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
2,534
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
$16,779.57
Current Value
$18,250.48
Period P&L
$1,470.96
Max Drawdown
-9.7%
Sharpe Ratio
1.22

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+2.89%
Worst Trade
-0.27%
Avg Trade Return
+1.57%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$206,336.21
Estimated Fees
$0.00
Gross P&L
$1,470.96
Net P&L (after fees)
$1,470.96
Gross Return
+8.77%
Net Return (after fees)
+8.77%

✅ 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

📈 CSCO 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $16,779.57 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 11:00am ET $74.76 222 $16,595.61
🔴 SELL Jan 20, 2026 9:30am ET $74.56 222 $16,551.21 $16,591.92 $-44.40
(-0.3%)
⏰ 30 Day Max
6.9d held
2 🟢 BUY Jan 21, 2026 11:00am ET $73.97 224 $16,568.16
🔴 SELL Jan 26, 2026 9:30am ET $76.10 224 $17,046.40 $17,070.16 +$478.24
(+2.9%)
🎯 +5% Target
4.9d held
3 🟢 BUY Jan 27, 2026 10:55am ET $78.23 218 $17,054.14
🔴 SELL Feb 2, 2026 9:30am ET $78.11 218 $17,027.98 $17,044.00 $-26.16
(-0.1%)
⏰ 30 Day Max
5.9d held
4 🟢 BUY Feb 3, 2026 9:45am ET $82.32 207 $17,041.27
🔴 SELL Feb 4, 2026 9:35am ET $84.02 207 $17,392.14 $17,394.86 +$350.86
(+2.1%)
🎯 +5% Target
23.8h held
5 🟢 BUY Feb 5, 2026 10:00am ET $81.93 212 $17,370.22
🔴 SELL Feb 6, 2026 9:30am ET $83.91 212 $17,788.92 $17,813.57 +$418.70
(+2.4%)
🎯 +5% Target
23.5h held
6 🟢 BUY Feb 9, 2026 10:20am ET $85.66 207 $17,731.62
🔴 SELL Feb 10, 2026 9:35am ET $87.77 207 $18,168.53 $18,250.48 +$436.91
(+2.5%)
🎯 +5% Target
23.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,250.48
Net Profit/Loss: +$8,250.48
Total Return: +82.50%
Back to Rebel Contraire