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
2,844
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
$13,993.16
Current Value
$15,791.38
Period P&L
$1,798.27
Max Drawdown
-13.9%
Sharpe Ratio
1.85

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
6 / 0
Best Trade
+4.24%
Worst Trade
+0.84%
Avg Trade Return
+2.05%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$177,767.52
Estimated Fees
$0.00
Gross P&L
$1,798.27
Net P&L (after fees)
$1,798.27
Gross Return
+12.85%
Net Return (after fees)
+12.85%

✅ 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

📈 XOM 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 $13,993.16 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 11:45am ET $129.30 108 $13,964.40
🔴 SELL Jan 20, 2026 9:30am ET $130.38 108 $14,081.04 $14,109.76 +$116.64
(+0.8%)
⏰ 30 Day Max
5.9d held
2 🟢 BUY Jan 21, 2026 11:50am ET $133.15 105 $13,980.62
🔴 SELL Jan 26, 2026 9:35am ET $135.91 105 $14,270.55 $14,399.68 +$289.93
(+2.1%)
🎯 +5% Target
4.9d held
3 🟢 BUY Jan 27, 2026 9:55am ET $135.61 106 $14,374.66
🔴 SELL Jan 29, 2026 9:30am ET $141.36 106 $14,983.63 $15,008.65 +$608.97
(+4.2%)
🎯 +5% Target
2d held
4 🟢 BUY Jan 30, 2026 11:05am ET $139.40 107 $14,915.27
🔴 SELL Feb 3, 2026 10:45am ET $142.38 107 $15,235.19 $15,328.58 +$319.93
(+2.1%)
🎯 +5% Target
4d held
5 🟢 BUY Feb 4, 2026 11:40am ET $146.31 104 $15,216.24
🔴 SELL Feb 6, 2026 10:25am ET $149.25 104 $15,522.00 $15,634.34 +$305.76
(+2.0%)
🎯 +5% Target
2d held
6 🟢 BUY Feb 9, 2026 10:40am ET $149.36 104 $15,533.44
🔴 SELL Feb 10, 2026 12:35pm ET $150.87 104 $15,690.48 $15,791.38 +$157.04
(+1.0%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,791.38
Net Profit/Loss: +$5,791.38
Total Return: +57.91%
Back to Rebel Contraire