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
2,992
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$14,355.45
Current Value
$14,309.75
Period P&L
$-45.72
Max Drawdown
-10.0%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+2.01%
Worst Trade
-1.37%
Avg Trade Return
-0.10%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$140,053.21
Estimated Fees
$0.00
Gross P&L
$-45.72
Net P&L (after fees)
$-45.72
Gross Return
-0.32%
Net Return (after fees)
-0.32%

✅ 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

📈 BRK-B 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: 26 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,355.45 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 9:35am ET $496.14 28 $13,891.92
🔴 SELL Jan 20, 2026 9:30am ET $489.32 28 $13,700.96 $14,192.23 $-190.96
(-1.4%)
⏰ 30 Day Max
7d held
2 🟢 BUY Jan 21, 2026 10:25am ET $485.55 29 $14,080.87
🔴 SELL Jan 26, 2026 10:25am ET $481.83 29 $13,972.93 $14,084.28 $-107.95
(-0.8%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jan 27, 2026 11:00am ET $477.10 29 $13,835.90
🔴 SELL Feb 2, 2026 9:30am ET $481.45 29 $13,962.05 $14,210.43 +$126.15
(+0.9%)
⏰ 30 Day Max
5.9d held
4 🟢 BUY Feb 3, 2026 9:30am ET $484.51 29 $14,050.79
🔴 SELL Feb 3, 2026 12:35pm ET $494.23 29 $14,332.67 $14,492.31 +$281.88
(+2.0%)
🎯 +5% Target
3.1h held
5 🟢 BUY Feb 4, 2026 12:35pm ET $507.28 28 $14,203.84
🔴 SELL Feb 9, 2026 12:35pm ET $500.76 28 $14,021.28 $14,309.75 $-182.56
(-1.3%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,309.75
Net Profit/Loss: +$4,309.75
Total Return: +43.10%
Back to Rebel Contraire