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
3,255
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
$5,752.64
Current Value
$5,368.81
Period P&L
$-383.88
Max Drawdown
-55.6%
Sharpe Ratio
-0.16

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+2.38%
Worst Trade
-4.77%
Avg Trade Return
-0.49%
Avg Hold Time
10.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$142,121.34
Estimated Fees
$0.00
Gross P&L
$-383.88
Net P&L (after fees)
$-383.88
Gross Return
-6.67%
Net Return (after fees)
-6.67%

✅ 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

📈 RIOT 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,752.64 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 12:25pm ET $17.62 326 $5,744.12
🔴 SELL Jan 15, 2026 9:30am ET $16.78 326 $5,470.28 $5,478.86 $-273.84
(-4.8%)
🛑 -10% Stop
21.1h held
2 🟢 BUY Jan 16, 2026 2:15pm ET $18.63 294 $5,475.75
🔴 SELL Jan 16, 2026 3:35pm ET $19.06 294 $5,603.64 $5,606.75 +$127.89
(+2.3%)
🎯 +5% Target
1.3h held
3 🟢 BUY Jan 21, 2026 11:05am ET $18.20 308 $5,605.60
🔴 SELL Jan 21, 2026 11:40am ET $17.54 308 $5,402.60 $5,403.74 $-203.00
(-3.6%)
🛑 -10% Stop
36m held
4 🟢 BUY Jan 22, 2026 1:50pm ET $17.01 317 $5,392.17
🔴 SELL Jan 23, 2026 11:00am ET $17.40 317 $5,515.80 $5,527.37 +$123.63
(+2.3%)
🎯 +5% Target
21.2h held
5 🟢 BUY Jan 26, 2026 12:00pm ET $16.58 333 $5,519.48
🔴 SELL Jan 27, 2026 11:05am ET $16.97 333 $5,651.01 $5,658.91 +$131.54
(+2.4%)
🎯 +5% Target
23.1h held
6 🟢 BUY Jan 28, 2026 11:15am ET $17.64 320 $5,643.20
🔴 SELL Jan 29, 2026 9:30am ET $16.98 320 $5,433.60 $5,449.31 $-209.60
(-3.7%)
🛑 -10% Stop
22.3h held
7 🟢 BUY Jan 30, 2026 9:35am ET $16.31 334 $5,447.44
🔴 SELL Jan 30, 2026 10:00am ET $15.78 334 $5,268.85 $5,270.72 $-178.59
(-3.3%)
🛑 -10% Stop
24m held
8 🟢 BUY Feb 2, 2026 10:30am ET $15.31 344 $5,266.64
🔴 SELL Feb 2, 2026 2:25pm ET $15.65 344 $5,383.60 $5,387.68 +$116.96
(+2.2%)
🎯 +5% Target
3.9h held
9 🟢 BUY Feb 3, 2026 2:30pm ET $14.94 360 $5,378.40
🔴 SELL Feb 3, 2026 3:35pm ET $15.25 360 $5,490.00 $5,499.28 +$111.60
(+2.1%)
🎯 +5% Target
1.1h held
10 🟢 BUY Feb 4, 2026 3:50pm ET $14.06 391 $5,495.51
🔴 SELL Feb 5, 2026 9:30am ET $13.59 391 $5,313.69 $5,317.46 $-181.82
(-3.3%)
🛑 -10% Stop
17.7h held
11 🟢 BUY Feb 6, 2026 10:50am ET $13.76 386 $5,309.93
🔴 SELL Feb 6, 2026 11:10am ET $14.07 386 $5,431.06 $5,438.59 +$121.13
(+2.3%)
🎯 +5% Target
18m held
12 🟢 BUY Feb 9, 2026 12:15pm ET $14.78 367 $5,426.09
🔴 SELL Feb 10, 2026 9:35am ET $15.12 367 $5,549.37 $5,561.87 +$123.28
(+2.3%)
🎯 +5% Target
21.3h held
13 🟢 BUY Feb 11, 2026 9:55am ET $14.84 374 $5,548.29
🔴 SELL Feb 11, 2026 1:05pm ET $14.32 374 $5,355.23 $5,368.81 $-193.06
(-3.5%)
🛑 -10% Stop
3.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,368.81
Net Profit/Loss: $-4,631.19
Total Return: -46.31%
Back to Rebel Contraire