Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,506
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$12,817.95
Current Value
$13,076.24
Period P&L
$258.35
Max Drawdown
-20.3%
Sharpe Ratio
0.28

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+2.42%
Worst Trade
-2.18%
Avg Trade Return
+0.50%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$127,211.63
Estimated Fees
$0.00
Gross P&L
$258.35
Net P&L (after fees)
$258.35
Gross Return
+2.02%
Net Return (after fees)
+2.02%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

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

📈 AAPL 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,817.95 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Jan 13, 2026 9:30am ET $259.73 49 $12,726.77
🔴 SELL Jan 20, 2026 9:30am ET $254.07 49 $12,449.43 $12,493.02 $-277.34
(-2.2%)
⏰ 30 Day Max
7d held
2 🟢 BUY Jan 21, 2026 10:00am ET $246.67 50 $12,333.50
🔴 SELL Jan 26, 2026 9:35am ET $252.63 50 $12,631.74 $12,791.26 +$298.24
(+2.4%)
🎯 +5% Target
5d held
3 🟢 BUY Jan 27, 2026 10:05am ET $260.83 49 $12,780.43
🔴 SELL Feb 2, 2026 9:30am ET $262.79 49 $12,876.70 $12,887.54 +$96.28
(+0.8%)
⏰ 30 Day Max
6d held
4 🟢 BUY Feb 3, 2026 9:35am ET $268.62 47 $12,625.14
🔴 SELL Feb 4, 2026 9:30am ET $274.61 47 $12,906.90 $13,169.31 +$281.76
(+2.2%)
🎯 +5% Target
23.9h held
5 🟢 BUY Feb 5, 2026 9:30am ET $276.32 47 $12,987.04
🔴 SELL Feb 10, 2026 9:30am ET $274.34 47 $12,893.98 $13,076.24 $-93.06
(-0.7%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,076.24
Net Profit/Loss: +$3,076.24
Total Return: +30.76%
Back to Rebel Contraire