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
3,531
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
$10,843.94
Current Value
$12,191.58
Period P&L
$1,347.64
Max Drawdown
-45.8%
Sharpe Ratio
0.36

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+4.84%
Worst Trade
-3.11%
Avg Trade Return
+1.02%
Avg Hold Time
13.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$275,527.90
Estimated Fees
$0.00
Gross P&L
$1,347.64
Net P&L (after fees)
$1,347.64
Gross Return
+12.43%
Net Return (after fees)
+12.43%

✅ 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

📈 INTC 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,843.94 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 9:45am ET $47.83 226 $10,809.58
🔴 SELL Jan 14, 2026 10:35am ET $48.93 226 $11,058.16 $11,092.51 +$248.58
(+2.3%)
🎯 +5% Target
48m held
2 🟢 BUY Jan 15, 2026 2:25pm ET $48.85 227 $11,087.82
🔴 SELL Jan 16, 2026 11:00am ET $47.33 227 $10,743.91 $10,748.61 $-343.91
(-3.1%)
🛑 -10% Stop
20.6h held
3 🟢 BUY Jan 20, 2026 11:00am ET $49.21 218 $10,727.78
🔴 SELL Jan 21, 2026 9:30am ET $51.59 218 $11,246.62 $11,267.45 +$518.84
(+4.8%)
🎯 +5% Target
22.5h held
4 🟢 BUY Jan 22, 2026 10:05am ET $53.33 211 $11,251.58
🔴 SELL Jan 22, 2026 11:10am ET $54.41 211 $11,479.46 $11,495.33 +$227.88
(+2.0%)
🎯 +5% Target
1.1h held
5 🟢 BUY Jan 23, 2026 11:25am ET $45.86 250 $11,465.03
🔴 SELL Jan 23, 2026 3:05pm ET $44.48 250 $11,118.75 $11,149.05 $-346.28
(-3.0%)
🛑 -10% Stop
3.7h held
6 🟢 BUY Jan 26, 2026 3:10pm ET $42.35 263 $11,139.26
🔴 SELL Jan 27, 2026 9:30am ET $44.06 263 $11,587.78 $11,597.57 +$448.52
(+4.0%)
🎯 +5% Target
18.3h held
7 🟢 BUY Jan 28, 2026 12:15pm ET $48.91 237 $11,590.49
🔴 SELL Jan 30, 2026 1:10pm ET $47.39 237 $11,230.25 $11,237.33 $-360.24
(-3.1%)
🛑 -10% Stop
2d held
8 🟢 BUY Feb 2, 2026 1:20pm ET $49.02 229 $11,225.58
🔴 SELL Feb 3, 2026 9:30am ET $50.32 229 $11,523.28 $11,535.03 +$297.70
(+2.6%)
🎯 +5% Target
20.2h held
9 🟢 BUY Feb 4, 2026 10:35am ET $47.96 240 $11,510.40
🔴 SELL Feb 4, 2026 2:40pm ET $48.92 240 $11,740.80 $11,765.43 +$230.40
(+2.0%)
🎯 +5% Target
4.1h held
10 🟢 BUY Feb 5, 2026 2:40pm ET $48.71 241 $11,739.11
🔴 SELL Feb 6, 2026 9:35am ET $50.24 241 $12,107.84 $12,134.16 +$368.73
(+3.1%)
🎯 +5% Target
18.9h held
11 🟢 BUY Feb 9, 2026 9:35am ET $47.93 253 $12,126.29
🔴 SELL Feb 9, 2026 9:50am ET $49.17 253 $12,440.01 $12,447.88 +$313.72
(+2.6%)
🎯 +5% Target
18m held
12 🟢 BUY Feb 10, 2026 10:10am ET $48.69 255 $12,417.22
🔴 SELL Feb 10, 2026 12:30pm ET $47.69 255 $12,160.92 $12,191.58 $-256.30
(-2.1%)
📅 Sim Ended
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,191.58
Net Profit/Loss: +$2,191.58
Total Return: +21.92%
Back to Rebel Contraire