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
2,182
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$14,196.12
Current Value
$13,903.82
Period P&L
$-292.33
Max Drawdown
-12.2%
Sharpe Ratio
-0.20

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+2.32%
Worst Trade
-2.64%
Avg Trade Return
-0.37%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$162,782.24
Estimated Fees
$0.00
Gross P&L
$-292.33
Net P&L (after fees)
$-292.33
Gross Return
-2.06%
Net Return (after fees)
-2.06%

✅ 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

📈 MA 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: 23 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 $14,196.12 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 9:50am ET $546.59 25 $13,664.75
🔴 SELL Jan 20, 2026 9:30am ET $532.15 25 $13,303.75 $13,849.91 $-361.00
(-2.6%)
⏰ 30 Day Max
7d held
2 🟢 BUY Jan 21, 2026 10:30am ET $533.44 25 $13,336.00
🔴 SELL Jan 26, 2026 10:30am ET $525.33 25 $13,133.25 $13,647.16 $-202.75
(-1.5%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jan 27, 2026 11:10am ET $524.79 26 $13,644.54
🔴 SELL Jan 29, 2026 11:35am ET $535.33 26 $13,918.58 $13,921.20 +$274.04
(+2.0%)
🎯 +5% Target
2d held
4 🟢 BUY Jan 30, 2026 12:10pm ET $536.54 25 $13,413.50
🔴 SELL Feb 2, 2026 9:30am ET $548.97 25 $13,724.25 $14,231.94 +$310.75
(+2.3%)
🎯 +5% Target
2.9d held
5 🟢 BUY Feb 3, 2026 9:30am ET $554.15 25 $13,853.75
🔴 SELL Feb 9, 2026 9:30am ET $544.60 25 $13,615.00 $13,993.19 $-238.75
(-1.7%)
⏰ 30 Day Max
6d held
6 🟢 BUY Feb 10, 2026 10:15am ET $545.28 25 $13,632.12
🔴 SELL Feb 10, 2026 12:35pm ET $541.71 25 $13,542.75 $13,903.82 $-89.37
(-0.7%)
📅 Sim Ended
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,903.82
Net Profit/Loss: +$3,903.82
Total Return: +39.04%
Back to Rebel Contraire