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
2,378
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
$15,126.26
Current Value
$15,246.61
Period P&L
$120.37
Max Drawdown
-18.6%
Sharpe Ratio
0.05

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
6 / 3
Best Trade
+2.36%
Worst Trade
-3.67%
Avg Trade Return
+0.12%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$271,748.93
Estimated Fees
$0.00
Gross P&L
$120.37
Net P&L (after fees)
$120.37
Gross Return
+0.80%
Net Return (after fees)
+0.80%

✅ 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

📈 PANW 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 $15,126.26 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 $189.49 79 $14,969.71
🔴 SELL Jan 15, 2026 10:20am ET $193.96 79 $15,322.84 $15,479.36 +$353.13
(+2.4%)
🎯 +5% Target
23.7h held
2 🟢 BUY Jan 16, 2026 12:30pm ET $187.89 82 $15,406.57
🔴 SELL Jan 21, 2026 11:45am ET $182.07 82 $14,929.74 $15,002.53 $-476.83
(-3.1%)
🛑 -10% Stop
5d held
3 🟢 BUY Jan 23, 2026 10:15am ET $183.14 81 $14,834.34
🔴 SELL Jan 28, 2026 10:15am ET $185.70 81 $15,041.70 $15,209.89 +$207.36
(+1.4%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jan 29, 2026 10:30am ET $171.58 88 $15,098.60
🔴 SELL Jan 29, 2026 1:55pm ET $175.37 88 $15,432.56 $15,543.85 +$333.96
(+2.2%)
🎯 +5% Target
3.4h held
5 🟢 BUY Jan 30, 2026 2:15pm ET $177.42 87 $15,435.54
🔴 SELL Feb 3, 2026 9:35am ET $172.01 87 $14,965.30 $15,073.61 $-470.24
(-3.0%)
🛑 -10% Stop
3.8d held
6 🟢 BUY Feb 4, 2026 9:50am ET $160.99 93 $14,972.53
🔴 SELL Feb 4, 2026 10:15am ET $164.40 93 $15,289.21 $15,390.29 +$316.67
(+2.1%)
🎯 +5% Target
24m held
7 🟢 BUY Feb 5, 2026 12:55pm ET $162.02 94 $15,229.88
🔴 SELL Feb 5, 2026 3:15pm ET $156.07 94 $14,670.58 $14,830.99 $-559.30
(-3.7%)
🛑 -10% Stop
2.3h held
8 🟢 BUY Feb 6, 2026 3:25pm ET $158.54 93 $14,744.68
🔴 SELL Feb 9, 2026 11:30am ET $161.85 93 $15,052.05 $15,138.35 +$307.37
(+2.1%)
🎯 +5% Target
2.8d held
9 🟢 BUY Feb 10, 2026 11:30am ET $166.18 91 $15,122.42
🔴 SELL Feb 10, 2026 12:35pm ET $167.37 91 $15,230.67 $15,246.61 +$108.25
(+0.7%)
📅 Sim Ended
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,246.61
Net Profit/Loss: +$5,246.61
Total Return: +52.47%
Back to Rebel Contraire