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
2,119
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
$12,716.37
Current Value
$13,844.30
Period P&L
$1,127.93
Max Drawdown
-9.8%
Sharpe Ratio
1.22

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+2.49%
Worst Trade
-0.36%
Avg Trade Return
+1.34%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,791.42
Estimated Fees
$0.00
Gross P&L
$1,127.93
Net P&L (after fees)
$1,127.93
Gross Return
+8.87%
Net Return (after fees)
+8.87%

✅ 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

📈 JNJ 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 $12,716.37 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 11:20am ET $212.63 59 $12,544.88
🔴 SELL Jan 14, 2026 10:15am ET $216.97 59 $12,801.23 $12,885.69 +$256.36
(+2.0%)
🎯 +5% Target
22.9h held
2 🟢 BUY Jan 15, 2026 10:15am ET $216.95 59 $12,799.76
🔴 SELL Jan 20, 2026 10:15am ET $216.17 59 $12,754.03 $12,839.97 $-45.73
(-0.4%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jan 21, 2026 11:05am ET $215.73 59 $12,728.22
🔴 SELL Jan 22, 2026 9:30am ET $221.11 59 $13,045.49 $13,157.24 +$317.27
(+2.5%)
🎯 +5% Target
22.4h held
4 🟢 BUY Jan 23, 2026 10:15am ET $219.46 59 $12,948.14
🔴 SELL Jan 27, 2026 9:30am ET $223.93 59 $13,211.87 $13,420.97 +$263.73
(+2.0%)
🎯 +5% Target
4d held
5 🟢 BUY Jan 28, 2026 9:50am ET $226.54 59 $13,366.01
🔴 SELL Feb 2, 2026 9:50am ET $229.52 59 $13,541.68 $13,596.64 +$175.67
(+1.3%)
⏰ 30 Day Max
5d held
6 🟢 BUY Feb 3, 2026 10:45am ET $233.17 58 $13,523.86
🔴 SELL Feb 5, 2026 9:55am ET $238.07 58 $13,808.35 $13,881.13 +$284.49
(+2.1%)
🎯 +5% Target
2d held
7 🟢 BUY Feb 6, 2026 10:30am ET $239.26 58 $13,877.37
🔴 SELL Feb 10, 2026 12:25pm ET $238.63 58 $13,840.54 $13,844.30 $-36.83
(-0.3%)
📅 Sim Ended
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,844.30
Net Profit/Loss: +$3,844.30
Total Return: +38.44%
Back to Rebel Contraire