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
2,829
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
$7,450.77
Current Value
$7,157.42
Period P&L
$-293.31
Max Drawdown
-40.9%
Sharpe Ratio
-0.15

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+3.33%
Worst Trade
-4.86%
Avg Trade Return
-0.46%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$114,813.92
Estimated Fees
$0.00
Gross P&L
$-293.31
Net P&L (after fees)
$-293.31
Gross Return
-3.94%
Net Return (after fees)
-3.94%

✅ 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

📈 ADBE 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,450.77 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 14, 2026 10:50am ET $304.84 24 $7,316.04
🔴 SELL Jan 20, 2026 9:30am ET $292.98 24 $7,031.52 $7,166.22 $-284.52
(-3.9%)
🛑 -10% Stop
5.9d held
2 🟢 BUY Jan 21, 2026 10:05am ET $289.67 24 $6,951.96
🔴 SELL Jan 22, 2026 9:30am ET $299.30 24 $7,183.20 $7,397.46 +$231.24
(+3.3%)
🎯 +5% Target
23.4h held
3 🟢 BUY Jan 23, 2026 11:20am ET $300.98 24 $7,223.52
🔴 SELL Jan 28, 2026 11:20am ET $300.13 24 $7,203.12 $7,377.06 $-20.40
(-0.3%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jan 29, 2026 11:30am ET $286.36 25 $7,159.00
🔴 SELL Jan 30, 2026 9:30am ET $293.24 25 $7,331.12 $7,549.18 +$172.12
(+2.4%)
🎯 +5% Target
22h held
5 🟢 BUY Feb 2, 2026 10:50am ET $296.42 25 $7,410.38
🔴 SELL Feb 3, 2026 9:30am ET $282.01 25 $7,050.25 $7,189.05 $-360.12
(-4.9%)
🛑 -10% Stop
22.7h held
6 🟢 BUY Feb 4, 2026 9:30am ET $264.94 27 $7,153.38
🔴 SELL Feb 4, 2026 10:05am ET $272.06 27 $7,345.62 $7,381.29 +$192.24
(+2.7%)
🎯 +5% Target
36m held
7 🟢 BUY Feb 5, 2026 10:45am ET $273.21 27 $7,376.67
🔴 SELL Feb 9, 2026 9:45am ET $264.75 27 $7,148.25 $7,152.87 $-228.42
(-3.1%)
🛑 -10% Stop
4d held
8 🟢 BUY Feb 10, 2026 10:20am ET $267.80 26 $6,962.67
🔴 SELL Feb 10, 2026 12:30pm ET $267.97 26 $6,967.22 $7,157.42 +$4.55
(+0.1%)
📅 Sim Ended
2.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,157.42
Net Profit/Loss: $-2,842.58
Total Return: -28.43%
Back to Rebel Contraire