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
2,528
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
$12,679.57
Current Value
$12,462.43
Period P&L
$-217.15
Max Drawdown
-33.4%
Sharpe Ratio
-0.05

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+5.34%
Worst Trade
-4.31%
Avg Trade Return
-0.16%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,464.63
Estimated Fees
$0.00
Gross P&L
$-217.15
Net P&L (after fees)
$-217.15
Gross Return
-1.71%
Net Return (after fees)
-1.71%

✅ 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

📈 LLY 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,679.57 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 12, 2026 3:35pm ET $1,077.28 11 $11,850.08
🔴 SELL Jan 15, 2026 9:40am ET $1,038.69 11 $11,425.59 $12,250.91 $-424.49
(-3.6%)
🛑 -10% Stop
2.8d held
2 🟢 BUY Jan 16, 2026 12:30pm ET $1,045.34 11 $11,498.78
🔴 SELL Jan 21, 2026 9:55am ET $1,067.09 11 $11,737.99 $12,490.12 +$239.21
(+2.1%)
🎯 +5% Target
4.9d held
3 🟢 BUY Jan 22, 2026 10:45am ET $1,087.50 11 $11,962.50
🔴 SELL Jan 27, 2026 10:45am ET $1,067.55 11 $11,743.05 $12,270.67 $-219.45
(-1.8%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jan 28, 2026 11:20am ET $1,014.90 12 $12,178.80
🔴 SELL Jan 29, 2026 9:55am ET $1,036.85 12 $12,442.20 $12,534.07 +$263.40
(+2.2%)
🎯 +5% Target
22.6h held
5 🟢 BUY Jan 30, 2026 10:20am ET $1,022.10 12 $12,265.20
🔴 SELL Jan 30, 2026 1:40pm ET $1,042.55 12 $12,510.60 $12,779.47 +$245.40
(+2.0%)
🎯 +5% Target
3.3h held
6 🟢 BUY Feb 2, 2026 1:40pm ET $1,049.32 12 $12,591.84
🔴 SELL Feb 3, 2026 11:55am ET $1,015.88 12 $12,190.50 $12,378.13 $-401.34
(-3.2%)
🛑 -10% Stop
22.3h held
7 🟢 BUY Feb 4, 2026 12:15pm ET $1,095.50 11 $12,050.50
🔴 SELL Feb 5, 2026 9:30am ET $1,048.31 11 $11,531.41 $11,859.04 $-519.09
(-4.3%)
🛑 -10% Stop
21.3h held
8 🟢 BUY Feb 6, 2026 11:20am ET $1,049.50 11 $11,544.50
🔴 SELL Feb 9, 2026 9:30am ET $1,105.51 11 $12,160.61 $12,475.15 +$616.11
(+5.3%)
🎯 +5% Target
2.9d held
9 🟢 BUY Feb 10, 2026 11:45am ET $1,033.05 12 $12,396.60
🔴 SELL Feb 10, 2026 12:30pm ET $1,031.99 12 $12,383.88 $12,462.43 $-12.72
(-0.1%)
📅 Sim Ended
48m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,462.43
Net Profit/Loss: +$2,462.43
Total Return: +24.62%
Back to Rebel Contraire