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
3,593
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
$13,992.03
Current Value
$12,987.70
Period P&L
$-1,004.30
Max Drawdown
-11.9%
Sharpe Ratio
-0.95

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+0.41%
Worst Trade
-3.01%
Avg Trade Return
-1.13%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$160,595.75
Estimated Fees
$0.00
Gross P&L
$-1,004.30
Net P&L (after fees)
$-1,004.30
Gross Return
-7.18%
Net Return (after fees)
-7.18%

✅ 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

📈 IWM 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 $13,992.03 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 9, 2026 10:40am ET $259.66 53 $13,761.98
🔴 SELL Jan 14, 2026 10:40am ET $260.72 53 $13,818.16 $13,955.44 +$56.18
(+0.4%)
⏰ 30 Day Max
5d held
2 🟢 BUY Jan 15, 2026 2:30pm ET $266.39 52 $13,852.50
🔴 SELL Jan 20, 2026 2:30pm ET $262.06 52 $13,627.12 $13,730.06 $-225.38
(-1.6%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jan 21, 2026 3:10pm ET $267.34 51 $13,634.09
🔴 SELL Jan 26, 2026 3:10pm ET $264.21 51 $13,474.46 $13,570.43 $-159.63
(-1.2%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jan 27, 2026 3:35pm ET $264.47 51 $13,487.97
🔴 SELL Feb 2, 2026 9:30am ET $260.05 51 $13,262.55 $13,345.01 $-225.42
(-1.7%)
⏰ 30 Day Max
5.7d held
5 🟢 BUY Feb 3, 2026 11:05am ET $263.72 50 $13,186.00
🔴 SELL Feb 5, 2026 3:25pm ET $255.77 50 $12,788.62 $12,947.62 $-397.38
(-3.0%)
🛑 -10% Stop
2.2d held
6 🟢 BUY Feb 9, 2026 12:25pm ET $267.32 48 $12,831.12
🔴 SELL Feb 10, 2026 12:30pm ET $268.15 48 $12,871.20 $12,987.70 +$40.08
(+0.3%)
📅 Sim Ended
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,987.70
Net Profit/Loss: +$2,987.70
Total Return: +29.88%
Back to Rebel Contraire