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
2,017
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$10,948.72
Current Value
$11,855.13
Period P&L
$906.42
Max Drawdown
-20.8%
Sharpe Ratio
0.79

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+2.78%
Worst Trade
-1.62%
Avg Trade Return
+1.14%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$159,058.25
Estimated Fees
$0.00
Gross P&L
$906.42
Net P&L (after fees)
$906.42
Gross Return
+8.28%
Net Return (after fees)
+8.28%

✅ 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

📈 AMGN 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,948.72 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 12, 2026 2:55pm ET $325.06 33 $10,726.82
🔴 SELL Jan 15, 2026 12:45pm ET $331.61 33 $10,943.13 $11,197.21 +$216.32
(+2.0%)
🎯 +5% Target
2.9d held
2 🟢 BUY Jan 16, 2026 2:20pm ET $331.70 33 $10,946.10
🔴 SELL Jan 21, 2026 10:20am ET $338.56 33 $11,172.32 $11,423.43 +$226.22
(+2.1%)
🎯 +5% Target
4.8d held
3 🟢 BUY Jan 22, 2026 10:40am ET $349.04 32 $11,169.12
🔴 SELL Jan 27, 2026 10:40am ET $352.13 32 $11,268.31 $11,522.61 +$99.19
(+0.9%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jan 28, 2026 11:15am ET $346.20 33 $11,424.60
🔴 SELL Feb 2, 2026 11:15am ET $345.60 33 $11,404.80 $11,502.81 $-19.80
(-0.2%)
⏰ 30 Day Max
5d held
5 🟢 BUY Feb 3, 2026 11:45am ET $343.23 33 $11,326.59
🔴 SELL Feb 4, 2026 9:30am ET $352.78 33 $11,641.74 $11,817.96 +$315.15
(+2.8%)
🎯 +5% Target
21.8h held
6 🟢 BUY Feb 5, 2026 10:25am ET $370.98 31 $11,500.38
🔴 SELL Feb 6, 2026 1:30pm ET $378.45 31 $11,731.95 $12,049.53 +$231.57
(+2.0%)
🎯 +5% Target
1.1d held
7 🟢 BUY Feb 9, 2026 2:05pm ET $374.95 32 $11,998.40
🔴 SELL Feb 10, 2026 12:30pm ET $368.88 32 $11,804.00 $11,855.13 $-194.40
(-1.6%)
📅 Sim Ended
22.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,855.13
Net Profit/Loss: +$1,855.13
Total Return: +18.55%
Back to Rebel Contraire