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
2,489
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$6,315.56
Current Value
$6,518.06
Period P&L
$202.52
Max Drawdown
-47.7%
Sharpe Ratio
0.28

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+2.16%
Worst Trade
-3.14%
Avg Trade Return
+0.56%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$75,472.00
Estimated Fees
$0.00
Gross P&L
$202.52
Net P&L (after fees)
$202.52
Gross Return
+3.21%
Net Return (after fees)
+3.21%

✅ 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

📈 CMCSA 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: 24 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $6,315.56 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 10:15am ET $28.96 217 $6,283.24
🔴 SELL Jan 16, 2026 9:40am ET $28.05 217 $6,085.77 $6,112.65 $-197.47
(-3.1%)
🛑 -10% Stop
3d held
2 🟢 BUY Jan 20, 2026 10:00am ET $27.89 219 $6,106.82
🔴 SELL Jan 20, 2026 11:35am ET $28.45 219 $6,230.55 $6,236.38 +$123.74
(+2.0%)
🎯 +5% Target
1.6h held
3 🟢 BUY Jan 21, 2026 3:10pm ET $28.81 216 $6,221.88
🔴 SELL Jan 22, 2026 12:20pm ET $29.39 216 $6,347.16 $6,361.66 +$125.28
(+2.0%)
🎯 +5% Target
21.2h held
4 🟢 BUY Jan 23, 2026 12:50pm ET $29.22 217 $6,339.66
🔴 SELL Jan 28, 2026 12:50pm ET $28.85 217 $6,259.37 $6,281.37 $-80.29
(-1.3%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jan 29, 2026 12:50pm ET $29.44 213 $6,269.66
🔴 SELL Feb 3, 2026 9:35am ET $30.07 213 $6,404.91 $6,416.63 +$135.25
(+2.2%)
🎯 +5% Target
4.9d held
6 🟢 BUY Feb 4, 2026 12:25pm ET $30.97 207 $6,410.79
🔴 SELL Feb 9, 2026 12:25pm ET $31.46 207 $6,512.22 $6,518.06 +$101.43
(+1.6%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,518.06
Net Profit/Loss: $-3,481.94
Total Return: -34.82%
Back to Rebel Contraire