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
1,840
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
$9,992.68
Current Value
$9,285.77
Period P&L
$-706.87
Max Drawdown
-23.9%
Sharpe Ratio
-0.48

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+2.17%
Worst Trade
-3.19%
Avg Trade Return
-1.09%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$132,897.24
Estimated Fees
$0.00
Gross P&L
$-706.87
Net P&L (after fees)
$-706.87
Gross Return
-7.07%
Net Return (after fees)
-7.07%

✅ 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

📈 TMO 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,992.68 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 11:30am ET $611.25 16 $9,780.00
🔴 SELL Jan 15, 2026 10:55am ET $624.53 16 $9,992.48 $10,229.28 +$212.48
(+2.2%)
🎯 +5% Target
2d held
2 🟢 BUY Jan 16, 2026 11:20am ET $627.81 16 $10,044.96
🔴 SELL Jan 20, 2026 9:45am ET $608.79 16 $9,740.64 $9,924.96 $-304.32
(-3.0%)
🛑 -10% Stop
3.9d held
3 🟢 BUY Jan 21, 2026 11:55am ET $628.87 15 $9,432.98
🔴 SELL Jan 22, 2026 10:00am ET $641.46 15 $9,621.90 $10,113.88 +$188.93
(+2.0%)
🎯 +5% Target
22.1h held
4 🟢 BUY Jan 23, 2026 11:30am ET $632.45 15 $9,486.75
🔴 SELL Jan 28, 2026 11:30am ET $616.38 15 $9,245.70 $9,872.83 $-241.05
(-2.5%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jan 29, 2026 12:20pm ET $592.93 16 $9,486.88
🔴 SELL Jan 30, 2026 1:30pm ET $574.57 16 $9,193.12 $9,579.07 $-293.76
(-3.1%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Feb 2, 2026 1:55pm ET $581.61 16 $9,305.84
🔴 SELL Feb 4, 2026 2:10pm ET $563.06 16 $9,008.96 $9,282.19 $-296.88
(-3.2%)
🛑 -10% Stop
2d held
7 🟢 BUY Feb 5, 2026 2:55pm ET $545.69 17 $9,276.73
🔴 SELL Feb 10, 2026 12:35pm ET $545.90 17 $9,280.30 $9,285.77 +$3.57
(+0.0%)
📅 Sim Ended
4.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,285.77
Net Profit/Loss: $-714.23
Total Return: -7.14%
Back to Rebel Contraire