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
3,313
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$8,145.62
Current Value
$6,943.15
Period P&L
$-1,202.52
Max Drawdown
-52.5%
Sharpe Ratio
-0.29

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+2.26%
Worst Trade
-17.96%
Avg Trade Return
-1.73%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$133,753.13
Estimated Fees
$0.00
Gross P&L
$-1,202.52
Net P&L (after fees)
$-1,202.52
Gross Return
-14.76%
Net Return (after fees)
-14.76%

✅ 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

📈 PYPL 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: 26 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 $8,145.62 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 9:50am ET $57.60 143 $8,236.80
🔴 SELL Jan 14, 2026 9:50am ET $57.20 143 $8,178.89 $8,213.58 $-57.92
(-0.7%)
⏰ 30 Day Max
5d held
2 🟢 BUY Jan 15, 2026 10:45am ET $56.65 144 $8,157.60
🔴 SELL Jan 20, 2026 10:45am ET $55.69 144 $8,019.37 $8,075.35 $-138.23
(-1.7%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jan 21, 2026 10:45am ET $55.89 144 $8,048.16
🔴 SELL Jan 22, 2026 9:35am ET $57.05 144 $8,215.20 $8,242.39 +$167.04
(+2.1%)
🎯 +5% Target
22.8h held
4 🟢 BUY Jan 23, 2026 9:50am ET $56.74 145 $8,226.58
🔴 SELL Jan 28, 2026 9:35am ET $54.82 145 $7,948.90 $7,964.72 $-277.68
(-3.4%)
🛑 -10% Stop
5d held
5 🟢 BUY Jan 29, 2026 9:40am ET $53.17 149 $7,922.33
🔴 SELL Feb 3, 2026 9:30am ET $43.62 149 $6,499.38 $6,541.77 $-1,422.95
(-18.0%)
🛑 -10% Stop
5d held
6 🟢 BUY Feb 4, 2026 9:30am ET $40.42 161 $6,507.62
🔴 SELL Feb 4, 2026 10:15am ET $41.33 161 $6,654.93 $6,689.08 +$147.32
(+2.3%)
🎯 +5% Target
48m held
7 🟢 BUY Feb 5, 2026 10:30am ET $39.13 170 $6,652.10
🔴 SELL Feb 5, 2026 12:25pm ET $39.95 170 $6,791.50 $6,828.48 +$139.40
(+2.1%)
🎯 +5% Target
1.9h held
8 🟢 BUY Feb 6, 2026 2:35pm ET $40.37 169 $6,822.53
🔴 SELL Feb 9, 2026 10:40am ET $41.22 169 $6,965.40 $6,971.35 +$142.87
(+2.1%)
🎯 +5% Target
2.8d held
9 🟢 BUY Feb 10, 2026 11:25am ET $41.97 166 $6,967.02
🔴 SELL Feb 10, 2026 12:35pm ET $41.80 166 $6,938.82 $6,943.15 $-28.20
(-0.4%)
📅 Sim Ended
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,943.15
Net Profit/Loss: $-3,056.85
Total Return: -30.57%
Back to Rebel Contraire