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
3,532
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
$9,204.78
Current Value
$9,700.95
Period P&L
$496.19
Max Drawdown
-52.6%
Sharpe Ratio
0.13

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
7 / 2
Best Trade
+6.06%
Worst Trade
-13.35%
Avg Trade Return
+0.74%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$178,710.00
Estimated Fees
$0.00
Gross P&L
$496.19
Net P&L (after fees)
$496.19
Gross Return
+5.39%
Net Return (after fees)
+5.39%

✅ 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

📈 AMD 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,204.78 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 12:55pm ET $220.44 41 $9,038.04
🔴 SELL Jan 15, 2026 9:30am ET $233.79 41 $9,585.39 $9,752.11 +$547.35
(+6.1%)
🎯 +5% Target
20.6h held
2 🟢 BUY Jan 16, 2026 10:45am ET $230.86 42 $9,696.00
🔴 SELL Jan 20, 2026 10:25am ET $237.22 42 $9,963.24 $10,019.35 +$267.24
(+2.8%)
🎯 +5% Target
4d held
3 🟢 BUY Jan 21, 2026 11:00am ET $250.46 40 $10,018.20
🔴 SELL Jan 23, 2026 9:30am ET $262.28 40 $10,491.20 $10,492.35 +$473.00
(+4.7%)
🎯 +5% Target
1.9d held
4 🟢 BUY Jan 26, 2026 10:25am ET $251.00 41 $10,291.00
🔴 SELL Jan 28, 2026 9:40am ET $256.94 41 $10,534.54 $10,735.89 +$243.54
(+2.4%)
🎯 +5% Target
2d held
5 🟢 BUY Jan 29, 2026 10:00am ET $251.53 42 $10,564.34
🔴 SELL Jan 29, 2026 10:45am ET $243.92 42 $10,244.64 $10,416.19 $-319.70
(-3.0%)
🛑 -10% Stop
48m held
6 🟢 BUY Jan 30, 2026 10:55am ET $242.08 43 $10,409.44
🔴 SELL Feb 2, 2026 10:05am ET $248.15 43 $10,670.66 $10,677.41 +$261.22
(+2.5%)
🎯 +5% Target
3d held
7 🟢 BUY Feb 3, 2026 11:55am ET $244.26 43 $10,503.39
🔴 SELL Feb 4, 2026 9:30am ET $211.66 43 $9,101.38 $9,275.40 $-1,402.01
(-13.3%)
🛑 -10% Stop
21.6h held
8 🟢 BUY Feb 5, 2026 10:00am ET $196.39 47 $9,230.33
🔴 SELL Feb 6, 2026 9:30am ET $201.40 47 $9,465.80 $9,510.87 +$235.47
(+2.5%)
🎯 +5% Target
23.5h held
9 🟢 BUY Feb 9, 2026 10:20am ET $212.64 44 $9,356.16
🔴 SELL Feb 9, 2026 2:10pm ET $216.96 44 $9,546.24 $9,700.95 +$190.08
(+2.0%)
🎯 +5% Target
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,700.95
Net Profit/Loss: $-299.05
Total Return: -2.99%
Back to Rebel Contraire