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
2,843
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
$13,125.33
Current Value
$13,425.16
Period P&L
$299.83
Max Drawdown
-19.8%
Sharpe Ratio
0.11

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+2.09%
Worst Trade
-4.39%
Avg Trade Return
+0.24%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$182,940.07
Estimated Fees
$0.00
Gross P&L
$299.83
Net P&L (after fees)
$299.83
Gross Return
+2.28%
Net Return (after fees)
+2.28%

✅ 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

📈 BAC 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,125.33 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 9:45am ET $54.94 240 $13,184.40
🔴 SELL Jan 14, 2026 9:30am ET $52.53 240 $12,606.00 $12,644.13 $-578.40
(-4.4%)
🛑 -10% Stop
23.8h held
2 🟢 BUY Jan 15, 2026 9:50am ET $52.25 242 $12,643.29
🔴 SELL Jan 16, 2026 1:00pm ET $53.30 242 $12,898.60 $12,899.44 +$255.31
(+2.0%)
🎯 +5% Target
1.1d held
3 🟢 BUY Jan 20, 2026 1:25pm ET $52.40 246 $12,889.17
🔴 SELL Jan 26, 2026 9:30am ET $51.96 246 $12,782.16 $12,792.43 $-107.01
(-0.8%)
⏰ 30 Day Max
5.8d held
4 🟢 BUY Jan 27, 2026 10:20am ET $51.99 246 $12,788.31
🔴 SELL Jan 29, 2026 3:55pm ET $53.05 246 $13,050.30 $13,054.42 +$261.99
(+2.0%)
🎯 +5% Target
2.2d held
5 🟢 BUY Feb 2, 2026 1:05pm ET $53.99 241 $13,010.39
🔴 SELL Feb 3, 2026 10:05am ET $55.09 241 $13,276.69 $13,320.72 +$266.30
(+2.0%)
🎯 +5% Target
21h held
6 🟢 BUY Feb 4, 2026 11:50am ET $55.63 239 $13,296.76
🔴 SELL Feb 6, 2026 1:00pm ET $56.79 239 $13,574.00 $13,597.96 +$277.24
(+2.1%)
🎯 +5% Target
2.1d held
7 🟢 BUY Feb 9, 2026 1:15pm ET $56.49 240 $13,556.40
🔴 SELL Feb 10, 2026 12:30pm ET $55.76 240 $13,383.60 $13,425.16 $-172.80
(-1.3%)
📅 Sim Ended
23.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,425.16
Net Profit/Loss: +$3,425.16
Total Return: +34.25%
Back to Rebel Contraire