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
3,084
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 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
$22,421.54
Current Value
$22,943.36
Period P&L
$521.87
Max Drawdown
-33.0%
Sharpe Ratio
0.06

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+8.55%
Worst Trade
-7.12%
Avg Trade Return
+0.32%
Avg Hold Time
17.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$565,269.43
Estimated Fees
$0.00
Gross P&L
$521.87
Net P&L (after fees)
$521.87
Gross Return
+2.33%
Net Return (after fees)
+2.33%

✅ 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

📈 SOXL 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: 22 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 $22,421.54 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 12:20pm ET $55.07 407 $22,413.49
🔴 SELL Jan 15, 2026 9:30am ET $59.78 407 $24,329.65 $24,337.64 +$1,916.16
(+8.6%)
🎯 +5% Target
21.2h held
2 🟢 BUY Jan 16, 2026 10:30am ET $60.95 399 $24,319.05
🔴 SELL Jan 20, 2026 9:30am ET $57.43 399 $22,912.58 $22,931.16 $-1,406.48
(-5.8%)
🛑 -10% Stop
4d held
3 🟢 BUY Jan 21, 2026 10:45am ET $63.80 359 $22,904.38
🔴 SELL Jan 22, 2026 1:00pm ET $61.56 359 $22,100.04 $22,126.83 $-804.34
(-3.5%)
🛑 -10% Stop
1.1d held
4 🟢 BUY Jan 26, 2026 9:50am ET $60.89 363 $22,103.07
🔴 SELL Jan 27, 2026 9:30am ET $65.50 363 $23,776.50 $23,800.26 +$1,673.43
(+7.6%)
🎯 +5% Target
23.7h held
5 🟢 BUY Jan 28, 2026 11:40am ET $70.90 335 $23,751.50
🔴 SELL Jan 28, 2026 12:55pm ET $72.39 335 $24,249.41 $24,298.17 +$497.91
(+2.1%)
🎯 +5% Target
1.3h held
6 🟢 BUY Jan 29, 2026 1:55pm ET $68.65 353 $24,233.45
🔴 SELL Jan 30, 2026 9:30am ET $63.77 353 $22,509.05 $22,573.76 $-1,724.41
(-7.1%)
🛑 -10% Stop
19.6h held
7 🟢 BUY Feb 2, 2026 10:50am ET $65.45 344 $22,514.80
🔴 SELL Feb 2, 2026 1:45pm ET $66.81 344 $22,982.64 $23,041.60 +$467.84
(+2.1%)
🎯 +5% Target
2.9h held
8 🟢 BUY Feb 3, 2026 1:50pm ET $57.54 400 $23,016.00
🔴 SELL Feb 3, 2026 2:15pm ET $58.84 400 $23,536.00 $23,561.60 +$520.00
(+2.3%)
🎯 +5% Target
24m held
9 🟢 BUY Feb 5, 2026 9:30am ET $51.49 457 $23,530.93
🔴 SELL Feb 5, 2026 9:35am ET $53.78 457 $24,577.46 $24,608.13 +$1,046.53
(+4.5%)
🎯 +5% Target
6m held
10 🟢 BUY Feb 6, 2026 10:05am ET $58.07 423 $24,563.61
🔴 SELL Feb 6, 2026 10:40am ET $59.31 423 $25,088.13 $25,132.65 +$524.52
(+2.1%)
🎯 +5% Target
36m held
11 🟢 BUY Feb 9, 2026 12:25pm ET $64.70 388 $25,103.60
🔴 SELL Feb 10, 2026 9:45am ET $61.72 388 $23,947.36 $23,976.41 $-1,156.24
(-4.6%)
🛑 -10% Stop
21.3h held
12 🟢 BUY Feb 11, 2026 9:55am ET $67.38 355 $23,919.90
🔴 SELL Feb 11, 2026 10:15am ET $64.47 355 $22,886.85 $22,943.36 $-1,033.05
(-4.3%)
🛑 -10% Stop
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,943.36
Net Profit/Loss: +$12,943.36
Total Return: +129.43%
Back to Rebel Contraire