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
2,705
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
$17,225.17
Current Value
$18,553.89
Period P&L
$1,328.73
Max Drawdown
-12.9%
Sharpe Ratio
0.85

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+3.66%
Worst Trade
-0.70%
Avg Trade Return
+1.26%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$211,350.31
Estimated Fees
$0.00
Gross P&L
$1,328.73
Net P&L (after fees)
$1,328.73
Gross Return
+7.71%
Net Return (after fees)
+7.71%

✅ 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

📈 CVX 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $17,225.17 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 11:45am ET $166.82 103 $17,182.46
🔴 SELL Jan 20, 2026 9:30am ET $165.65 103 $17,061.95 $17,104.65 $-120.51
(-0.7%)
⏰ 30 Day Max
5.9d held
2 🟢 BUY Jan 21, 2026 9:50am ET $167.17 102 $17,051.34
🔴 SELL Jan 26, 2026 9:50am ET $167.38 102 $17,072.76 $17,126.07 +$21.42
(+0.1%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jan 27, 2026 9:55am ET $167.73 102 $17,108.46
🔴 SELL Jan 29, 2026 9:30am ET $173.87 102 $17,734.74 $17,752.35 +$626.28
(+3.7%)
🎯 +5% Target
2d held
4 🟢 BUY Feb 2, 2026 9:55am ET $172.80 102 $17,625.60
🔴 SELL Feb 3, 2026 10:50am ET $176.31 102 $17,983.62 $18,110.37 +$358.02
(+2.0%)
🎯 +5% Target
1d held
5 🟢 BUY Feb 4, 2026 12:50pm ET $181.70 99 $17,988.30
🔴 SELL Feb 9, 2026 12:50pm ET $182.18 99 $18,035.82 $18,157.89 +$47.52
(+0.3%)
⏰ 30 Day Max
5d held
6 🟢 BUY Feb 10, 2026 1:50pm ET $182.37 99 $18,054.63
🔴 SELL Feb 11, 2026 11:30am ET $186.37 99 $18,450.63 $18,553.89 +$396.00
(+2.2%)
🎯 +5% Target
21.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,553.89
Net Profit/Loss: +$8,553.89
Total Return: +85.54%
Back to Rebel Contraire