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
3,579
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
$14,569.45
Current Value
$15,596.43
Period P&L
$1,026.99
Max Drawdown
-19.6%
Sharpe Ratio
0.54

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+3.27%
Worst Trade
-3.32%
Avg Trade Return
+1.14%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$206,191.66
Estimated Fees
$0.00
Gross P&L
$1,026.99
Net P&L (after fees)
$1,026.99
Gross Return
+7.05%
Net Return (after fees)
+7.05%

✅ 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

📈 NFLX 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,569.45 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 10:05am ET $90.06 160 $14,409.14
🔴 SELL Jan 20, 2026 9:30am ET $89.50 160 $14,320.00 $14,345.73 $-89.14
(-0.6%)
⏰ 30 Day Max
8d held
2 🟢 BUY Jan 21, 2026 9:30am ET $83.18 172 $14,306.96
🔴 SELL Jan 21, 2026 10:10am ET $85.02 172 $14,623.44 $14,662.21 +$316.48
(+2.2%)
🎯 +5% Target
42m held
3 🟢 BUY Jan 22, 2026 10:55am ET $84.04 174 $14,622.98
🔴 SELL Jan 23, 2026 11:30am ET $85.89 174 $14,943.99 $14,983.22 +$321.01
(+2.2%)
🎯 +5% Target
1d held
4 🟢 BUY Jan 26, 2026 12:05pm ET $85.95 174 $14,954.43
🔴 SELL Jan 29, 2026 9:35am ET $83.09 174 $14,458.27 $14,487.06 $-496.16
(-3.3%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Jan 30, 2026 9:55am ET $83.29 173 $14,408.31
🔴 SELL Feb 2, 2026 9:40am ET $85.06 173 $14,715.40 $14,794.16 +$307.09
(+2.1%)
🎯 +5% Target
3d held
6 🟢 BUY Feb 3, 2026 10:20am ET $81.08 182 $14,757.47
🔴 SELL Feb 5, 2026 9:30am ET $82.79 182 $15,067.78 $15,104.47 +$310.31
(+2.1%)
🎯 +5% Target
2d held
7 🟢 BUY Feb 6, 2026 9:45am ET $80.94 186 $15,055.77
🔴 SELL Feb 10, 2026 9:30am ET $83.59 186 $15,547.74 $15,596.43 +$491.97
(+3.3%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,596.43
Net Profit/Loss: +$5,596.43
Total Return: +55.96%
Back to Rebel Contraire