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
1,807
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
$9,388.55
Current Value
$9,631.82
Period P&L
$243.31
Max Drawdown
-32.7%
Sharpe Ratio
0.18

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+2.38%
Worst Trade
-3.02%
Avg Trade Return
+0.39%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$131,131.25
Estimated Fees
$0.00
Gross P&L
$243.31
Net P&L (after fees)
$243.31
Gross Return
+2.59%
Net Return (after fees)
+2.59%

✅ 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

📈 BIIB 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 $9,388.55 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 3:10pm ET $169.91 55 $9,345.05
🔴 SELL Jan 16, 2026 12:00pm ET $164.78 55 $9,062.63 $9,106.09 $-282.43
(-3.0%)
🛑 -10% Stop
1.9d held
2 🟢 BUY Jan 20, 2026 12:30pm ET $164.30 55 $9,036.50
🔴 SELL Jan 21, 2026 9:40am ET $168.20 55 $9,251.00 $9,320.59 +$214.50
(+2.4%)
🎯 +5% Target
21.2h held
3 🟢 BUY Jan 22, 2026 10:20am ET $174.44 53 $9,245.32
🔴 SELL Jan 27, 2026 10:20am ET $172.72 53 $9,154.16 $9,229.43 $-91.16
(-1.0%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jan 28, 2026 2:20pm ET $173.28 53 $9,183.84
🔴 SELL Jan 29, 2026 2:30pm ET $176.79 53 $9,369.61 $9,415.19 +$185.77
(+2.0%)
🎯 +5% Target
1d held
5 🟢 BUY Feb 2, 2026 11:25am ET $179.79 52 $9,348.82
🔴 SELL Feb 4, 2026 12:55pm ET $183.45 52 $9,539.40 $9,605.77 +$190.58
(+2.0%)
🎯 +5% Target
2.1d held
6 🟢 BUY Feb 5, 2026 1:35pm ET $186.32 51 $9,502.07
🔴 SELL Feb 6, 2026 9:30am ET $190.74 51 $9,727.74 $9,831.45 +$225.68
(+2.4%)
🎯 +5% Target
19.9h held
7 🟢 BUY Feb 9, 2026 11:05am ET $195.65 50 $9,782.38
🔴 SELL Feb 10, 2026 12:25pm ET $191.65 50 $9,582.75 $9,631.82 $-199.63
(-2.0%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,631.82
Net Profit/Loss: $-368.18
Total Return: -3.68%
Back to Rebel Contraire