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
1,870
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
$7,326.21
Current Value
$7,277.92
Period P&L
$-48.27
Max Drawdown
-41.3%
Sharpe Ratio
-0.13

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+2.07%
Worst Trade
-3.13%
Avg Trade Return
-0.30%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$117,210.47
Estimated Fees
$0.00
Gross P&L
$-48.27
Net P&L (after fees)
$-48.27
Gross Return
-0.66%
Net Return (after fees)
-0.66%

✅ 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

📈 ACN 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 $7,326.21 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 9, 2026 9:50am ET $280.62 26 $7,295.99
🔴 SELL Jan 14, 2026 9:45am ET $286.42 26 $7,446.90 $7,623.10 +$150.91
(+2.1%)
🎯 +5% Target
5d held
2 🟢 BUY Jan 15, 2026 10:00am ET $287.32 26 $7,470.39
🔴 SELL Jan 20, 2026 10:00am ET $284.38 26 $7,393.75 $7,546.46 $-76.63
(-1.0%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jan 21, 2026 10:40am ET $283.06 26 $7,359.56
🔴 SELL Jan 22, 2026 10:40am ET $288.89 26 $7,511.14 $7,698.04 +$151.58
(+2.1%)
🎯 +5% Target
1d held
4 🟢 BUY Jan 23, 2026 11:00am ET $281.26 27 $7,594.02
🔴 SELL Jan 28, 2026 11:00am ET $273.29 27 $7,378.83 $7,482.85 $-215.19
(-2.8%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jan 29, 2026 11:10am ET $261.00 28 $7,308.00
🔴 SELL Feb 2, 2026 9:35am ET $266.24 28 $7,454.72 $7,629.57 +$146.72
(+2.0%)
🎯 +5% Target
3.9d held
6 🟢 BUY Feb 3, 2026 9:35am ET $248.21 30 $7,446.30
🔴 SELL Feb 3, 2026 12:30pm ET $240.45 30 $7,213.50 $7,396.77 $-232.80
(-3.1%)
🛑 -10% Stop
2.9h held
7 🟢 BUY Feb 4, 2026 12:55pm ET $242.87 30 $7,285.95
🔴 SELL Feb 5, 2026 1:10pm ET $235.37 30 $7,061.10 $7,171.92 $-224.85
(-3.1%)
🛑 -10% Stop
1d held
8 🟢 BUY Feb 6, 2026 3:25pm ET $239.38 29 $6,942.16
🔴 SELL Feb 10, 2026 12:25pm ET $243.04 29 $7,048.16 $7,277.92 +$106.00
(+1.5%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,277.92
Net Profit/Loss: $-2,722.08
Total Return: -27.22%
Back to Rebel Contraire