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
2,604
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
$12,267.74
Current Value
$12,506.08
Period P&L
$238.36
Max Drawdown
-11.9%
Sharpe Ratio
0.05

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+2.05%
Worst Trade
-3.34%
Avg Trade Return
+0.10%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$145,899.85
Estimated Fees
$0.00
Gross P&L
$238.36
Net P&L (after fees)
$238.36
Gross Return
+1.94%
Net Return (after fees)
+1.94%

✅ 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

📈 V 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,267.74 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 9:30am ET $333.92 37 $12,355.04
🔴 SELL Jan 20, 2026 9:30am ET $322.77 37 $11,942.31 $12,036.66 $-412.74
(-3.3%)
🛑 -10% Stop
7d held
2 🟢 BUY Jan 21, 2026 9:45am ET $326.15 36 $11,741.40
🔴 SELL Jan 26, 2026 9:45am ET $326.42 36 $11,750.94 $12,046.20 +$9.54
(+0.1%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jan 27, 2026 10:25am ET $325.25 37 $12,034.25
🔴 SELL Jan 29, 2026 2:00pm ET $331.92 37 $12,281.04 $12,292.99 +$246.79
(+2.0%)
🎯 +5% Target
2.2d held
4 🟢 BUY Jan 30, 2026 2:15pm ET $324.34 37 $12,000.58
🔴 SELL Feb 2, 2026 9:35am ET $330.95 37 $12,245.15 $12,537.56 +$244.57
(+2.0%)
🎯 +5% Target
2.8d held
5 🟢 BUY Feb 3, 2026 1:20pm ET $332.82 37 $12,314.34
🔴 SELL Feb 9, 2026 9:30am ET $332.03 37 $12,285.11 $12,508.33 $-29.23
(-0.2%)
⏰ 30 Day Max
5.8d held
6 🟢 BUY Feb 10, 2026 10:15am ET $328.32 38 $12,475.97
🔴 SELL Feb 10, 2026 12:35pm ET $328.26 38 $12,473.72 $12,506.08 $-2.25
(-0.0%)
📅 Sim Ended
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,506.08
Net Profit/Loss: +$2,506.08
Total Return: +25.06%
Back to Rebel Contraire