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
2,879
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
$23,455.76
Current Value
$21,849.54
Period P&L
$-1,606.17
Max Drawdown
-34.9%
Sharpe Ratio
-0.19

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+4.00%
Worst Trade
-4.31%
Avg Trade Return
-0.59%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$506,679.51
Estimated Fees
$0.00
Gross P&L
$-1,606.17
Net P&L (after fees)
$-1,606.17
Gross Return
-6.85%
Net Return (after fees)
-6.85%

✅ 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

📈 RBLX 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $23,455.76 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 3:45pm ET $82.99 282 $23,403.18
🔴 SELL Jan 15, 2026 10:15am ET $85.23 282 $24,034.55 $24,087.09 +$631.37
(+2.7%)
🎯 +5% Target
18.5h held
2 🟢 BUY Jan 16, 2026 10:35am ET $89.00 270 $24,030.00
🔴 SELL Jan 16, 2026 11:45am ET $90.91 270 $24,544.35 $24,601.44 +$514.35
(+2.1%)
🎯 +5% Target
1.2h held
3 🟢 BUY Jan 20, 2026 12:10pm ET $80.74 304 $24,544.96
🔴 SELL Jan 21, 2026 9:30am ET $77.26 304 $23,487.04 $23,543.52 $-1,057.92
(-4.3%)
🛑 -10% Stop
21.3h held
4 🟢 BUY Jan 22, 2026 9:45am ET $75.15 313 $23,520.39
🔴 SELL Jan 26, 2026 9:30am ET $72.38 313 $22,654.94 $22,678.07 $-865.45
(-3.7%)
🛑 -10% Stop
4d held
5 🟢 BUY Jan 27, 2026 9:35am ET $72.70 311 $22,609.70
🔴 SELL Jan 28, 2026 9:50am ET $74.80 311 $23,262.80 $23,331.17 +$653.10
(+2.9%)
🎯 +5% Target
1d held
6 🟢 BUY Jan 29, 2026 10:00am ET $72.63 321 $23,314.26
🔴 SELL Jan 29, 2026 11:25am ET $74.34 321 $23,863.14 $23,880.05 +$548.88
(+2.4%)
🎯 +5% Target
1.4h held
7 🟢 BUY Jan 30, 2026 11:30am ET $67.86 351 $23,818.86
🔴 SELL Jan 30, 2026 1:35pm ET $65.62 351 $23,030.87 $23,092.05 $-788.00
(-3.3%)
🛑 -10% Stop
2.1h held
8 🟢 BUY Feb 2, 2026 2:55pm ET $67.98 339 $23,045.22
🔴 SELL Feb 3, 2026 9:30am ET $65.32 339 $22,144.33 $22,191.16 $-900.89
(-3.9%)
🛑 -10% Stop
18.6h held
9 🟢 BUY Feb 4, 2026 10:55am ET $64.25 345 $22,166.25
🔴 SELL Feb 5, 2026 10:10am ET $62.17 345 $21,448.65 $21,473.56 $-717.60
(-3.2%)
🛑 -10% Stop
23.3h held
10 🟢 BUY Feb 6, 2026 1:05pm ET $67.56 317 $21,416.52
🔴 SELL Feb 9, 2026 9:30am ET $70.26 317 $22,274.00 $22,331.05 +$857.49
(+4.0%)
🎯 +5% Target
2.9d held
11 🟢 BUY Feb 10, 2026 9:45am ET $74.25 300 $22,273.50
🔴 SELL Feb 10, 2026 12:35pm ET $72.64 300 $21,792.00 $21,849.54 $-481.50
(-2.2%)
📅 Sim Ended
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,849.54
Net Profit/Loss: +$11,849.54
Total Return: +118.50%
Back to Rebel Contraire