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
3,661
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$21,531.11
Current Value
$21,863.71
Period P&L
$332.66
Max Drawdown
-32.2%
Sharpe Ratio
0.02

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
8 / 6
Best Trade
+4.78%
Worst Trade
-4.64%
Avg Trade Return
+0.07%
Avg Hold Time
16h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$608,092.78
Estimated Fees
$0.00
Gross P&L
$332.66
Net P&L (after fees)
$332.66
Gross Return
+1.55%
Net Return (after fees)
+1.55%

✅ 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

📈 MU 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: 26 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $21,531.11 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 2:25pm ET $344.13 63 $21,680.19
🔴 SELL Jan 14, 2026 9:35am ET $332.66 63 $20,957.58 $21,068.63 $-722.61
(-3.3%)
🛑 -10% Stop
1.8d held
2 🟢 BUY Jan 15, 2026 1:20pm ET $343.39 61 $20,946.79
🔴 SELL Jan 16, 2026 9:30am ET $359.80 61 $21,947.83 $22,069.67 +$1,001.04
(+4.8%)
🎯 +5% Target
20.2h held
3 🟢 BUY Jan 20, 2026 10:05am ET $374.80 58 $21,738.40
🔴 SELL Jan 20, 2026 2:15pm ET $363.21 58 $21,066.18 $21,397.45 $-672.22
(-3.1%)
🛑 -10% Stop
4.2h held
4 🟢 BUY Jan 21, 2026 2:15pm ET $384.74 55 $21,160.70
🔴 SELL Jan 21, 2026 2:40pm ET $392.49 55 $21,586.95 $21,823.70 +$426.25
(+2.0%)
🎯 +5% Target
24m held
5 🟢 BUY Jan 22, 2026 3:45pm ET $395.08 55 $21,729.40
🔴 SELL Jan 23, 2026 9:55am ET $403.73 55 $22,204.88 $22,299.18 +$475.48
(+2.2%)
🎯 +5% Target
18.2h held
6 🟢 BUY Jan 26, 2026 10:20am ET $391.22 56 $21,908.04
🔴 SELL Jan 27, 2026 9:30am ET $402.17 56 $22,521.51 $22,912.65 +$613.47
(+2.8%)
🎯 +5% Target
23.2h held
7 🟢 BUY Jan 28, 2026 1:30pm ET $431.50 53 $22,869.50
🔴 SELL Jan 29, 2026 9:45am ET $443.39 53 $23,499.41 $23,542.56 +$629.91
(+2.8%)
🎯 +5% Target
20.3h held
8 🟢 BUY Jan 30, 2026 10:00am ET $440.59 53 $23,351.27
🔴 SELL Jan 30, 2026 1:00pm ET $427.10 53 $22,636.06 $22,827.35 $-715.21
(-3.1%)
🛑 -10% Stop
3h held
9 🟢 BUY Feb 2, 2026 1:15pm ET $440.59 51 $22,470.09
🔴 SELL Feb 3, 2026 9:50am ET $426.66 51 $21,759.66 $22,116.92 $-710.43
(-3.2%)
🛑 -10% Stop
20.6h held
10 🟢 BUY Feb 4, 2026 10:00am ET $404.19 54 $21,826.26
🔴 SELL Feb 4, 2026 10:30am ET $389.18 54 $21,015.72 $21,306.38 $-810.54
(-3.7%)
🛑 -10% Stop
30m held
11 🟢 BUY Feb 5, 2026 11:10am ET $370.12 57 $21,096.84
🔴 SELL Feb 5, 2026 11:20am ET $379.15 57 $21,611.55 $21,821.09 +$514.71
(+2.4%)
🎯 +5% Target
12m held
12 🟢 BUY Feb 6, 2026 11:45am ET $390.20 55 $21,461.27
🔴 SELL Feb 9, 2026 9:30am ET $372.10 55 $20,465.50 $20,825.31 $-995.77
(-4.6%)
🛑 -10% Stop
2.9d held
13 🟢 BUY Feb 10, 2026 9:30am ET $372.60 55 $20,493.00
🔴 SELL Feb 10, 2026 10:10am ET $381.20 55 $20,966.27 $21,298.59 +$473.27
(+2.3%)
🎯 +5% Target
42m held
14 🟢 BUY Feb 11, 2026 10:20am ET $386.88 55 $21,278.40
🔴 SELL Feb 11, 2026 10:50am ET $397.15 55 $21,843.52 $21,863.71 +$565.12
(+2.7%)
🎯 +5% Target
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,863.71
Net Profit/Loss: +$11,863.71
Total Return: +118.64%
Back to Rebel Contraire