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
1,920
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$10,190.42
Current Value
$10,356.22
Period P&L
$165.81
Max Drawdown
-15.1%
Sharpe Ratio
0.14

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+2.57%
Worst Trade
-3.01%
Avg Trade Return
+0.30%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$125,756.46
Estimated Fees
$0.00
Gross P&L
$165.81
Net P&L (after fees)
$165.81
Gross Return
+1.63%
Net Return (after fees)
+1.63%

✅ 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

📈 MDT 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: 24 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 $10,190.42 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 12:05pm ET $96.68 105 $10,150.88
🔴 SELL Jan 14, 2026 3:55pm ET $98.73 105 $10,366.65 $10,397.26 +$215.78
(+2.1%)
🎯 +5% Target
1.2d held
2 🟢 BUY Jan 16, 2026 9:40am ET $98.01 106 $10,389.06
🔴 SELL Jan 21, 2026 9:30am ET $100.53 106 $10,656.18 $10,664.38 +$267.12
(+2.6%)
🎯 +5% Target
5d held
3 🟢 BUY Jan 22, 2026 12:35pm ET $101.85 104 $10,592.40
🔴 SELL Jan 27, 2026 12:35pm ET $101.19 104 $10,523.76 $10,595.74 $-68.64
(-0.7%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jan 28, 2026 12:45pm ET $100.99 104 $10,502.96
🔴 SELL Feb 2, 2026 9:40am ET $103.25 104 $10,737.88 $10,830.65 +$234.92
(+2.2%)
🎯 +5% Target
4.9d held
5 🟢 BUY Feb 3, 2026 10:10am ET $104.36 103 $10,748.57
🔴 SELL Feb 4, 2026 12:00pm ET $101.21 103 $10,424.63 $10,506.72 $-323.94
(-3.0%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Feb 5, 2026 12:50pm ET $104.07 100 $10,407.00
🔴 SELL Feb 10, 2026 12:35pm ET $102.57 100 $10,256.50 $10,356.22 $-150.50
(-1.4%)
📅 Sim Ended
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,356.22
Net Profit/Loss: +$356.22
Total Return: +3.56%
Back to Rebel Contraire