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
3,654
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
$20,797.42
Current Value
$20,090.52
Period P&L
$-706.91
Max Drawdown
-35.3%
Sharpe Ratio
-0.14

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+2.55%
Worst Trade
-3.49%
Avg Trade Return
-0.35%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$363,018.12
Estimated Fees
$0.00
Gross P&L
$-706.91
Net P&L (after fees)
$-706.91
Gross Return
-3.40%
Net Return (after fees)
-3.40%

✅ 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

📈 NVDA 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $20,797.42 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 9, 2026 2:50pm ET $185.61 111 $20,603.17
🔴 SELL Jan 14, 2026 2:50pm ET $181.91 111 $20,191.46 $20,365.08 $-411.71
(-2.0%)
⏰ 30 Day Max
5d held
2 🟢 BUY Jan 15, 2026 2:55pm ET $188.68 107 $20,188.76
🔴 SELL Jan 20, 2026 9:30am ET $182.09 107 $19,483.63 $19,659.95 $-705.13
(-3.5%)
🛑 -10% Stop
4.8d held
3 🟢 BUY Jan 21, 2026 11:30am ET $182.30 107 $19,506.11
🔴 SELL Jan 22, 2026 11:45am ET $185.98 107 $19,899.86 $20,053.70 +$393.75
(+2.0%)
🎯 +5% Target
1d held
4 🟢 BUY Jan 26, 2026 12:15pm ET $186.79 107 $19,986.98
🔴 SELL Jan 28, 2026 9:30am ET $191.31 107 $20,470.16 $20,536.88 +$483.18
(+2.4%)
🎯 +5% Target
1.9d held
5 🟢 BUY Jan 29, 2026 10:00am ET $189.53 108 $20,469.24
🔴 SELL Jan 30, 2026 10:45am ET $194.37 108 $20,991.42 $21,059.06 +$522.18
(+2.5%)
🎯 +5% Target
1d held
6 🟢 BUY Feb 2, 2026 10:50am ET $188.62 111 $20,936.82
🔴 SELL Feb 3, 2026 9:50am ET $182.88 111 $20,300.23 $20,422.47 $-636.59
(-3.0%)
🛑 -10% Stop
23h held
7 🟢 BUY Feb 4, 2026 9:50am ET $178.87 114 $20,391.18
🔴 SELL Feb 4, 2026 11:45am ET $173.49 114 $19,778.43 $19,809.72 $-612.75
(-3.0%)
🛑 -10% Stop
1.9h held
8 🟢 BUY Feb 5, 2026 1:15pm ET $174.58 113 $19,727.54
🔴 SELL Feb 6, 2026 9:35am ET $178.31 113 $20,149.04 $20,231.22 +$421.50
(+2.1%)
🎯 +5% Target
20.3h held
9 🟢 BUY Feb 9, 2026 10:00am ET $190.88 105 $20,042.40
🔴 SELL Feb 10, 2026 12:35pm ET $189.54 105 $19,901.70 $20,090.52 $-140.70
(-0.7%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,090.52
Net Profit/Loss: +$10,090.52
Total Return: +100.91%
Back to Rebel Contraire