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
2,362
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
$13,539.68
Current Value
$13,253.00
Period P&L
$-286.69
Max Drawdown
-29.4%
Sharpe Ratio
-0.03

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+8.13%
Worst Trade
-3.30%
Avg Trade Return
-0.12%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$289,455.88
Estimated Fees
$0.00
Gross P&L
$-286.69
Net P&L (after fees)
$-286.69
Gross Return
-2.12%
Net Return (after fees)
-2.12%

✅ 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

📈 NET 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,539.68 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 14, 2026 10:40am ET $187.72 72 $13,515.84
🔴 SELL Jan 16, 2026 9:40am ET $181.55 72 $13,071.75 $13,095.61 $-444.09
(-3.3%)
🛑 -10% Stop
2d held
2 🟢 BUY Jan 20, 2026 9:40am ET $180.79 72 $13,016.52
🔴 SELL Jan 21, 2026 9:30am ET $175.25 72 $12,618.00 $12,697.09 $-398.52
(-3.1%)
🛑 -10% Stop
23.8h held
3 🟢 BUY Jan 22, 2026 9:45am ET $169.37 74 $12,533.01
🔴 SELL Jan 22, 2026 2:35pm ET $173.22 74 $12,818.28 $12,982.36 +$285.27
(+2.3%)
🎯 +5% Target
4.8h held
4 🟢 BUY Jan 23, 2026 3:10pm ET $173.23 74 $12,819.02
🔴 SELL Jan 26, 2026 9:30am ET $187.32 74 $13,861.68 $14,025.02 +$1,042.66
(+8.1%)
🎯 +5% Target
2.8d held
5 🟢 BUY Jan 27, 2026 9:45am ET $214.02 65 $13,911.46
🔴 SELL Jan 27, 2026 3:45pm ET $207.00 65 $13,455.00 $13,568.56 $-456.46
(-3.3%)
🛑 -10% Stop
6h held
6 🟢 BUY Jan 29, 2026 9:40am ET $178.62 75 $13,396.50
🔴 SELL Feb 2, 2026 9:45am ET $183.22 75 $13,741.50 $13,913.56 +$345.00
(+2.6%)
🎯 +5% Target
4d held
7 🟢 BUY Feb 3, 2026 9:45am ET $175.22 79 $13,842.38
🔴 SELL Feb 3, 2026 10:15am ET $169.44 79 $13,385.76 $13,456.94 $-456.62
(-3.3%)
🛑 -10% Stop
30m held
8 🟢 BUY Feb 4, 2026 10:55am ET $169.57 79 $13,396.32
🔴 SELL Feb 4, 2026 12:30pm ET $164.38 79 $12,986.02 $13,046.63 $-410.30
(-3.1%)
🛑 -10% Stop
1.6h held
9 🟢 BUY Feb 5, 2026 1:30pm ET $166.25 78 $12,967.50
🔴 SELL Feb 6, 2026 10:00am ET $161.17 78 $12,571.26 $12,650.39 $-396.24
(-3.1%)
🛑 -10% Stop
20.5h held
10 🟢 BUY Feb 9, 2026 11:35am ET $174.16 72 $12,539.70
🔴 SELL Feb 10, 2026 9:30am ET $178.87 72 $12,878.64 $12,989.33 +$338.94
(+2.7%)
🎯 +5% Target
21.9h held
11 🟢 BUY Feb 11, 2026 10:15am ET $195.96 66 $12,933.03
🔴 SELL Feb 11, 2026 10:30am ET $199.95 66 $13,196.70 $13,253.00 +$263.67
(+2.0%)
🎯 +5% Target
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,253.00
Net Profit/Loss: +$3,253.00
Total Return: +32.53%
Back to Rebel Contraire