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
3,626
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
$19,698.54
Current Value
$19,503.06
Period P&L
$-195.48
Max Drawdown
-26.0%
Sharpe Ratio
-0.01

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+7.56%
Worst Trade
-4.31%
Avg Trade Return
-0.03%
Avg Hold Time
21.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$480,977.65
Estimated Fees
$0.00
Gross P&L
$-195.48
Net P&L (after fees)
$-195.48
Gross Return
-0.99%
Net Return (after fees)
-0.99%

✅ 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

📈 PLTR 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $19,698.54 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 11:50am ET $174.22 113 $19,686.86
🔴 SELL Jan 14, 2026 3:05pm ET $177.75 113 $20,085.75 $20,097.44 +$398.89
(+2.0%)
🎯 +5% Target
3.3h held
2 🟢 BUY Jan 15, 2026 3:05pm ET $177.71 113 $20,081.23
🔴 SELL Jan 16, 2026 9:30am ET $181.29 113 $20,485.77 $20,501.98 +$404.54
(+2.0%)
🎯 +5% Target
18.4h held
3 🟢 BUY Jan 20, 2026 9:35am ET $167.79 122 $20,470.38
🔴 SELL Jan 20, 2026 11:10am ET $171.49 122 $20,921.49 $20,953.08 +$451.11
(+2.2%)
🎯 +5% Target
1.6h held
4 🟢 BUY Jan 21, 2026 11:10am ET $167.03 125 $20,878.75
🔴 SELL Jan 21, 2026 12:10pm ET $161.71 125 $20,213.13 $20,287.46 $-665.62
(-3.2%)
🛑 -10% Stop
1h held
5 🟢 BUY Jan 22, 2026 12:15pm ET $165.75 122 $20,220.89
🔴 SELL Jan 23, 2026 10:35am ET $169.37 122 $20,663.02 $20,729.59 +$442.13
(+2.2%)
🎯 +5% Target
22.3h held
6 🟢 BUY Jan 26, 2026 11:45am ET $169.03 122 $20,621.66
🔴 SELL Jan 28, 2026 9:30am ET $162.82 122 $19,864.25 $19,972.17 $-757.41
(-3.7%)
🛑 -10% Stop
1.9d held
7 🟢 BUY Jan 29, 2026 9:30am ET $153.90 129 $19,853.10
🔴 SELL Jan 29, 2026 10:00am ET $149.02 129 $19,223.58 $19,342.65 $-629.52
(-3.2%)
🛑 -10% Stop
30m held
8 🟢 BUY Jan 30, 2026 11:25am ET $148.36 130 $19,286.80
🔴 SELL Feb 3, 2026 9:30am ET $159.58 130 $20,745.66 $20,801.51 +$1,458.86
(+7.6%)
🎯 +5% Target
3.9d held
9 🟢 BUY Feb 4, 2026 9:35am ET $149.76 138 $20,666.88
🔴 SELL Feb 4, 2026 9:55am ET $143.31 138 $19,776.78 $19,911.41 $-890.10
(-4.3%)
🛑 -10% Stop
18m held
10 🟢 BUY Feb 5, 2026 9:55am ET $132.89 149 $19,800.61
🔴 SELL Feb 5, 2026 11:00am ET $128.40 149 $19,131.60 $19,242.40 $-669.01
(-3.4%)
🛑 -10% Stop
1.1h held
11 🟢 BUY Feb 6, 2026 11:55am ET $135.39 142 $19,225.38
🔴 SELL Feb 9, 2026 9:35am ET $139.75 142 $19,844.14 $19,861.17 +$618.76
(+3.2%)
🎯 +5% Target
2.9d held
12 🟢 BUY Feb 10, 2026 10:20am ET $143.43 138 $19,794.03
🔴 SELL Feb 10, 2026 12:35pm ET $140.84 138 $19,435.92 $19,503.06 $-358.11
(-1.8%)
📅 Sim Ended
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,503.06
Net Profit/Loss: +$9,503.06
Total Return: +95.03%
Back to Rebel Contraire