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
2,450
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
$9,957.03
Current Value
$9,919.43
Period P&L
$-37.57
Max Drawdown
-25.4%
Sharpe Ratio
-0.01

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+2.42%
Worst Trade
-5.27%
Avg Trade Return
-0.02%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$134,738.39
Estimated Fees
$0.00
Gross P&L
$-37.57
Net P&L (after fees)
$-37.57
Gross Return
-0.38%
Net Return (after fees)
-0.38%

✅ 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

📈 DIS 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,957.03 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 9:50am ET $112.41 88 $9,892.08
🔴 SELL Jan 20, 2026 9:30am ET $109.00 88 $9,592.01 $9,661.33 $-300.07
(-3.0%)
🛑 -10% Stop
7d held
2 🟢 BUY Jan 21, 2026 11:10am ET $111.27 86 $9,569.22
🔴 SELL Jan 22, 2026 9:30am ET $113.96 86 $9,800.56 $9,892.67 +$231.34
(+2.4%)
🎯 +5% Target
22.3h held
3 🟢 BUY Jan 23, 2026 9:50am ET $111.48 88 $9,810.24
🔴 SELL Jan 28, 2026 9:50am ET $110.74 88 $9,745.12 $9,827.55 $-65.12
(-0.7%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jan 29, 2026 12:40pm ET $110.89 88 $9,758.32
🔴 SELL Feb 2, 2026 9:30am ET $105.05 88 $9,244.40 $9,313.63 $-513.92
(-5.3%)
🛑 -10% Stop
3.9d held
5 🟢 BUY Feb 3, 2026 9:35am ET $102.90 90 $9,261.00
🔴 SELL Feb 4, 2026 9:40am ET $105.11 90 $9,459.90 $9,512.53 +$198.90
(+2.1%)
🎯 +5% Target
1d held
6 🟢 BUY Feb 5, 2026 10:20am ET $105.78 89 $9,414.42
🔴 SELL Feb 6, 2026 11:40am ET $107.92 89 $9,605.32 $9,703.42 +$190.90
(+2.0%)
🎯 +5% Target
1.1d held
7 🟢 BUY Feb 9, 2026 12:45pm ET $107.61 90 $9,684.90
🔴 SELL Feb 10, 2026 9:55am ET $110.01 90 $9,900.90 $9,919.43 +$216.00
(+2.2%)
🎯 +5% Target
21.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,919.43
Net Profit/Loss: $-80.57
Total Return: -0.81%
Back to Rebel Contraire