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
3,088
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
$11,528.70
Current Value
$12,238.79
Period P&L
$710.19
Max Drawdown
-31.5%
Sharpe Ratio
0.32

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+3.52%
Worst Trade
-3.04%
Avg Trade Return
+0.78%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$188,618.87
Estimated Fees
$0.00
Gross P&L
$710.19
Net P&L (after fees)
$710.19
Gross Return
+6.16%
Net Return (after fees)
+6.16%

✅ 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

📈 OXY 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,528.70 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 10:35am ET $44.46 259 $11,513.85
🔴 SELL Jan 15, 2026 1:40pm ET $43.11 259 $11,164.20 $11,178.96 $-349.65
(-3.0%)
🛑 -10% Stop
1.1d held
2 🟢 BUY Jan 16, 2026 1:40pm ET $42.67 261 $11,136.87
🔴 SELL Jan 21, 2026 9:35am ET $43.72 261 $11,410.92 $11,453.01 +$274.05
(+2.5%)
🎯 +5% Target
4.8d held
3 🟢 BUY Jan 22, 2026 9:40am ET $42.58 268 $11,411.44
🔴 SELL Jan 23, 2026 9:30am ET $44.08 268 $11,813.44 $11,855.01 +$402.00
(+3.5%)
🎯 +5% Target
23.8h held
4 🟢 BUY Jan 26, 2026 9:50am ET $44.00 269 $11,836.05
🔴 SELL Jan 28, 2026 9:30am ET $45.00 269 $12,105.03 $12,123.98 +$268.97
(+2.3%)
🎯 +5% Target
2d held
5 🟢 BUY Jan 29, 2026 10:15am ET $46.29 261 $12,081.69
🔴 SELL Jan 30, 2026 9:45am ET $44.90 261 $11,718.93 $11,761.22 $-362.76
(-3.0%)
🛑 -10% Stop
23.5h held
6 🟢 BUY Feb 2, 2026 10:25am ET $44.04 267 $11,758.68
🔴 SELL Feb 3, 2026 3:15pm ET $44.94 267 $11,997.65 $12,000.18 +$238.97
(+2.0%)
🎯 +5% Target
1.2d held
7 🟢 BUY Feb 5, 2026 10:20am ET $45.24 265 $11,989.92
🔴 SELL Feb 6, 2026 10:10am ET $46.25 265 $12,256.25 $12,266.51 +$266.33
(+2.2%)
🎯 +5% Target
23.8h held
8 🟢 BUY Feb 9, 2026 10:55am ET $46.31 264 $12,225.84
🔴 SELL Feb 10, 2026 12:35pm ET $46.21 264 $12,198.12 $12,238.79 $-27.72
(-0.2%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,238.79
Net Profit/Loss: +$2,238.79
Total Return: +22.39%
Back to Rebel Contraire