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
3,052
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
$10,128.71
Current Value
$10,940.97
Period P&L
$812.27
Max Drawdown
-15.3%
Sharpe Ratio
0.62

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
6 / 1
Best Trade
+2.09%
Worst Trade
-2.25%
Avg Trade Return
+0.91%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$147,050.88
Estimated Fees
$0.00
Gross P&L
$812.27
Net P&L (after fees)
$812.27
Gross Return
+8.02%
Net Return (after fees)
+8.02%

✅ 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

📈 VZ 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,128.71 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 9:40am ET $39.61 259 $10,259.69
🔴 SELL Jan 20, 2026 9:30am ET $38.72 259 $10,028.48 $10,043.23 $-231.21
(-2.2%)
⏰ 30 Day Max
7d held
2 🟢 BUY Jan 21, 2026 10:15am ET $39.01 257 $10,024.29
🔴 SELL Jan 26, 2026 10:15am ET $39.71 257 $10,204.19 $10,223.13 +$179.90
(+1.8%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jan 27, 2026 11:50am ET $39.40 259 $10,204.60
🔴 SELL Jan 29, 2026 10:45am ET $40.23 259 $10,418.28 $10,436.81 +$213.68
(+2.1%)
🎯 +5% Target
2d held
4 🟢 BUY Jan 30, 2026 12:10pm ET $43.63 239 $10,426.38
🔴 SELL Jan 30, 2026 3:25pm ET $44.50 239 $10,635.50 $10,645.93 +$209.13
(+2.0%)
🎯 +5% Target
3.3h held
5 🟢 BUY Feb 2, 2026 3:35pm ET $44.66 238 $10,628.56
🔴 SELL Feb 3, 2026 10:20am ET $45.56 238 $10,842.09 $10,859.46 +$213.53
(+2.0%)
🎯 +5% Target
18.8h held
6 🟢 BUY Feb 4, 2026 10:30am ET $46.62 232 $10,814.68
🔴 SELL Feb 9, 2026 10:30am ET $46.69 232 $10,830.92 $10,875.70 +$16.24
(+0.1%)
⏰ 30 Day Max
5d held
7 🟢 BUY Feb 10, 2026 10:30am ET $47.31 229 $10,833.99
🔴 SELL Feb 10, 2026 12:35pm ET $47.60 229 $10,899.26 $10,940.97 +$65.26
(+0.6%)
📅 Sim Ended
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,940.97
Net Profit/Loss: +$940.97
Total Return: +9.41%
Back to Rebel Contraire