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
3,261
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
$5,283.88
Current Value
$5,971.65
Period P&L
$687.79
Max Drawdown
-57.1%
Sharpe Ratio
0.36

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+7.29%
Worst Trade
-4.49%
Avg Trade Return
+1.17%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$121,984.56
Estimated Fees
$0.00
Gross P&L
$687.79
Net P&L (after fees)
$687.79
Gross Return
+13.02%
Net Return (after fees)
+13.02%

✅ 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

📈 VXX 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,283.88 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 1:50pm ET $27.48 192 $5,276.16
🔴 SELL Jan 15, 2026 9:30am ET $26.25 192 $5,039.04 $5,046.73 $-237.12
(-4.5%)
🛑 -10% Stop
19.7h held
2 🟢 BUY Jan 16, 2026 9:30am ET $26.14 193 $5,044.06
🔴 SELL Jan 20, 2026 9:30am ET $28.04 193 $5,411.72 $5,414.40 +$367.67
(+7.3%)
🎯 +5% Target
4d held
3 🟢 BUY Jan 21, 2026 9:35am ET $28.19 192 $5,411.58
🔴 SELL Jan 21, 2026 10:40am ET $27.32 192 $5,245.44 $5,248.26 $-166.14
(-3.1%)
🛑 -10% Stop
1.1h held
4 🟢 BUY Jan 22, 2026 12:10pm ET $26.25 199 $5,223.75
🔴 SELL Jan 27, 2026 12:10pm ET $26.54 199 $5,281.46 $5,305.97 +$57.71
(+1.1%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jan 28, 2026 12:45pm ET $27.06 196 $5,303.76
🔴 SELL Jan 29, 2026 9:35am ET $27.79 196 $5,446.11 $5,448.33 +$142.35
(+2.7%)
🎯 +5% Target
20.8h held
6 🟢 BUY Jan 30, 2026 10:40am ET $26.90 202 $5,432.79
🔴 SELL Jan 30, 2026 11:55am ET $27.51 202 $5,556.01 $5,571.55 +$123.22
(+2.3%)
🎯 +5% Target
1.3h held
7 🟢 BUY Feb 2, 2026 1:25pm ET $26.09 213 $5,557.17
🔴 SELL Feb 3, 2026 9:55am ET $26.69 213 $5,686.03 $5,700.41 +$128.86
(+2.3%)
🎯 +5% Target
20.5h held
8 🟢 BUY Feb 4, 2026 12:00pm ET $27.65 206 $5,695.90
🔴 SELL Feb 4, 2026 12:25pm ET $28.56 206 $5,883.36 $5,887.87 +$187.46
(+3.3%)
🎯 +5% Target
24m held
9 🟢 BUY Feb 5, 2026 2:05pm ET $28.82 204 $5,879.28
🔴 SELL Feb 5, 2026 3:40pm ET $29.43 204 $6,003.72 $6,012.31 +$124.44
(+2.1%)
🎯 +5% Target
1.6h held
10 🟢 BUY Feb 6, 2026 3:40pm ET $27.37 219 $5,994.10
🔴 SELL Feb 9, 2026 2:20pm ET $26.54 219 $5,812.26 $5,830.47 $-181.84
(-3.0%)
🛑 -10% Stop
2.9d held
11 🟢 BUY Feb 10, 2026 3:45pm ET $26.99 216 $5,829.84
🔴 SELL Feb 11, 2026 10:20am ET $27.64 216 $5,971.02 $5,971.65 +$141.18
(+2.4%)
🎯 +5% Target
18.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,971.65
Net Profit/Loss: $-4,028.35
Total Return: -40.28%
Back to Rebel Contraire