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
2,754
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
$12,292.01
Current Value
$10,498.86
Period P&L
$-1,793.18
Max Drawdown
-37.8%
Sharpe Ratio
-0.51

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+2.61%
Worst Trade
-6.83%
Avg Trade Return
-1.54%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,533.40
Estimated Fees
$0.00
Gross P&L
$-1,793.18
Net P&L (after fees)
$-1,793.18
Gross Return
-14.59%
Net Return (after fees)
-14.59%

✅ 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

📈 CRWD 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,292.01 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 10:00am ET $470.15 26 $12,223.77
🔴 SELL Jan 14, 2026 11:05am ET $455.46 26 $11,841.96 $11,910.24 $-381.81
(-3.1%)
🛑 -10% Stop
1.1h held
2 🟢 BUY Jan 15, 2026 11:30am ET $465.76 25 $11,644.00
🔴 SELL Jan 15, 2026 3:15pm ET $450.95 25 $11,273.75 $11,539.99 $-370.25
(-3.2%)
🛑 -10% Stop
3.8h held
3 🟢 BUY Jan 16, 2026 3:20pm ET $456.50 25 $11,412.50
🔴 SELL Jan 20, 2026 10:00am ET $442.32 25 $11,058.00 $11,185.49 $-354.50
(-3.1%)
🛑 -10% Stop
3.8d held
4 🟢 BUY Jan 21, 2026 11:05am ET $451.97 24 $10,847.28
🔴 SELL Jan 26, 2026 10:15am ET $462.88 24 $11,109.00 $11,447.21 +$261.72
(+2.4%)
🎯 +5% Target
5d held
5 🟢 BUY Jan 27, 2026 10:30am ET $480.21 23 $11,044.83
🔴 SELL Jan 29, 2026 9:30am ET $447.43 23 $10,290.78 $10,693.16 $-754.05
(-6.8%)
🛑 -10% Stop
2d held
6 🟢 BUY Jan 30, 2026 9:45am ET $444.62 24 $10,670.88
🔴 SELL Feb 3, 2026 9:35am ET $430.86 24 $10,340.64 $10,362.92 $-330.24
(-3.1%)
🛑 -10% Stop
4d held
7 🟢 BUY Feb 4, 2026 9:50am ET $405.24 25 $10,131.00
🔴 SELL Feb 4, 2026 10:20am ET $415.82 25 $10,395.58 $10,627.50 +$264.59
(+2.6%)
🎯 +5% Target
30m held
8 🟢 BUY Feb 5, 2026 12:55pm ET $407.82 26 $10,603.19
🔴 SELL Feb 5, 2026 2:15pm ET $394.21 26 $10,249.52 $10,273.84 $-353.67
(-3.3%)
🛑 -10% Stop
1.3h held
9 🟢 BUY Feb 9, 2026 9:55am ET $392.97 26 $10,217.22
🔴 SELL Feb 9, 2026 10:50am ET $401.49 26 $10,438.87 $10,495.49 +$221.65
(+2.2%)
🎯 +5% Target
54m held
10 🟢 BUY Feb 10, 2026 11:05am ET $414.74 25 $10,368.62
🔴 SELL Feb 10, 2026 12:30pm ET $414.88 25 $10,372.00 $10,498.86 +$3.38
(+0.0%)
📅 Sim Ended
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,498.86
Net Profit/Loss: +$498.86
Total Return: +4.99%
Back to Rebel Contraire