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
2,009
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 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
$13,124.00
Current Value
$12,155.92
Period P&L
$-968.07
Max Drawdown
-25.0%
Sharpe Ratio
-0.18

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+2.79%
Worst Trade
-8.25%
Avg Trade Return
-0.67%
Avg Hold Time
2.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$199,471.77
Estimated Fees
$0.00
Gross P&L
$-968.07
Net P&L (after fees)
$-968.07
Gross Return
-7.38%
Net Return (after fees)
-7.38%

✅ 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

📈 ABBV 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,124.00 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 9:40am ET $216.56 59 $12,777.04
🔴 SELL Jan 14, 2026 9:30am ET $222.60 59 $13,133.40 $13,243.17 +$356.36
(+2.8%)
🎯 +5% Target
23.8h held
2 🟢 BUY Jan 15, 2026 10:15am ET $218.24 60 $13,094.10
🔴 SELL Jan 20, 2026 9:30am ET $210.38 60 $12,622.50 $12,771.57 $-471.60
(-3.6%)
🛑 -10% Stop
5d held
3 🟢 BUY Jan 21, 2026 11:15am ET $216.64 58 $12,565.12
🔴 SELL Jan 26, 2026 11:15am ET $220.10 58 $12,765.80 $12,972.25 +$200.68
(+1.6%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jan 27, 2026 11:45am ET $224.59 57 $12,801.63
🔴 SELL Jan 28, 2026 2:10pm ET $217.56 57 $12,400.92 $12,571.54 $-400.71
(-3.1%)
🛑 -10% Stop
1.1d held
5 🟢 BUY Jan 29, 2026 3:35pm ET $222.38 56 $12,453.28
🔴 SELL Feb 2, 2026 9:30am ET $226.97 56 $12,710.32 $12,828.58 +$257.04
(+2.1%)
🎯 +5% Target
3.7d held
6 🟢 BUY Feb 3, 2026 10:25am ET $226.32 56 $12,673.92
🔴 SELL Feb 4, 2026 9:30am ET $207.65 56 $11,628.12 $11,782.78 $-1,045.80
(-8.2%)
🛑 -10% Stop
23.1h held
7 🟢 BUY Feb 5, 2026 10:30am ET $216.85 54 $11,709.90
🔴 SELL Feb 6, 2026 10:10am ET $221.83 54 $11,978.82 $12,051.70 +$268.92
(+2.3%)
🎯 +5% Target
23.7h held
8 🟢 BUY Feb 9, 2026 11:15am ET $222.71 54 $12,026.34
🔴 SELL Feb 10, 2026 12:30pm ET $224.64 54 $12,130.56 $12,155.92 +$104.22
(+0.9%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,155.92
Net Profit/Loss: +$2,155.92
Total Return: +21.56%
Back to Rebel Contraire