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
3,654
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
$14,127.02
Current Value
$12,497.75
Period P&L
$-1,629.28
Max Drawdown
-37.6%
Sharpe Ratio
-0.53

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+2.22%
Worst Trade
-4.83%
Avg Trade Return
-1.54%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$202,552.84
Estimated Fees
$0.00
Gross P&L
$-1,629.28
Net P&L (after fees)
$-1,629.28
Gross Return
-11.53%
Net Return (after fees)
-11.53%

✅ 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

📈 TSLA 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,127.02 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 12, 2026 10:40am ET $447.89 31 $13,884.59
🔴 SELL Jan 20, 2026 9:30am ET $427.71 31 $13,258.86 $13,530.44 $-625.74
(-4.5%)
🛑 -10% Stop
8d held
2 🟢 BUY Jan 21, 2026 11:10am ET $427.71 31 $13,259.01
🔴 SELL Jan 21, 2026 2:40pm ET $437.19 31 $13,552.89 $13,824.32 +$293.88
(+2.2%)
🎯 +5% Target
3.5h held
3 🟢 BUY Jan 22, 2026 2:55pm ET $446.39 30 $13,391.70
🔴 SELL Jan 27, 2026 9:35am ET $432.52 30 $12,975.45 $13,408.06 $-416.25
(-3.1%)
🛑 -10% Stop
4.8d held
4 🟢 BUY Jan 28, 2026 10:30am ET $434.05 30 $13,021.50
🔴 SELL Jan 29, 2026 10:35am ET $419.81 30 $12,594.30 $12,980.86 $-427.20
(-3.3%)
🛑 -10% Stop
1d held
5 🟢 BUY Jan 30, 2026 11:00am ET $436.45 29 $12,657.01
🔴 SELL Feb 2, 2026 9:30am ET $415.36 29 $12,045.44 $12,369.30 $-611.57
(-4.8%)
🛑 -10% Stop
2.9d held
6 🟢 BUY Feb 3, 2026 10:15am ET $420.75 29 $12,201.75
🔴 SELL Feb 4, 2026 11:05am ET $407.87 29 $11,828.23 $11,995.77 $-373.52
(-3.1%)
🛑 -10% Stop
1d held
7 🟢 BUY Feb 5, 2026 11:10am ET $390.30 30 $11,709.15
🔴 SELL Feb 5, 2026 11:50am ET $398.23 30 $11,946.80 $12,233.42 +$237.65
(+2.0%)
🎯 +5% Target
42m held
8 🟢 BUY Feb 6, 2026 1:00pm ET $413.14 29 $11,980.92
🔴 SELL Feb 10, 2026 9:30am ET $422.25 29 $12,245.25 $12,497.75 +$264.33
(+2.2%)
🎯 +5% Target
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,497.75
Net Profit/Loss: +$2,497.75
Total Return: +24.98%
Back to Rebel Contraire