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
3,577
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
$11,009.20
Current Value
$10,646.42
Period P&L
$-362.78
Max Drawdown
-27.2%
Sharpe Ratio
-0.18

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+2.46%
Worst Trade
-4.87%
Avg Trade Return
-0.46%
Avg Hold Time
2.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$168,836.75
Estimated Fees
$0.00
Gross P&L
$-362.78
Net P&L (after fees)
$-362.78
Gross Return
-3.30%
Net Return (after fees)
-3.30%

✅ 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

📈 AMZN 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 $11,009.20 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 11:30am ET $244.14 45 $10,986.30
🔴 SELL Jan 14, 2026 11:50am ET $236.68 45 $10,650.60 $10,738.75 $-335.70
(-3.1%)
🛑 -10% Stop
1d held
2 🟢 BUY Jan 15, 2026 12:20pm ET $239.57 44 $10,541.08
🔴 SELL Jan 20, 2026 12:20pm ET $233.42 44 $10,270.26 $10,467.93 $-270.82
(-2.6%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jan 21, 2026 12:40pm ET $227.91 45 $10,255.73
🔴 SELL Jan 22, 2026 9:30am ET $232.98 45 $10,484.10 $10,696.30 +$228.38
(+2.2%)
🎯 +5% Target
20.8h held
4 🟢 BUY Jan 23, 2026 10:35am ET $237.84 44 $10,464.96
🔴 SELL Jan 27, 2026 1:15pm ET $242.65 44 $10,676.60 $10,907.95 +$211.64
(+2.0%)
🎯 +5% Target
4.1d held
5 🟢 BUY Jan 28, 2026 1:25pm ET $242.94 44 $10,689.36
🔴 SELL Feb 2, 2026 1:25pm ET $243.59 44 $10,717.74 $10,936.33 +$28.38
(+0.3%)
⏰ 30 Day Max
5d held
6 🟢 BUY Feb 3, 2026 1:40pm ET $236.32 46 $10,870.72
🔴 SELL Feb 5, 2026 9:30am ET $224.82 46 $10,341.72 $10,407.33 $-529.00
(-4.9%)
🛑 -10% Stop
1.8d held
7 🟢 BUY Feb 6, 2026 10:00am ET $202.13 51 $10,308.47
🔴 SELL Feb 6, 2026 12:15pm ET $207.10 51 $10,561.85 $10,660.71 +$253.38
(+2.5%)
🎯 +5% Target
2.3h held
8 🟢 BUY Feb 9, 2026 12:15pm ET $210.32 50 $10,515.79
🔴 SELL Feb 10, 2026 12:30pm ET $210.03 50 $10,501.50 $10,646.42 $-14.29
(-0.1%)
📅 Sim Ended
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,646.42
Net Profit/Loss: +$646.42
Total Return: +6.46%
Back to Rebel Contraire