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
3,513
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
$13,522.18
Current Value
$11,491.74
Period P&L
$-2,030.33
Max Drawdown
-32.1%
Sharpe Ratio
-0.57

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+2.32%
Worst Trade
-3.39%
Avg Trade Return
-1.36%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$238,378.48
Estimated Fees
$0.00
Gross P&L
$-2,030.33
Net P&L (after fees)
$-2,030.33
Gross Return
-15.01%
Net Return (after fees)
-15.01%

✅ 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

📈 HOOD 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 $13,522.18 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 11:10am ET $118.27 111 $13,127.97
🔴 SELL Jan 15, 2026 2:00pm ET $114.61 111 $12,721.16 $12,806.67 $-406.81
(-3.1%)
🛑 -10% Stop
2.1d held
2 🟢 BUY Jan 16, 2026 2:15pm ET $109.19 117 $12,774.69
🔴 SELL Jan 20, 2026 9:30am ET $105.79 117 $12,377.44 $12,409.42 $-397.25
(-3.1%)
🛑 -10% Stop
3.8d held
3 🟢 BUY Jan 21, 2026 9:50am ET $106.84 116 $12,392.86
🔴 SELL Jan 23, 2026 10:35am ET $109.08 116 $12,652.70 $12,669.26 +$259.84
(+2.1%)
🎯 +5% Target
2d held
4 🟢 BUY Jan 26, 2026 10:35am ET $107.80 117 $12,612.60
🔴 SELL Jan 28, 2026 9:35am ET $104.28 117 $12,200.18 $12,256.84 $-412.42
(-3.3%)
🛑 -10% Stop
2d held
5 🟢 BUY Jan 29, 2026 9:40am ET $101.89 120 $12,226.80
🔴 SELL Jan 30, 2026 3:20pm ET $98.80 120 $11,855.40 $11,885.44 $-371.40
(-3.0%)
🛑 -10% Stop
1.2d held
6 🟢 BUY Feb 3, 2026 9:40am ET $88.07 134 $11,802.05
🔴 SELL Feb 3, 2026 1:40pm ET $85.40 134 $11,443.60 $11,526.99 $-358.45
(-3.0%)
🛑 -10% Stop
4h held
7 🟢 BUY Feb 5, 2026 9:55am ET $76.72 150 $11,508.75
🔴 SELL Feb 5, 2026 10:30am ET $74.12 150 $11,118.05 $11,136.28 $-390.70
(-3.4%)
🛑 -10% Stop
36m held
8 🟢 BUY Feb 6, 2026 11:25am ET $82.61 134 $11,070.41
🔴 SELL Feb 9, 2026 9:30am ET $84.53 134 $11,327.02 $11,392.90 +$256.61
(+2.3%)
🎯 +5% Target
2.9d held
9 🟢 BUY Feb 10, 2026 10:55am ET $87.18 130 $11,333.66
🔴 SELL Feb 10, 2026 12:30pm ET $86.16 130 $11,200.80 $11,260.04 $-132.86
(-1.2%)
📅 Sim Ended
1.6h held
10 🟢 BUY Feb 11, 2026 12:40pm ET $75.17 149 $11,200.33
🔴 SELL Feb 11, 2026 1:50pm ET $76.72 149 $11,432.02 $11,491.74 +$231.70
(+2.1%)
🎯 +5% Target
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,491.74
Net Profit/Loss: +$1,491.74
Total Return: +14.92%
Back to Rebel Contraire