 2, 2026 5:15am ET | $129.21 | 3 | $374.57 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:10pm ET | $131.80 | 3 | $382.08 | $380.18 |
+$5.62 (+2.0%) |
🎯 +5% Target
7.9h held |
|
| 3 | 🟢 BUY | Jan 2, 2026 1:50pm ET | $130.61 | 3 | $380.18 | — | — | — |
| 🔴 SELL | Jan 3, 2026 5:35pm ET | $133.27 | 3 | $387.93 | $386.01 |
+$5.82 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 4 | 🟢 BUY | Jan 3, 2026 6:40pm ET | $133.34 | 3 | $386.01 | — | — | — |
| 🔴 SELL | Jan 4, 2026 8:05pm ET | $136.05 | 3 | $393.85 | $391.90 |
+$5.90 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Jan 4, 2026 10:50pm ET | $136.52 | 3 | $391.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:25pm ET | $139.47 | 3 | $400.37 | $398.39 |
+$6.49 (+2.2%) |
🎯 +5% Target
16.6h held |
|
| 6 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $138.25 | 3 | $398.39 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:15am ET | $142.78 | 3 | $411.44 | $409.42 |
+$11.03 (+3.3%) |
🎯 +5% Target
17.6h held |
|
| 7 | 🟢 BUY | Jan 6, 2026 11:25am ET | $139.39 | 3 | $409.42 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:15pm ET | $135.16 | 3 | $397.00 | $394.98 |
$-14.44 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $135.06 | 3 | $394.98 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:15pm ET | $137.77 | 3 | $402.90 | $400.91 |
+$5.93 (+2.0%) |
🎯 +5% Target
7.9h held |
|
| 9 | 🟢 BUY | Jan 7, 2026 10:15pm ET | $137.50 | 3 | $400.91 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $133.05 | 3 | $387.93 | $385.96 |
$-14.95 (-3.2%) |
🛑 -10% Stop
11.4h held |
|
| 10 | 🟢 BUY | Jan 8, 2026 11:35am ET | $136.37 | 3 | $385.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 4:55pm ET | $139.47 | 3 | $394.74 | $392.78 |
+$6.82 (+2.3%) |
🎯 +5% Target
5.3h held |
|
| 11 | 🟢 BUY | Jan 8, 2026 5:35pm ET | $138.24 | 3 | $392.78 | — | — | — |
| 🔴 SELL | Jan 11, 2026 7:55pm ET | $141.10 | 3 | $400.91 | $398.93 |
+$6.14 (+2.1%) |
🎯 +5% Target
3.1d held |
|
| 12 | 🟢 BUY | Jan 11, 2026 8:50pm ET | $141.06 | 3 | $398.93 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:30am ET | $143.93 | 3 | $407.04 | $405.03 |
+$6.10 (+2.0%) |
🎯 +5% Target
1.6d held |
|
| 13 | 🟢 BUY | Jan 13, 2026 12:15pm ET | $142.71 | 3 | $405.03 | — | — | — |
| 🔴 SELL | Jan 13, 2026 5:05pm ET | $145.69 | 3 | $413.49 | $411.44 |
+$6.41 (+2.1%) |
🎯 +5% Target
4.8h held |
|
| 14 | 🟢 BUY | Jan 13, 2026 5:30pm ET | $146.34 | 3 | $411.44 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $141.86 | 3 | $398.84 | $396.82 |
$-14.62 (-3.1%) |
🛑 -10% Stop
1.7d held |
|
| 15 | 🟢 BUY | Jan 15, 2026 12:00pm ET | $143.43 | 3 | $396.82 | — | — | — |
| 🔴 SELL | Jan 18, 2026 6:45pm ET | $138.47 | 3 | $383.10 | $381.15 |
$-15.67 (-3.5%) |
🛑 -10% Stop
3.3d held |
|
| 16 | 🟢 BUY | Jan 18, 2026 6:55pm ET | $137.81 | 3 | $381.15 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:10pm ET | $133.15 | 3 | $368.26 | $366.38 |
$-14.76 (-3.4%) |
🛑 -10% Stop
18m held |
|
| 17 | 🟢 BUY | Jan 18, 2026 8:20pm ET | $133.80 | 3 | $366.38 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:10am ET | $129.65 | 3 | $355.02 | $353.22 |
$-13.17 (-3.1%) |
🛑 -10% Stop
1.3d held |
|
| 18 | 🟢 BUY | Jan 20, 2026 3:35am ET | $128.71 | 3 | $353.22 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:45pm ET | $131.32 | 3 | $360.38 | $358.60 |
+$5.38 (+2.0%) |
🎯 +5% Target
1.5d held |
|
| 19 | 🟢 BUY | Jan 21, 2026 6:40pm ET | $129.40 | 3 | $358.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $125.44 | 3 | $347.62 | $345.86 |
$-12.74 (-3.1%) |
🛑 -10% Stop
1.6d held |
|
| 20 | 🟢 BUY | Jan 23, 2026 10:15am ET | $125.73 | 3 | $345.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:00am ET | $128.44 | 3 | $353.31 | $351.56 |
+$5.71 (+2.2%) |
🎯 +5% Target
48m held |
|
| 21 | 🟢 BUY | Jan 23, 2026 11:25am ET | $127.66 | 3 | $351.56 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:00am ET | $123.66 | 3 | $340.55 | $338.82 |
$-12.75 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Jan 25, 2026 11:05am ET | $122.85 | 3 | $338.82 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:50pm ET | $117.71 | 3 | $324.64 | $322.98 |
$-15.83 (-4.2%) |
🛑 -10% Stop
3.8h held |
|
| 23 | 🟢 BUY | Jan 25, 2026 6:35pm ET | $118.65 | 3 | $322.98 | — | — | — |
| 🔴 SELL | Jan 25, 2026 8:15pm ET | $121.11 | 3 | $329.68 | $328.05 |
+$5.06 (+2.1%) |
🎯 +5% Target
1.7h held |
|
| 24 | 🟢 BUY | Jan 25, 2026 9:10pm ET | $121.31 | 3 | $328.05 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $124.79 | 3 | $337.46 | $335.79 |
+$7.75 (+2.9%) |
🎯 +5% Target
13h held |
|
| 25 | 🟢 BUY | Jan 26, 2026 10:25am ET | $124.08 | 3 | $335.79 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:20pm ET | $126.85 | 3 | $343.29 | $341.59 |
+$5.80 (+2.2%) |
🎯 +5% Target
1.2d held |
|
| 26 | 🟢 BUY | Jan 27, 2026 4:25pm ET | $127.17 | 3 | $341.59 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:45pm ET | $123.08 | 3 | $330.61 | $328.93 |
$-12.67 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 27 | 🟢 BUY | Jan 28, 2026 9:50pm ET | $123.07 | 3 | $328.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $118.29 | 3 | $316.15 | $314.54 |
$-14.39 (-3.9%) |
🛑 -10% Stop
12.3h held |
|
| 28 | 🟢 BUY | Jan 29, 2026 10:10am ET | $117.52 | 3 | $314.54 | — | — | — |
| 🔴 SELL | Jan 29, 2026 8:40pm ET | $113.60 | 3 | $304.05 | $302.50 |
$-12.04 (-3.3%) |
🛑 -10% Stop
10.5h held |
|
| 29 | 🟢 BUY | Jan 29, 2026 9:10pm ET | $114.11 | 3 | $302.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 6:50am ET | $116.93 | 3 | $309.98 | $308.44 |
+$5.94 (+2.5%) |
🎯 +5% Target
9.7h held |
|
| 30 | 🟢 BUY | Jan 30, 2026 8:35am ET | $115.63 | 3 | $308.44 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:00pm ET | $118.39 | 3 | $315.81 | $314.25 |
+$5.80 (+2.4%) |
🎯 +5% Target
5.4h held |
|
| 31 | 🟢 BUY | Jan 30, 2026 3:00pm ET | $118.08 | 3 | $314.25 | — | — | — |
| 🔴 SELL | Jan 31, 2026 3:40am ET | $114.53 | 3 | $304.80 | $303.25 |
$-11.00 (-3.0%) |
🛑 -10% Stop
12.7h held |
|
| 32 | 🟢 BUY | Jan 31, 2026 6:10am ET | $116.23 | 3 | $303.25 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:15am ET | $112.22 | 3 | $292.79 | $291.30 |
$-11.95 (-3.5%) |
🛑 -10% Stop
3.1h held |
|
| 33 | 🟢 BUY | Jan 31, 2026 9:20am ET | $110.89 | 3 | $291.30 | — | — | — |
| 🔴 SELL | Jan 31, 2026 11:05am ET | $107.22 | 3 | $281.66 | $280.22 |
$-11.07 (-3.3%) |
🛑 -10% Stop
1.8h held |
|
| 34 | 🟢 BUY | Jan 31, 2026 11:35am ET | $107.75 | 3 | $280.22 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $102.64 | 3 | $266.94 | $265.57 |
$-14.66 (-4.7%) |
🛑 -10% Stop
36m held |
|
| 35 | 🟢 BUY | Jan 31, 2026 1:40pm ET | $100.18 | 3 | $265.57 | — | — | — |
| 🔴 SELL | Jan 31, 2026 2:05pm ET | $102.98 | 3 | $272.99 | $271.64 |
+$6.08 (+2.8%) |
🎯 +5% Target
24m held |
|
| 36 | 🟢 BUY | Jan 31, 2026 3:00pm ET | $101.35 | 3 | $271.64 | — | — | — |
| 🔴 SELL | Jan 31, 2026 4:50pm ET | $103.46 | 3 | $277.30 | $275.93 |
+$4.28 (+2.1%) |
🎯 +5% Target
1.8h held |
|
| 37 | 🟢 BUY | Jan 31, 2026 6:45pm ET | $105.18 | 3 | $275.93 | — | — | — |
| 🔴 SELL | Feb 1, 2026 9:35am ET | $101.81 | 3 | $267.09 | $265.73 |
$-10.20 (-3.2%) |
🛑 -10% Stop
14.8h held |
|
| 38 | 🟢 BUY | Feb 1, 2026 10:10am ET | $101.64 | 3 | $265.73 | — | — | — |
| 🔴 SELL | Feb 1, 2026 1:10pm ET | $103.72 | 3 | $271.17 | $269.82 |
+$4.10 (+2.0%) |
🎯 +5% Target
3h held |
|
| 39 | 🟢 BUY | Feb 1, 2026 1:40pm ET | $103.20 | 3 | $269.82 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $98.66 | 3 | $257.95 | $256.63 |
$-13.19 (-4.4%) |
🛑 -10% Stop
4.4h held |
|
| 40 | 🟢 BUY | Feb 1, 2026 7:55pm ET | $102.17 | 3 | $256.63 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:10pm ET | $98.97 | 3 | $248.60 | $247.33 |
$-9.30 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 41 | 🟢 BUY | Feb 1, 2026 10:15pm ET | $98.63 | 3 | $247.33 | — | — | — |
| 🔴 SELL | Feb 1, 2026 11:20pm ET | $100.76 | 3 | $252.67 | $251.42 |
+$4.09 (+2.2%) |
🎯 +5% Target
1.1h held |
|
| 42 | 🟢 BUY | Feb 1, 2026 11:45pm ET | $100.40 | 3 | $251.42 | — | — | — |
| 🔴 SELL | Feb 2, 2026 4:25am ET | $102.52 | 3 | $256.73 | $255.46 |
+$4.04 (+2.1%) |
🎯 +5% Target
4.7h held |
|
| 43 | 🟢 BUY | Feb 2, 2026 6:45am ET | $102.96 | 2 | $255.46 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $105.40 | 2 | $261.52 | $260.23 |
+$4.76 (+2.4%) |
🎯 +5% Target
3.6h held |
|
| 44 | 🟢 BUY | Feb 2, 2026 10:50am ET | $104.72 | 2 | $260.23 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $101.20 | 2 | $251.48 | $250.20 |
$-10.03 (-3.4%) |
🛑 -10% Stop
23h held |
|
| 45 | 🟢 BUY | Feb 3, 2026 11:10am ET | $101.21 | 2 | $250.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:20pm ET | $98.05 | 2 | $242.39 | $241.16 |
$-9.04 (-3.1%) |
🛑 -10% Stop
2.2h held |
|
| 46 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $97.77 | 2 | $241.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:25pm ET | $100.00 | 2 | $246.66 | $245.44 |
+$4.28 (+2.3%) |
🎯 +5% Target
2h held |
|
| 47 | 🟢 BUY | Feb 3, 2026 4:35pm ET | $100.33 | 2 | $245.44 | — | — | — |
| 🔴 SELL | Feb 3, 2026 7:10pm ET | $97.06 | 2 | $237.44 | $236.23 |
$-9.21 (-3.3%) |
🛑 -10% Stop
2.6h held |
|
| 48 | 🟢 BUY | Feb 3, 2026 8:45pm ET | $98.75 | 2 | $236.23 | — | — | — |
| 🔴 SELL | Feb 4, 2026 6:05am ET | $95.17 | 2 | $227.67 | $226.51 |
$-9.72 (-3.6%) |
🛑 -10% Stop
9.3h held |
|
| 49 | 🟢 BUY | Feb 4, 2026 10:00am ET | $92.94 | 2 | $226.51 | — | — | — |
| 🔴 SELL | Feb 4, 2026 5:00pm ET | $90.08 | 2 | $219.54 | $218.42 |
$-8.09 (-3.1%) |
🛑 -10% Stop
7h held |
|
| 50 | 🟢 BUY | Feb 4, 2026 5:40pm ET | $90.97 | 2 | $218.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:35am ET | $88.24 | 2 | $211.87 | $210.79 |
$-7.63 (-3.0%) |
🛑 -10% Stop
14.9h held |
|
| 51 | 🟢 BUY | Feb 5, 2026 9:50am ET | $89.38 | 2 | $210.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $86.23 | 2 | $203.35 | $202.32 |
$-8.47 (-3.5%) |
🛑 -10% Stop
18m held |
|
| 52 | 🟢 BUY | Feb 5, 2026 10:15am ET | $86.22 | 2 | $202.32 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:15pm ET | $82.78 | 2 | $194.25 | $193.26 |
$-9.06 (-4.0%) |
🛑 -10% Stop
2h held |
|
| 53 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $82.52 | 2 | $193.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $79.57 | 2 | $186.34 | $185.40 |
$-7.86 (-3.6%) |
🛑 -10% Stop
2.4h held |
|
| 54 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $78.55 | 2 | $185.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 4:00pm ET | $80.59 | 2 | $190.21 | $189.27 |
+$3.88 (+2.6%) |
🎯 +5% Target
36m held |
|
| 55 | 🟢 BUY | Feb 5, 2026 4:15pm ET | $78.56 | 2 | $189.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:00pm ET | $80.86 | 2 | $194.82 | $193.85 |
+$4.58 (+2.9%) |
🎯 +5% Target
1.8h held |
|
| 56 | 🟢 BUY | Feb 5, 2026 6:20pm ET | $79.32 | 2 | $193.85 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $76.32 | 2 | $186.52 | $185.57 |
$-8.28 (-3.8%) |
🛑 -10% Stop
48m held |
|
| 57 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $72.29 | 3 | $185.57 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:15pm ET | $67.76 | 3 | $173.95 | $173.05 |
$-12.53 (-6.3%) |
🛑 -10% Stop
6m held |
|
| 58 | 🟢 BUY | Feb 5, 2026 9:15pm ET | $77.59 | 2 | $173.05 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:30am ET | $79.63 | 2 | $177.60 | $176.72 |
+$3.67 (+2.6%) |
🎯 +5% Target
3.3h held |
|
| 59 | 🟢 BUY | Feb 6, 2026 1:15am ET | $80.36 | 2 | $176.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:00am ET | $82.22 | 2 | $180.81 | $179.92 |
+$3.20 (+2.3%) |
🎯 +5% Target
6.8h held |
|
| 60 | 🟢 BUY | Feb 6, 2026 9:00am ET | $82.73 | 2 | $179.92 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:30am ET | $84.47 | 2 | $183.70 | $182.79 |
+$2.88 (+2.1%) |
🎯 +5% Target
1.5h held |
|
| 61 | 🟢 BUY | Feb 6, 2026 3:00pm ET | $86.96 | 2 | $182.79 | — | — | — |
| 🔴 SELL | Feb 6, 2026 5:20pm ET | $88.73 | 2 | $186.51 | $185.59 |
+$2.80 (+2.0%) |
🎯 +5% Target
2.3h held |
|
| 62 | 🟢 BUY | Feb 6, 2026 6:15pm ET | $87.72 | 2 | $185.59 | — | — | — |
| 🔴 SELL | Feb 7, 2026 2:10am ET | $84.79 | 2 | $179.39 | $178.48 |
$-7.11 (-3.3%) |
🛑 -10% Stop
7.9h held |
|
| 63 | 🟢 BUY | Feb 7, 2026 2:15am ET | $84.69 | 2 | $178.48 | — | — | — |
| 🔴 SELL | Feb 7, 2026 7:15am ET | $86.96 | 2 | $183.26 | $182.36 |
+$3.88 (+2.7%) |
🎯 +5% Target
5h held |
|
| 64 | 🟢 BUY | Feb 7, 2026 8:35am ET | $85.48 | 2 | $182.36 | — | — | — |
| 🔴 SELL | Feb 7, 2026 11:05am ET | $87.22 | 2 | $186.07 | $185.15 |
+$2.79 (+2.0%) |
🎯 +5% Target
2.5h held |
|
| 65 | 🟢 BUY | Feb 7, 2026 11:45am ET | $88.28 | 2 | $185.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:40am ET | $85.38 | 2 | $179.07 | $178.16 |
$-6.99 (-3.3%) |
🛑 -10% Stop
1.6d held |
|
| 66 | 🟢 BUY | Feb 9, 2026 2:45am ET | $85.32 | 2 | $178.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:35pm ET | $87.73 | 2 | $183.19 | $182.29 |
+$4.13 (+2.8%) |
🎯 +5% Target
9.8h held |
|
| 67 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $87.33 | 2 | $182.29 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45am ET | $84.61 | 2 | $176.61 | $175.72 |
$-6.57 (-3.1%) |
🛑 -10% Stop
12.4h held |
|
| 68 | 🟢 BUY | Feb 10, 2026 1:50am ET | $84.31 | 2 | $175.72 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $84.82 | 2 | $176.77 | $175.89 |
+$0.18 (+0.6%) |
📅 Sim Ended
10.7h held |
|
| 69 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $84.42 | 2 | $175.89 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:50pm ET | $81.83 | 2 | $170.51 | $170.51 |
$-6.25 (-3.1%) |
🛑 -10% Stop
10.7h held |
|
| 70 | 🟢 BUY | Feb 11, 2026 1:05am ET | $81.26 | 2 | $170.51 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:00pm ET | $78.17 | 2 | $164.02 | $164.02 |
$-7.32 (-3.8%) |
🛑 -10% Stop
10.9h held |
|
| 71 | 🟢 BUY | Feb 16, 2026 12:15pm ET | $84.03 | 2 | $164.02 | — | — | — |
| 🔴 SELL | Feb 16, 2026 5:00pm ET | $85.99 | 2 | $167.85 | $167.85 |
+$3.00 (+2.3%) |
🎯 +5% Target
4.8h held |
|
| 72 | 🟢 BUY | Feb 16, 2026 5:15pm ET | $85.85 | 2 | $167.85 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $83.07 | 2 | $162.42 | $162.42 |
$-6.26 (-3.2%) |
🛑 -10% Stop
16.7h held |
|
| 73 | 🟢 BUY | Feb 17, 2026 10:30am ET | $83.36 | 2 | $162.42 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:40pm ET | $85.31 | 2 | $166.22 | $166.22 |
+$2.98 (+2.3%) |
🎯 +5% Target
3.2h held |
|
| 74 | 🟢 BUY | Feb 17, 2026 2:25pm ET | $84.98 | 2 | $166.22 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:25am ET | $82.43 | 2 | $161.23 | $161.23 |
$-5.81 (-3.0%) |
🛑 -10% Stop
19h held |
|
| 75 | 🟢 BUY | Feb 18, 2026 10:50am ET | $83.34 | 2 | $161.23 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:35pm ET | $80.67 | 2 | $156.06 | $156.06 |
$-5.96 (-3.2%) |
🛑 -10% Stop
3.8h held |
|
| 76 | 🟢 BUY | Feb 18, 2026 2:55pm ET | $80.80 | 2 | $156.06 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:30am ET | $82.43 | 2 | $159.21 | $159.21 |
+$2.36 (+2.0%) |
🎯 +5% Target
10.6h held |
|
| 77 | 🟢 BUY | Feb 19, 2026 1:35am ET | $82.29 | 2 | $159.21 | — | — | — |
| 🔴 SELL | Feb 19, 2026 8:45am ET | $79.81 | 2 | $154.41 | $154.41 |
$-5.58 (-3.0%) |
🛑 -10% Stop
7.2h held |
|
| 78 | 🟢 BUY | Feb 19, 2026 10:30am ET | $80.06 | 2 | $154.41 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:45pm ET | $81.84 | 2 | $157.84 | $157.84 |
+$2.65 (+2.2%) |
🎯 +5% Target
3.3h held |
|
| 79 | 🟢 BUY | Feb 19, 2026 2:20pm ET | $81.67 | 2 | $157.84 | — | — | — |
| 🔴 SELL | Feb 19, 2026 7:30pm ET | $83.35 | 2 | $161.09 | $161.09 |
+$2.45 (+2.1%) |
🎯 +5% Target
5.2h held |
|
| 80 | 🟢 BUY | Feb 19, 2026 8:25pm ET | $82.73 | 2 | $161.09 | — | — | — |
| 🔴 SELL | Feb 20, 2026 5:10am ET | $84.41 | 2 | $164.36 | $164.36 |
+$2.46 (+2.0%) |
🎯 +5% Target
8.8h held |
|
| 81 | 🟢 BUY | Feb 20, 2026 6:00am ET | $84.03 | 2 | $164.36 | — | — | — |
| 🔴 SELL | Feb 21, 2026 9:00am ET | $85.77 | 2 | $167.76 | $167.76 |
+$2.57 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 82 | 🟢 BUY | Feb 21, 2026 9:10am ET | $85.67 | 2 | $167.76 | — | — | — |
| 🔴 SELL | Feb 22, 2026 12:35pm ET | $82.90 | 2 | $162.34 | $162.34 |
$-6.25 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 83 | 🟢 BUY | Feb 22, 2026 12:40pm ET | $82.84 | 2 | $162.34 | — | — | — |
| 🔴 SELL | Feb 22, 2026 8:10pm ET | $79.24 | 2 | $155.29 | $155.29 |
$-7.85 (-4.3%) |
🛑 -10% Stop
7.5h held |
|
| 84 | 🟢 BUY | Feb 22, 2026 8:15pm ET | $78.77 | 2 | $155.29 | — | — | — |
| 🔴 SELL | Feb 23, 2026 4:55am ET | $80.38 | 2 | $158.46 | $158.46 |
+$2.39 (+2.0%) |
🎯 +5% Target
8.7h held |
|
| 85 | 🟢 BUY | Feb 23, 2026 5:05am ET | $80.36 | 2 | $158.46 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:40pm ET | $77.86 | 2 | $153.53 | $153.53 |
$-5.71 (-3.1%) |
🛑 -10% Stop
7.6h held |
|
| 86 | 🟢 BUY | Feb 23, 2026 1:50pm ET | $78.94 | 2 | $153.53 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:15pm ET | $76.16 | 2 | $148.12 | $148.12 |
$-6.16 (-3.5%) |
🛑 -10% Stop
9.4h held |
|
| 87 | 🟢 BUY | Feb 24, 2026 4:25am ET | $76.53 | 2 | $148.12 | — | — | — |
| 🔴 SELL | Feb 24, 2026 12:00pm ET | $78.16 | 2 | $151.27 | $151.27 |
+$2.41 (+2.1%) |
🎯 +5% Target
7.6h held |
|
| 88 | 🟢 BUY | Feb 24, 2026 12:30pm ET | $78.09 | 2 | $151.27 | — | — | — |
| 🔴 SELL | Feb 24, 2026 8:10pm ET | $80.60 | 2 | $156.13 | $156.13 |
+$4.09 (+3.2%) |
🎯 +5% Target
7.7h held |
|
| 89 | 🟢 BUY | Feb 24, 2026 11:55pm ET | $81.98 | 2 | $156.13 | — | — | — |
| 🔴 SELL | Feb 25, 2026 7:50am ET | $83.74 | 2 | $159.48 | $159.48 |
+$2.56 (+2.1%) |
🎯 +5% Target
7.9h held |
|
| 90 | 🟢 BUY | Feb 25, 2026 9:35am ET | $84.11 | 2 | $159.48 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:00am ET | $85.82 | 2 | $162.72 | $162.72 |
+$2.44 (+2.0%) |
🎯 +5% Target
25m held |
|
| 91 | 🟢 BUY | Feb 25, 2026 12:55pm ET | $88.34 | 2 | $162.72 | — | — | — |
| 🔴 SELL | Feb 25, 2026 4:35pm ET | $90.88 | 2 | $167.40 | $167.40 |
+$3.85 (+2.9%) |
🎯 +5% Target
3.7h held |
|
| 92 | 🟢 BUY | Feb 25, 2026 4:55pm ET | $89.95 | 2 | $167.40 | — | — | — |
| 🔴 SELL | Feb 25, 2026 6:40pm ET | $87.20 | 2 | $162.28 | $162.28 |
$-5.94 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 93 | 🟢 BUY | Feb 25, 2026 6:45pm ET | $87.15 | 2 | $162.28 | — | — | — |
| 🔴 SELL | Feb 25, 2026 7:20pm ET | $89.10 | 2 | $165.91 | $165.91 |
+$2.81 (+2.2%) |
🎯 +5% Target
35m held |
|
| 94 | 🟢 BUY | Feb 25, 2026 4:55pm ET | $89.95 | 2 | $167.40 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:50am ET | $86.50 | 2 | $160.98 | $159.49 |
$-7.24 (-3.8%) |
🛑 -10% Stop
16.9h held |
|
| 95 | 🟢 BUY | Feb 26, 2026 11:10am ET | $86.10 | 2 | $159.49 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:10pm ET | $87.88 | 2 | $162.79 | $162.79 |
+$2.49 (+2.1%) |
🎯 +5% Target
12h held |
|
| 96 | 🟢 BUY | Feb 26, 2026 11:40pm ET | $87.62 | 2 | $162.79 | — | — | — |
| 🔴 SELL | Feb 27, 2026 5:50am ET | $84.89 | 2 | $157.72 | $157.72 |
$-5.87 (-3.1%) |
🛑 -10% Stop
6.2h held |
|
| 97 | 🟢 BUY | Feb 27, 2026 6:35am ET | $83.94 | 2 | $157.72 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:20pm ET | $81.29 | 2 | $152.74 | $152.74 |
$-5.76 (-3.2%) |
🛑 -10% Stop
5.8h held |
|
| 98 | 🟢 BUY | Feb 27, 2026 12:25pm ET | $81.37 | 2 | $152.74 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:35am ET | $78.90 | 2 | $148.10 | $148.10 |
$-5.39 (-3.0%) |
🛑 -10% Stop
13.2h held |
|
| 99 | 🟢 BUY | Feb 28, 2026 1:55am ET | $77.43 | 2 | $148.10 | — | — | — |
| 🔴 SELL | Feb 28, 2026 2:40am ET | $79.51 | 2 | $152.08 | $152.08 |
+$3.23 (+2.7%) |
🎯 +5% Target
45m held |
|
| 100 | 🟢 BUY | Feb 28, 2026 3:05am ET | $78.52 | 2 | $152.08 | — | — | — |
| 🔴 SELL | Feb 28, 2026 8:50am ET | $80.39 | 2 | $155.70 | $155.70 |
+$2.85 (+2.4%) |
🎯 +5% Target
5.8h held |
|
| 101 | 🟢 BUY | Feb 28, 2026 10:00am ET | $80.25 | 2 | $155.70 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:40pm ET | $82.28 | 2 | $159.64 | $159.64 |
+$3.15 (+2.5%) |
🎯 +5% Target
3.7h held |
|
| 102 | 🟢 BUY | Feb 28, 2026 2:05pm ET | $82.08 | 2 | $159.64 | — | — | — |
| 🔴 SELL | Feb 28, 2026 3:45pm ET | $83.92 | 2 | $163.22 | $163.22 |
+$2.77 (+2.2%) |
🎯 +5% Target
1.7h held |
|
| 103 | 🟢 BUY | Feb 28, 2026 5:50pm ET | $84.73 | 2 | $163.22 | — | — | — |
| 🔴 SELL | Feb 28, 2026 8:50pm ET | $86.47 | 2 | $166.57 | $166.57 |
+$2.53 (+2.1%) |
🎯 +5% Target
3h held |
|
| 104 | 🟢 BUY | Feb 28, 2026 9:55pm ET | $87.84 | 2 | $166.57 | — | — | — |
| 🔴 SELL | Mar 1, 2026 4:35am ET | $85.12 | 2 | $161.41 | $161.41 |
$-5.98 (-3.1%) |
🛑 -10% Stop
6.7h held |
|
| 105 | 🟢 BUY | Mar 1, 2026 5:45am ET | $85.11 | 2 | $161.41 | — | — | — |
| 🔴 SELL | Mar 1, 2026 3:15pm ET | $82.51 | 2 | $156.48 | $156.48 |
$-5.73 (-3.1%) |
🛑 -10% Stop
9.5h held |
|
| 106 | 🟢 BUY | Mar 1, 2026 3:30pm ET | $82.26 | 2 | $156.48 | — | — | — |
| 🔴 SELL | Mar 1, 2026 6:10pm ET | $83.96 | 2 | $159.71 | $159.71 |
+$2.44 (+2.1%) |
🎯 +5% Target
2.7h held |
|
| 107 | 🟢 BUY | Mar 1, 2026 7:00pm ET | $83.57 | 2 | $159.71 | — | — | — |
| 🔴 SELL | Mar 1, 2026 8:10pm ET | $85.91 | 2 | $164.18 | $164.18 |
+$3.66 (+2.8%) |
🎯 +5% Target
1.2h held |
|
| 108 | 🟢 BUY | Mar 1, 2026 8:25pm ET | $85.01 | 2 | $164.18 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:20am ET | $82.45 | 2 | $159.24 | $159.24 |
$-5.75 (-3.0%) |
🛑 -10% Stop
5.9h held |
|
| 109 | 🟢 BUY | Mar 2, 2026 2:55am ET | $82.96 | 2 | $159.24 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:50am ET | $85.76 | 2 | $164.61 | $164.61 |
+$4.56 (+3.4%) |
🎯 +5% Target
6.9h held |
|
| 110 | 🟢 BUY | Mar 2, 2026 11:35am ET | $88.79 | 2 | $164.61 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:00pm ET | $85.87 | 2 | $159.20 | $159.20 |
$-6.22 (-3.3%) |
🛑 -10% Stop
9.4h held |
|
| 111 | 🟢 BUY | Mar 2, 2026 9:05pm ET | $85.56 | 2 | $159.20 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:50am ET | $82.93 | 2 | $154.31 | $154.31 |
$-5.68 (-3.1%) |
🛑 -10% Stop
12.8h held |
|
| 112 | 🟢 BUY | Mar 3, 2026 11:40am ET | $84.91 | 2 | $154.31 | — | — | — |
| 🔴 SELL | Mar 3, 2026 6:05pm ET | $86.68 | 2 | $157.53 | $157.53 |
+$2.44 (+2.1%) |
🎯 +5% Target
6.4h held |
|
| 113 | 🟢 BUY | Mar 3, 2026 6:35pm ET | $86.63 | 2 | $157.53 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:50am ET | $89.00 | 2 | $161.84 | $161.84 |
+$3.51 (+2.7%) |
🎯 +5% Target
9.3h held |
|
| 114 | 🟢 BUY | Mar 4, 2026 5:55am ET | $90.02 | 2 | $161.84 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:20am ET | $91.85 | 2 | $165.13 | $165.13 |
+$2.47 (+2.0%) |
🎯 +5% Target
4.4h held |
|
| 115 | 🟢 BUY | Mar 4, 2026 11:20am ET | $91.50 | 2 | $165.13 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:20pm ET | $93.39 | 2 | $168.54 | $168.54 |
+$2.58 (+2.1%) |
🎯 +5% Target
3h held |
Started with: $10,000.00
+ 1 refund ($10,000)
+ 1 refund ($10,000)
Total Invested:
$20,000.00
Ended with:
$168.54
Net Profit/Loss:
$-19,831.46
Total Return:
-99.16%