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
3,653
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
$10,165.10
Current Value
$9,858.90
Period P&L
$-306.23
Max Drawdown
-24.0%
Sharpe Ratio
-0.27

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+2.09%
Worst Trade
-3.10%
Avg Trade Return
-0.53%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$118,407.69
Estimated Fees
$0.00
Gross P&L
$-306.23
Net P&L (after fees)
$-306.23
Gross Return
-3.01%
Net Return (after fees)
-3.01%

✅ 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

📈 QQQ 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,165.10 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 13, 2026 9:50am ET $627.40 16 $10,038.40
🔴 SELL Jan 20, 2026 9:30am ET $613.05 16 $9,808.80 $9,957.93 $-229.60
(-2.3%)
⏰ 30 Day Max
7d held
2 🟢 BUY Jan 21, 2026 11:05am ET $615.69 16 $9,851.04
🔴 SELL Jan 26, 2026 11:05am ET $626.54 16 $10,024.57 $10,131.46 +$173.53
(+1.8%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jan 27, 2026 12:00pm ET $631.14 16 $10,098.24
🔴 SELL Feb 2, 2026 9:30am ET $621.00 16 $9,936.00 $9,969.22 $-162.24
(-1.6%)
⏰ 30 Day Max
5.9d held
4 🟢 BUY Feb 3, 2026 10:00am ET $620.46 16 $9,927.36
🔴 SELL Feb 4, 2026 12:35pm ET $601.25 16 $9,620.00 $9,661.86 $-307.36
(-3.1%)
🛑 -10% Stop
1.1d held
5 🟢 BUY Feb 5, 2026 12:55pm ET $600.55 16 $9,608.80
🔴 SELL Feb 9, 2026 10:45am ET $613.10 16 $9,809.60 $9,862.66 +$200.80
(+2.1%)
🎯 +5% Target
3.9d held
6 🟢 BUY Feb 10, 2026 10:55am ET $615.27 16 $9,844.32
🔴 SELL Feb 10, 2026 12:35pm ET $615.03 16 $9,840.56 $9,858.90 $-3.76
(-0.0%)
📅 Sim Ended
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,858.90
Net Profit/Loss: $-141.10
Total Return: -1.41%
Back to Rebel Contraire