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
3,592
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
$11,211.56
Current Value
$10,052.27
Period P&L
$-1,159.35
Max Drawdown
-40.2%
Sharpe Ratio
-0.32

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+2.42%
Worst Trade
-3.69%
Avg Trade Return
-0.87%
Avg Hold Time
8.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$259,806.23
Estimated Fees
$0.00
Gross P&L
$-1,159.35
Net P&L (after fees)
$-1,159.35
Gross Return
-10.34%
Net Return (after fees)
-10.34%

✅ 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

📈 MARA 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,211.56 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 15, 2026 9:40am ET $10.87 1,031 $11,206.97
🔴 SELL Jan 15, 2026 11:25am ET $11.13 1,031 $11,474.00 $11,478.65 +$267.03
(+2.4%)
🎯 +5% Target
1.8h held
2 🟢 BUY Jan 16, 2026 11:50am ET $11.30 1,015 $11,469.50
🔴 SELL Jan 16, 2026 1:05pm ET $11.55 1,015 $11,723.25 $11,732.40 +$253.75
(+2.2%)
🎯 +5% Target
1.3h held
3 🟢 BUY Jan 20, 2026 1:35pm ET $10.66 1,101 $11,731.16
🔴 SELL Jan 20, 2026 3:50pm ET $10.33 1,101 $11,373.44 $11,374.68 $-357.71
(-3.0%)
🛑 -10% Stop
2.3h held
4 🟢 BUY Jan 22, 2026 11:15am ET $10.36 1,098 $11,369.79
🔴 SELL Jan 23, 2026 9:45am ET $10.02 1,098 $10,996.47 $11,001.36 $-373.32
(-3.3%)
🛑 -10% Stop
22.5h held
5 🟢 BUY Jan 26, 2026 9:50am ET $10.16 1,083 $10,997.87
🔴 SELL Jan 27, 2026 11:40am ET $10.37 1,083 $11,225.30 $11,228.79 +$227.43
(+2.1%)
🎯 +5% Target
1.1d held
6 🟢 BUY Jan 28, 2026 12:25pm ET $10.43 1,076 $11,222.57
🔴 SELL Jan 29, 2026 9:30am ET $10.05 1,076 $10,808.42 $10,814.64 $-414.15
(-3.7%)
🛑 -10% Stop
21.1h held
7 🟢 BUY Jan 30, 2026 9:40am ET $9.69 1,116 $10,814.04
🔴 SELL Jan 30, 2026 1:15pm ET $9.37 1,116 $10,451.34 $10,451.94 $-362.70
(-3.4%)
🛑 -10% Stop
3.6h held
8 🟢 BUY Feb 2, 2026 1:25pm ET $9.28 1,126 $10,449.62
🔴 SELL Feb 3, 2026 10:55am ET $9.51 1,126 $10,702.63 $10,704.95 +$253.01
(+2.4%)
🎯 +5% Target
21.5h held
9 🟢 BUY Feb 4, 2026 11:40am ET $8.19 1,307 $10,697.80
🔴 SELL Feb 4, 2026 1:05pm ET $7.91 1,307 $10,331.84 $10,338.99 $-365.96
(-3.4%)
🛑 -10% Stop
1.4h held
10 🟢 BUY Feb 5, 2026 1:25pm ET $7.11 1,453 $10,338.09
🔴 SELL Feb 5, 2026 3:10pm ET $6.87 1,453 $9,981.24 $9,982.14 $-356.86
(-3.5%)
🛑 -10% Stop
1.8h held
11 🟢 BUY Feb 6, 2026 3:10pm ET $8.16 1,222 $9,977.63
🔴 SELL Feb 6, 2026 3:40pm ET $8.35 1,222 $10,209.81 $10,214.32 +$232.18
(+2.3%)
🎯 +5% Target
30m held
12 🟢 BUY Feb 10, 2026 11:25am ET $8.06 1,266 $10,207.76
🔴 SELL Feb 10, 2026 12:35pm ET $7.93 1,266 $10,045.71 $10,052.27 $-162.05
(-1.6%)
📅 Sim Ended
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,052.27
Net Profit/Loss: +$52.27
Total Return: +0.52%
Back to Rebel Contraire