Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
45,648
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 Year)

Period Start Capital
$12,849.32
Current Value
$13,076.24
Period P&L
$226.98
Max Drawdown
-20.3%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
71
Winners / Losers
42 / 29
Best Trade
+4.85%
Worst Trade
-6.58%
Avg Trade Return
+0.05%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,669,935.38
Estimated Fees
$0.00
Gross P&L
$226.98
Net P&L (after fees)
$226.98
Gross Return
+1.77%
Net Return (after fees)
+1.77%

✅ 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

📈 AAPL 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,849.32 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 Feb 14, 2025 11:10am ET $243.89 52 $12,682.02
🔴 SELL Feb 19, 2025 11:10am ET $244.21 52 $12,698.91 $12,866.16 +$16.89
(+0.1%)
⏰ 30 Day Max
5d held
2 🟢 BUY Feb 20, 2025 11:35am ET $245.92 52 $12,787.84
🔴 SELL Feb 25, 2025 11:35am ET $248.06 52 $12,899.12 $12,977.44 +$111.28
(+0.9%)
⏰ 30 Day Max
5d held
3 🟢 BUY Feb 26, 2025 12:25pm ET $243.13 53 $12,885.89
🔴 SELL Feb 28, 2025 9:30am ET $235.58 53 $12,485.48 $12,577.03 $-400.42
(-3.1%)
🛑 -10% Stop
1.9d held
4 🟢 BUY Mar 3, 2025 9:55am ET $240.82 52 $12,522.64
🔴 SELL Mar 5, 2025 9:45am ET $232.41 52 $12,085.49 $12,139.87 $-437.15
(-3.5%)
🛑 -10% Stop
2d held
5 🟢 BUY Mar 6, 2025 9:50am ET $234.69 51 $11,969.19
🔴 SELL Mar 7, 2025 11:05am ET $239.39 51 $12,208.89 $12,379.57 +$239.70
(+2.0%)
🎯 +5% Target
1.1d held
6 🟢 BUY Mar 10, 2025 1:00pm ET $225.04 55 $12,377.20
🔴 SELL Mar 11, 2025 1:20pm ET $217.93 55 $11,986.15 $11,988.52 $-391.05
(-3.2%)
🛑 -10% Stop
1d held
7 🟢 BUY Mar 12, 2025 1:50pm ET $216.66 55 $11,916.30
🔴 SELL Mar 13, 2025 3:35pm ET $209.18 55 $11,504.63 $11,576.85 $-411.67
(-3.5%)
🛑 -10% Stop
1.1d held
8 🟢 BUY Mar 17, 2025 10:50am ET $212.06 54 $11,451.29
🔴 SELL Mar 19, 2025 9:50am ET $217.12 54 $11,724.48 $11,850.03 +$273.19
(+2.4%)
🎯 +5% Target
2d held
9 🟢 BUY Mar 20, 2025 10:30am ET $216.93 54 $11,714.22
🔴 SELL Mar 25, 2025 9:35am ET $221.73 54 $11,973.42 $12,109.23 +$259.20
(+2.2%)
🎯 +5% Target
5d held
10 🟢 BUY Mar 26, 2025 9:55am ET $224.30 53 $11,887.90
🔴 SELL Mar 31, 2025 9:30am ET $217.13 53 $11,507.76 $11,729.09 $-380.14
(-3.2%)
🛑 -10% Stop
5d held
11 🟢 BUY Apr 1, 2025 10:10am ET $221.51 52 $11,518.26
🔴 SELL Apr 3, 2025 9:30am ET $206.92 52 $10,759.84 $10,970.67 $-758.42
(-6.6%)
🛑 -10% Stop
2d held
12 🟢 BUY Apr 4, 2025 10:10am ET $196.94 55 $10,831.76
🔴 SELL Apr 4, 2025 1:25pm ET $190.99 55 $10,504.45 $10,643.37 $-327.31
(-3.0%)
🛑 -10% Stop
3.3h held
13 🟢 BUY Apr 7, 2025 2:10pm ET $180.12 59 $10,626.79
🔴 SELL Apr 8, 2025 9:30am ET $186.30 59 $10,991.70 $11,008.28 +$364.92
(+3.4%)
🎯 +5% Target
19.3h held
14 🟢 BUY Apr 9, 2025 11:35am ET $178.46 61 $10,886.06
🔴 SELL Apr 9, 2025 1:00pm ET $183.00 61 $11,163.00 $11,285.22 +$276.94
(+2.5%)
🎯 +5% Target
1.4h held
15 🟢 BUY Apr 11, 2025 10:20am ET $190.33 59 $11,229.47
🔴 SELL Apr 11, 2025 11:35am ET $194.69 59 $11,486.42 $11,542.17 +$256.94
(+2.3%)
🎯 +5% Target
1.3h held
16 🟢 BUY Apr 14, 2025 1:45pm ET $203.88 56 $11,417.00
🔴 SELL Apr 16, 2025 9:50am ET $196.75 56 $11,018.00 $11,143.17 $-399.00
(-3.5%)
🛑 -10% Stop
1.8d held
17 🟢 BUY Apr 17, 2025 10:55am ET $195.78 56 $10,963.83
🔴 SELL Apr 22, 2025 10:55am ET $199.30 56 $11,160.81 $11,340.15 +$196.98
(+1.8%)
⏰ 30 Day Max
5d held
18 🟢 BUY Apr 23, 2025 10:55am ET $206.90 54 $11,172.60
🔴 SELL Apr 28, 2025 9:40am ET $211.28 54 $11,408.85 $11,576.40 +$236.25
(+2.1%)
🎯 +5% Target
5d held
19 🟢 BUY Apr 29, 2025 10:25am ET $210.95 54 $11,391.30
🔴 SELL May 2, 2025 9:30am ET $203.24 54 $10,974.94 $11,160.04 $-416.36
(-3.7%)
🛑 -10% Stop
3d held
20 🟢 BUY May 5, 2025 9:40am ET $201.12 55 $11,061.33
🔴 SELL May 7, 2025 11:10am ET $194.41 55 $10,692.28 $10,790.99 $-369.05
(-3.3%)
🛑 -10% Stop
2.1d held
21 🟢 BUY May 8, 2025 12:25pm ET $199.24 54 $10,758.96
🔴 SELL May 12, 2025 9:30am ET $208.90 54 $11,280.60 $11,312.63 +$521.64
(+4.8%)
🎯 +5% Target
3.9d held
22 🟢 BUY May 13, 2025 11:05am ET $211.37 53 $11,202.73
🔴 SELL May 19, 2025 9:30am ET $205.76 53 $10,905.24 $11,015.14 $-297.49
(-2.7%)
⏰ 30 Day Max
5.9d held
23 🟢 BUY May 20, 2025 11:15am ET $207.48 53 $10,996.44
🔴 SELL May 21, 2025 3:05pm ET $201.02 53 $10,654.06 $10,672.76 $-342.38
(-3.1%)
🛑 -10% Stop
1.2d held
24 🟢 BUY May 22, 2025 3:40pm ET $201.82 52 $10,494.64
🔴 SELL May 23, 2025 9:45am ET $195.68 52 $10,175.36 $10,353.48 $-319.28
(-3.0%)
🛑 -10% Stop
18.1h held
25 🟢 BUY May 27, 2025 10:30am ET $198.21 52 $10,306.92
🔴 SELL May 28, 2025 9:30am ET $202.39 52 $10,524.28 $10,570.84 +$217.36
(+2.1%)
🎯 +5% Target
23h held
26 🟢 BUY May 29, 2025 9:45am ET $201.18 52 $10,461.33
🔴 SELL Jun 3, 2025 9:45am ET $202.62 52 $10,536.24 $10,645.74 +$74.91
(+0.7%)
⏰ 30 Day Max
5d held
27 🟢 BUY Jun 4, 2025 10:20am ET $204.90 51 $10,449.88
🔴 SELL Jun 9, 2025 10:20am ET $205.24 51 $10,466.99 $10,662.84 +$17.10
(+0.2%)
⏰ 30 Day Max
5d held
28 🟢 BUY Jun 10, 2025 11:10am ET $203.20 52 $10,566.40
🔴 SELL Jun 13, 2025 9:50am ET $196.94 52 $10,240.90 $10,337.34 $-325.50
(-3.1%)
🛑 -10% Stop
2.9d held
29 🟢 BUY Jun 16, 2025 11:25am ET $197.32 52 $10,260.38
🔴 SELL Jun 23, 2025 9:30am ET $200.28 52 $10,414.56 $10,491.52 +$154.18
(+1.5%)
⏰ 30 Day Max
6.9d held
30 🟢 BUY Jun 24, 2025 9:50am ET $200.37 52 $10,418.98
🔴 SELL Jun 30, 2025 9:30am ET $200.90 52 $10,446.54 $10,519.08 +$27.56
(+0.3%)
⏰ 30 Day Max
6d held
31 🟢 BUY Jul 1, 2025 10:40am ET $208.47 50 $10,423.50
🔴 SELL Jul 2, 2025 9:50am ET $213.00 50 $10,649.78 $10,745.36 +$226.28
(+2.2%)
🎯 +5% Target
23.2h held
32 🟢 BUY Jul 3, 2025 10:45am ET $213.55 50 $10,677.50
🔴 SELL Jul 8, 2025 10:45am ET $210.39 50 $10,519.50 $10,587.36 $-158.00
(-1.5%)
⏰ 30 Day Max
5d held
33 🟢 BUY Jul 9, 2025 10:50am ET $208.13 50 $10,406.50
🔴 SELL Jul 10, 2025 10:30am ET $212.40 50 $10,620.00 $10,800.86 +$213.50
(+2.0%)
🎯 +5% Target
23.7h held
34 🟢 BUY Jul 11, 2025 10:35am ET $211.34 51 $10,778.34
🔴 SELL Jul 16, 2025 10:35am ET $211.29 51 $10,775.79 $10,798.31 $-2.55
(-0.0%)
⏰ 30 Day Max
5d held
35 🟢 BUY Jul 17, 2025 11:40am ET $210.13 51 $10,716.63
🔴 SELL Jul 21, 2025 9:40am ET $214.67 51 $10,947.92 $11,029.59 +$231.29
(+2.2%)
🎯 +5% Target
3.9d held
36 🟢 BUY Jul 22, 2025 9:50am ET $212.60 51 $10,842.60
🔴 SELL Jul 28, 2025 9:30am ET $214.10 51 $10,919.10 $11,106.09 +$76.50
(+0.7%)
⏰ 30 Day Max
6d held
37 🟢 BUY Jul 29, 2025 9:45am ET $212.90 52 $11,070.80
🔴 SELL Aug 1, 2025 10:00am ET $206.22 52 $10,723.44 $10,758.73 $-347.36
(-3.1%)
🛑 -10% Stop
3d held
38 🟢 BUY Aug 4, 2025 11:10am ET $206.49 52 $10,737.22
🔴 SELL Aug 6, 2025 10:05am ET $210.62 52 $10,952.24 $10,973.75 +$215.02
(+2.0%)
🎯 +5% Target
2d held
39 🟢 BUY Aug 7, 2025 10:10am ET $218.39 50 $10,919.32
🔴 SELL Aug 8, 2025 10:25am ET $222.78 50 $11,139.09 $11,193.52 +$219.77
(+2.0%)
🎯 +5% Target
1d held
40 🟢 BUY Aug 11, 2025 10:50am ET $226.66 49 $11,106.34
🔴 SELL Aug 13, 2025 9:50am ET $231.75 49 $11,355.75 $11,442.93 +$249.41
(+2.2%)
🎯 +5% Target
2d held
41 🟢 BUY Aug 14, 2025 10:00am ET $233.13 49 $11,423.37
🔴 SELL Aug 19, 2025 10:00am ET $232.68 49 $11,401.32 $11,420.88 $-22.05
(-0.2%)
⏰ 30 Day Max
5d held
42 🟢 BUY Aug 20, 2025 11:35am ET $227.11 50 $11,355.50
🔴 SELL Aug 25, 2025 11:35am ET $228.82 50 $11,440.85 $11,506.23 +$85.34
(+0.8%)
⏰ 30 Day Max
5d held
43 🟢 BUY Aug 26, 2025 11:50am ET $226.66 50 $11,332.75
🔴 SELL Aug 28, 2025 10:45am ET $231.44 50 $11,572.00 $11,745.48 +$239.25
(+2.1%)
🎯 +5% Target
2d held
44 🟢 BUY Aug 29, 2025 11:15am ET $232.74 50 $11,637.00
🔴 SELL Sep 3, 2025 10:45am ET $237.47 50 $11,873.50 $11,981.98 +$236.50
(+2.0%)
🎯 +5% Target
5d held
45 🟢 BUY Sep 4, 2025 10:45am ET $237.32 50 $11,866.00
🔴 SELL Sep 9, 2025 10:45am ET $236.43 50 $11,821.50 $11,937.48 $-44.50
(-0.4%)
⏰ 30 Day Max
5d held
46 🟢 BUY Sep 10, 2025 11:35am ET $226.45 52 $11,775.40
🔴 SELL Sep 12, 2025 9:55am ET $231.21 52 $12,023.13 $12,185.21 +$247.73
(+2.1%)
🎯 +5% Target
1.9d held
47 🟢 BUY Sep 15, 2025 10:15am ET $235.35 51 $12,002.60
🔴 SELL Sep 16, 2025 9:55am ET $240.36 51 $12,258.36 $12,440.97 +$255.77
(+2.1%)
🎯 +5% Target
23.7h held
48 🟢 BUY Sep 17, 2025 9:55am ET $239.22 52 $12,439.44
🔴 SELL Sep 19, 2025 12:10pm ET $244.28 52 $12,702.31 $12,703.84 +$262.87
(+2.1%)
🎯 +5% Target
2.1d held
49 🟢 BUY Sep 22, 2025 12:25pm ET $253.72 50 $12,686.00
🔴 SELL Sep 29, 2025 9:30am ET $253.60 50 $12,680.00 $12,697.84 $-6.00
(-0.1%)
⏰ 30 Day Max
6.9d held
50 🟢 BUY Sep 30, 2025 11:10am ET $254.50 49 $12,470.50
🔴 SELL Oct 6, 2025 9:30am ET $257.92 49 $12,638.13 $12,865.47 +$167.63
(+1.3%)
⏰ 30 Day Max
5.9d held
51 🟢 BUY Oct 7, 2025 10:00am ET $256.75 50 $12,837.50
🔴 SELL Oct 10, 2025 11:30am ET $248.86 50 $12,443.00 $12,470.97 $-394.50
(-3.1%)
🛑 -10% Stop
3.1d held
52 🟢 BUY Oct 13, 2025 12:30pm ET $249.09 50 $12,454.50
🔴 SELL Oct 20, 2025 9:30am ET $258.40 50 $12,920.00 $12,936.47 +$465.50
(+3.7%)
🎯 +5% Target
6.9d held
53 🟢 BUY Oct 21, 2025 9:50am ET $263.57 49 $12,915.08
🔴 SELL Oct 22, 2025 1:50pm ET $255.51 49 $12,519.75 $12,541.14 $-395.33
(-3.1%)
🛑 -10% Stop
1.2d held
54 🟢 BUY Oct 23, 2025 2:15pm ET $259.94 48 $12,477.12
🔴 SELL Oct 27, 2025 9:30am ET $266.09 48 $12,772.32 $12,836.34 +$295.20
(+2.4%)
🎯 +5% Target
3.8d held
55 🟢 BUY Oct 28, 2025 10:20am ET $268.57 47 $12,622.79
🔴 SELL Nov 3, 2025 9:30am ET $269.25 47 $12,654.75 $12,868.30 +$31.96
(+0.2%)
⏰ 30 Day Max
6d held
56 🟢 BUY Nov 4, 2025 9:55am ET $268.30 47 $12,610.11
🔴 SELL Nov 10, 2025 9:30am ET $271.51 47 $12,760.97 $13,019.16 +$150.86
(+1.2%)
⏰ 30 Day Max
6d held
57 🟢 BUY Nov 11, 2025 10:00am ET $272.76 47 $12,819.72
🔴 SELL Nov 17, 2025 9:30am ET $267.55 47 $12,574.80 $12,774.24 $-244.92
(-1.9%)
⏰ 30 Day Max
6d held
58 🟢 BUY Nov 18, 2025 9:45am ET $266.82 47 $12,540.31
🔴 SELL Nov 20, 2025 9:30am ET $272.55 47 $12,809.62 $13,043.55 +$269.31
(+2.1%)
🎯 +5% Target
2d held
59 🟢 BUY Nov 21, 2025 12:25pm ET $270.61 48 $12,989.04
🔴 SELL Nov 24, 2025 1:10pm ET $276.18 48 $13,256.64 $13,311.15 +$267.60
(+2.1%)
🎯 +5% Target
3d held
60 🟢 BUY Nov 25, 2025 1:55pm ET $278.30 47 $13,080.10
🔴 SELL Dec 1, 2025 9:30am ET $277.58 47 $13,046.03 $13,277.08 $-34.08
(-0.3%)
⏰ 30 Day Max
5.8d held
61 🟢 BUY Dec 2, 2025 9:55am ET $283.39 46 $13,035.94
🔴 SELL Dec 8, 2025 9:30am ET $279.13 46 $12,839.98 $13,081.12 $-195.96
(-1.5%)
⏰ 30 Day Max
6d held
62 🟢 BUY Dec 9, 2025 10:05am ET $277.89 47 $13,060.83
🔴 SELL Dec 15, 2025 9:30am ET $278.01 47 $13,066.47 $13,086.76 +$5.64
(+0.0%)
⏰ 30 Day Max
6d held
63 🟢 BUY Dec 16, 2025 9:40am ET $272.38 48 $13,074.00
🔴 SELL Dec 22, 2025 9:30am ET $273.39 48 $13,122.72 $13,135.48 +$48.72
(+0.4%)
⏰ 30 Day Max
6d held
64 🟢 BUY Dec 23, 2025 10:30am ET $270.78 48 $12,997.44
🔴 SELL Dec 29, 2025 9:30am ET $273.37 48 $13,121.76 $13,259.80 +$124.32
(+1.0%)
⏰ 30 Day Max
6d held
65 🟢 BUY Dec 30, 2025 10:10am ET $272.61 48 $13,085.28
🔴 SELL Jan 5, 2026 9:30am ET $268.27 48 $12,877.10 $13,051.62 $-208.18
(-1.6%)
⏰ 30 Day Max
6d held
66 🟢 BUY Jan 6, 2026 9:40am ET $263.77 49 $12,924.73
🔴 SELL Jan 12, 2026 9:30am ET $258.03 49 $12,643.47 $12,770.36 $-281.26
(-2.2%)
⏰ 30 Day Max
6d held
67 🟢 BUY Jan 13, 2026 9:30am ET $259.73 49 $12,726.77
🔴 SELL Jan 20, 2026 9:30am ET $254.07 49 $12,449.43 $12,493.02 $-277.34
(-2.2%)
⏰ 30 Day Max
7d held
68 🟢 BUY Jan 21, 2026 10:00am ET $246.67 50 $12,333.50
🔴 SELL Jan 26, 2026 9:35am ET $252.63 50 $12,631.74 $12,791.26 +$298.24
(+2.4%)
🎯 +5% Target
5d held
69 🟢 BUY Jan 27, 2026 10:05am ET $260.83 49 $12,780.43
🔴 SELL Feb 2, 2026 9:30am ET $262.79 49 $12,876.70 $12,887.54 +$96.28
(+0.8%)
⏰ 30 Day Max
6d held
70 🟢 BUY Feb 3, 2026 9:35am ET $268.62 47 $12,625.14
🔴 SELL Feb 4, 2026 9:30am ET $274.61 47 $12,906.90 $13,169.31 +$281.76
(+2.2%)
🎯 +5% Target
23.9h held
71 🟢 BUY Feb 5, 2026 9:30am ET $276.32 47 $12,987.04
🔴 SELL Feb 10, 2026 9:30am ET $274.34 47 $12,893.98 $13,076.24 $-93.06
(-0.7%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,076.24
Net Profit/Loss: +$3,076.24
Total Return: +30.76%
Back to Rebel Contraire