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
2,143
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
$12,080.59
Current Value
$11,436.77
Period P&L
$-643.85
Max Drawdown
-39.2%
Sharpe Ratio
-0.25

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+2.98%
Worst Trade
-3.19%
Avg Trade Return
-0.67%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$156,371.60
Estimated Fees
$0.00
Gross P&L
$-643.85
Net P&L (after fees)
$-643.85
Gross Return
-5.33%
Net Return (after fees)
-5.33%

✅ 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

📈 ISRG 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 $12,080.59 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 10:05am ET $557.13 21 $11,699.63
🔴 SELL Jan 14, 2026 9:55am ET $539.64 21 $11,332.44 $11,654.10 $-367.19
(-3.1%)
🛑 -10% Stop
23.8h held
2 🟢 BUY Jan 15, 2026 10:50am ET $543.45 21 $11,412.35
🔴 SELL Jan 20, 2026 10:50am ET $528.42 21 $11,096.78 $11,338.54 $-315.57
(-2.8%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jan 21, 2026 11:10am ET $523.63 21 $10,996.23
🔴 SELL Jan 23, 2026 9:35am ET $539.21 21 $11,323.41 $11,665.72 +$327.18
(+3.0%)
🎯 +5% Target
1.9d held
4 🟢 BUY Jan 26, 2026 1:25pm ET $529.65 22 $11,652.30
🔴 SELL Jan 29, 2026 9:55am ET $512.76 22 $11,280.61 $11,294.03 $-371.69
(-3.2%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Jan 30, 2026 11:25am ET $503.44 22 $11,075.68
🔴 SELL Feb 3, 2026 10:55am ET $488.08 22 $10,737.76 $10,956.11 $-337.92
(-3.0%)
🛑 -10% Stop
4d held
6 🟢 BUY Feb 4, 2026 11:10am ET $475.79 23 $10,943.17
🔴 SELL Feb 5, 2026 9:30am ET $485.65 23 $11,170.06 $11,183.00 +$226.89
(+2.1%)
🎯 +5% Target
22.3h held
7 🟢 BUY Feb 6, 2026 9:55am ET $486.30 22 $10,698.71
🔴 SELL Feb 10, 2026 9:45am ET $497.84 22 $10,952.48 $11,436.77 +$253.77
(+2.4%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,436.77
Net Profit/Loss: +$1,436.77
Total Return: +14.37%
Back to Rebel Contraire