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
22,195
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
259 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
$10,930.14
Current Value
$11,855.13
Period P&L
$925.00
Max Drawdown
-20.8%
Sharpe Ratio
0.07

Trade Statistics (Last Year)

Trades in Period
75
Winners / Losers
40 / 35
Best Trade
+3.66%
Worst Trade
-4.25%
Avg Trade Return
+0.15%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,534,505.89
Estimated Fees
$0.00
Gross P&L
$925.00
Net P&L (after fees)
$925.00
Gross Return
+8.46%
Net Return (after fees)
+8.46%

✅ 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

📈 AMGN 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: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,930.14 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 10, 2025 11:00am ET $292.92 36 $10,545.12
🔴 SELL Feb 18, 2025 9:30am ET $291.78 36 $10,504.08 $10,744.91 $-41.04
(-0.4%)
⏰ 30 Day Max
7.9d held
2 🟢 BUY Feb 19, 2025 11:50am ET $293.64 36 $10,571.04
🔴 SELL Feb 21, 2025 10:45am ET $299.94 36 $10,797.84 $10,971.71 +$226.80
(+2.1%)
🎯 +5% Target
2d held
3 🟢 BUY Feb 24, 2025 10:55am ET $310.64 35 $10,872.40
🔴 SELL Feb 25, 2025 9:50am ET $317.76 35 $11,121.52 $11,220.83 +$249.12
(+2.3%)
🎯 +5% Target
22.9h held
4 🟢 BUY Feb 26, 2025 9:55am ET $310.13 36 $11,164.68
🔴 SELL Mar 3, 2025 9:55am ET $311.62 36 $11,218.32 $11,274.47 +$53.64
(+0.5%)
⏰ 30 Day Max
5d held
5 🟢 BUY Mar 4, 2025 10:50am ET $315.30 35 $11,035.50
🔴 SELL Mar 7, 2025 9:40am ET $323.17 35 $11,310.78 $11,549.74 +$275.28
(+2.5%)
🎯 +5% Target
3d held
6 🟢 BUY Mar 10, 2025 10:30am ET $332.87 34 $11,317.58
🔴 SELL Mar 11, 2025 9:50am ET $322.18 34 $10,954.12 $11,186.28 $-363.46
(-3.2%)
🛑 -10% Stop
23.3h held
7 🟢 BUY Mar 12, 2025 10:50am ET $312.08 35 $10,922.80
🔴 SELL Mar 17, 2025 10:50am ET $316.24 35 $11,068.40 $11,331.88 +$145.60
(+1.3%)
⏰ 30 Day Max
5d held
8 🟢 BUY Mar 18, 2025 11:10am ET $317.50 35 $11,112.33
🔴 SELL Mar 24, 2025 9:30am ET $316.72 35 $11,085.17 $11,304.73 $-27.16
(-0.2%)
⏰ 30 Day Max
5.9d held
9 🟢 BUY Mar 25, 2025 9:35am ET $312.41 36 $11,246.58
🔴 SELL Mar 31, 2025 9:30am ET $307.57 36 $11,072.34 $11,130.49 $-174.24
(-1.6%)
⏰ 30 Day Max
6d held
10 🟢 BUY Apr 1, 2025 9:35am ET $309.25 35 $10,823.58
🔴 SELL Apr 4, 2025 12:05pm ET $299.51 35 $10,482.85 $10,789.76 $-340.73
(-3.1%)
🛑 -10% Stop
3.1d held
11 🟢 BUY Apr 7, 2025 12:40pm ET $287.50 37 $10,637.50
🔴 SELL Apr 7, 2025 1:55pm ET $294.03 37 $10,879.11 $11,031.37 +$241.61
(+2.3%)
🎯 +5% Target
1.3h held
12 🟢 BUY Apr 8, 2025 2:10pm ET $284.66 38 $10,817.08
🔴 SELL Apr 9, 2025 9:30am ET $272.57 38 $10,357.66 $10,571.95 $-459.42
(-4.2%)
🛑 -10% Stop
19.3h held
13 🟢 BUY Apr 10, 2025 9:40am ET $282.50 37 $10,452.50
🔴 SELL Apr 10, 2025 11:55am ET $273.89 37 $10,133.75 $10,253.20 $-318.76
(-3.0%)
🛑 -10% Stop
2.3h held
14 🟢 BUY Apr 11, 2025 1:15pm ET $284.61 36 $10,246.11
🔴 SELL Apr 14, 2025 10:35am ET $290.36 36 $10,452.96 $10,460.05 +$206.85
(+2.0%)
🎯 +5% Target
2.9d held
15 🟢 BUY Apr 15, 2025 12:15pm ET $293.78 35 $10,282.13
🔴 SELL Apr 16, 2025 1:35pm ET $284.21 35 $9,947.35 $10,125.27 $-334.78
(-3.3%)
🛑 -10% Stop
1.1d held
16 🟢 BUY Apr 17, 2025 2:15pm ET $277.28 36 $9,982.08
🔴 SELL Apr 22, 2025 2:15pm ET $276.21 36 $9,943.56 $10,086.75 $-38.52
(-0.4%)
⏰ 30 Day Max
5d held
17 🟢 BUY Apr 23, 2025 2:30pm ET $277.01 36 $9,972.53
🔴 SELL Apr 28, 2025 9:40am ET $282.84 36 $10,182.38 $10,296.61 +$209.85
(+2.1%)
🎯 +5% Target
4.8d held
18 🟢 BUY Apr 29, 2025 11:55am ET $286.96 35 $10,043.43
🔴 SELL May 2, 2025 10:05am ET $277.24 35 $9,703.40 $9,956.58 $-340.02
(-3.4%)
🛑 -10% Stop
2.9d held
19 🟢 BUY May 5, 2025 11:00am ET $278.76 35 $9,756.60
🔴 SELL May 6, 2025 12:45pm ET $269.66 35 $9,438.10 $9,638.08 $-318.50
(-3.3%)
🛑 -10% Stop
1.1d held
20 🟢 BUY May 7, 2025 1:35pm ET $275.40 34 $9,363.60
🔴 SELL May 8, 2025 9:35am ET $266.99 34 $9,077.66 $9,352.14 $-285.94
(-3.0%)
🛑 -10% Stop
20h held
21 🟢 BUY May 9, 2025 10:30am ET $271.96 34 $9,246.64
🔴 SELL May 14, 2025 10:30am ET $265.87 34 $9,039.58 $9,145.08 $-207.06
(-2.2%)
⏰ 30 Day Max
5d held
22 🟢 BUY May 15, 2025 1:35pm ET $269.73 33 $8,901.09
🔴 SELL May 19, 2025 3:50pm ET $275.55 33 $9,093.15 $9,337.14 +$192.06
(+2.2%)
🎯 +5% Target
4.1d held
23 🟢 BUY May 21, 2025 9:40am ET $272.88 34 $9,277.92
🔴 SELL May 27, 2025 9:30am ET $273.83 34 $9,310.22 $9,369.44 +$32.30
(+0.3%)
⏰ 30 Day Max
6d held
24 🟢 BUY May 28, 2025 9:50am ET $279.82 33 $9,234.06
🔴 SELL May 30, 2025 10:25am ET $285.82 33 $9,432.06 $9,567.45 +$198.00
(+2.1%)
🎯 +5% Target
2d held
25 🟢 BUY Jun 2, 2025 11:00am ET $288.09 33 $9,506.81
🔴 SELL Jun 9, 2025 9:30am ET $289.76 33 $9,562.08 $9,622.72 +$55.28
(+0.6%)
⏰ 30 Day Max
6.9d held
26 🟢 BUY Jun 10, 2025 10:55am ET $294.38 32 $9,420.16
🔴 SELL Jun 16, 2025 9:30am ET $293.89 32 $9,404.48 $9,607.04 $-15.68
(-0.2%)
⏰ 30 Day Max
5.9d held
27 🟢 BUY Jun 17, 2025 9:50am ET $291.22 32 $9,319.04
🔴 SELL Jun 23, 2025 9:30am ET $290.66 32 $9,301.12 $9,589.12 $-17.92
(-0.2%)
⏰ 30 Day Max
6d held
28 🟢 BUY Jun 24, 2025 11:25am ET $276.06 34 $9,386.04
🔴 SELL Jun 26, 2025 9:30am ET $286.17 34 $9,729.78 $9,932.86 +$343.74
(+3.7%)
🎯 +5% Target
1.9d held
29 🟢 BUY Jun 27, 2025 10:20am ET $278.65 35 $9,752.75
🔴 SELL Jul 1, 2025 10:25am ET $285.23 35 $9,983.11 $10,163.22 +$230.36
(+2.4%)
🎯 +5% Target
4d held
30 🟢 BUY Jul 2, 2025 12:05pm ET $296.35 34 $10,075.73
🔴 SELL Jul 7, 2025 12:05pm ET $293.92 34 $9,993.28 $10,080.77 $-82.45
(-0.8%)
⏰ 30 Day Max
5d held
31 🟢 BUY Jul 8, 2025 12:45pm ET $296.58 33 $9,787.30
🔴 SELL Jul 14, 2025 9:30am ET $294.88 33 $9,731.04 $10,024.51 $-56.26
(-0.6%)
⏰ 30 Day Max
5.9d held
32 🟢 BUY Jul 15, 2025 10:10am ET $294.96 33 $9,733.68
🔴 SELL Jul 21, 2025 9:30am ET $294.80 33 $9,728.40 $10,019.23 $-5.28
(-0.1%)
⏰ 30 Day Max
6d held
33 🟢 BUY Jul 22, 2025 10:05am ET $301.17 33 $9,938.45
🔴 SELL Jul 23, 2025 9:35am ET $307.20 33 $10,137.60 $10,218.39 +$199.15
(+2.0%)
🎯 +5% Target
23.5h held
34 🟢 BUY Jul 24, 2025 11:20am ET $308.16 33 $10,169.28
🔴 SELL Jul 29, 2025 11:20am ET $303.66 33 $10,020.62 $10,069.72 $-148.66
(-1.5%)
⏰ 30 Day Max
5d held
35 🟢 BUY Jul 30, 2025 11:25am ET $302.26 33 $9,974.58
🔴 SELL Aug 1, 2025 10:35am ET $292.89 33 $9,665.37 $9,760.51 $-309.21
(-3.1%)
🛑 -10% Stop
2d held
36 🟢 BUY Aug 4, 2025 11:25am ET $298.42 32 $9,549.44
🔴 SELL Aug 6, 2025 9:30am ET $287.70 32 $9,206.39 $9,417.46 $-343.05
(-3.6%)
🛑 -10% Stop
1.9d held
37 🟢 BUY Aug 7, 2025 10:05am ET $285.81 32 $9,145.84
🔴 SELL Aug 11, 2025 9:30am ET $291.60 32 $9,331.20 $9,602.82 +$185.36
(+2.0%)
🎯 +5% Target
4d held
38 🟢 BUY Aug 12, 2025 9:40am ET $283.54 33 $9,356.66
🔴 SELL Aug 13, 2025 3:40pm ET $289.23 33 $9,544.59 $9,790.76 +$187.94
(+2.0%)
🎯 +5% Target
1.3d held
39 🟢 BUY Aug 14, 2025 3:45pm ET $290.31 33 $9,580.23
🔴 SELL Aug 15, 2025 1:15pm ET $296.23 33 $9,775.59 $9,986.12 +$195.36
(+2.0%)
🎯 +5% Target
21.5h held
40 🟢 BUY Aug 18, 2025 2:20pm ET $293.56 34 $9,981.04
🔴 SELL Aug 20, 2025 9:45am ET $300.13 34 $10,204.42 $10,209.50 +$223.38
(+2.2%)
🎯 +5% Target
1.8d held
41 🟢 BUY Aug 21, 2025 10:45am ET $297.45 34 $10,113.30
🔴 SELL Aug 25, 2025 11:45am ET $288.51 34 $9,809.34 $9,905.54 $-303.96
(-3.0%)
🛑 -10% Stop
4d held
42 🟢 BUY Aug 26, 2025 1:05pm ET $288.60 34 $9,812.40
🔴 SELL Sep 2, 2025 9:30am ET $287.85 34 $9,786.73 $9,879.87 $-25.67
(-0.3%)
⏰ 30 Day Max
6.9d held
43 🟢 BUY Sep 3, 2025 9:55am ET $285.21 34 $9,697.14
🔴 SELL Sep 8, 2025 9:55am ET $280.53 34 $9,538.02 $9,720.75 $-159.12
(-1.6%)
⏰ 30 Day Max
5d held
44 🟢 BUY Sep 9, 2025 9:55am ET $278.91 34 $9,482.77
🔴 SELL Sep 15, 2025 9:30am ET $276.99 34 $9,417.77 $9,655.74 $-65.00
(-0.7%)
⏰ 30 Day Max
6d held
45 🟢 BUY Sep 16, 2025 9:45am ET $276.32 34 $9,394.71
🔴 SELL Sep 19, 2025 10:05am ET $282.30 34 $9,598.03 $9,859.06 +$203.32
(+2.2%)
🎯 +5% Target
3d held
46 🟢 BUY Sep 22, 2025 11:25am ET $286.26 34 $9,732.84
🔴 SELL Sep 25, 2025 10:10am ET $276.91 34 $9,414.94 $9,541.16 $-317.90
(-3.3%)
🛑 -10% Stop
3d held
47 🟢 BUY Sep 26, 2025 11:45am ET $270.74 35 $9,475.73
🔴 SELL Sep 30, 2025 9:35am ET $276.54 35 $9,678.73 $9,744.16 +$203.00
(+2.1%)
🎯 +5% Target
3.9d held
48 🟢 BUY Oct 1, 2025 12:20pm ET $298.90 32 $9,564.64
🔴 SELL Oct 6, 2025 12:20pm ET $294.13 32 $9,412.24 $9,591.76 $-152.40
(-1.6%)
⏰ 30 Day Max
5d held
49 🟢 BUY Oct 7, 2025 12:55pm ET $294.18 32 $9,413.76
🔴 SELL Oct 13, 2025 9:30am ET $291.99 32 $9,343.68 $9,521.68 $-70.08
(-0.7%)
⏰ 30 Day Max
5.9d held
50 🟢 BUY Oct 14, 2025 11:15am ET $295.74 32 $9,463.68
🔴 SELL Oct 16, 2025 10:05am ET $301.69 32 $9,654.08 $9,712.08 +$190.40
(+2.0%)
🎯 +5% Target
2d held
51 🟢 BUY Oct 17, 2025 10:05am ET $294.29 33 $9,711.41
🔴 SELL Oct 20, 2025 9:35am ET $300.50 33 $9,916.50 $9,917.18 +$205.09
(+2.1%)
🎯 +5% Target
3d held
52 🟢 BUY Oct 21, 2025 9:40am ET $300.94 32 $9,630.08
🔴 SELL Oct 24, 2025 11:00am ET $291.66 32 $9,332.96 $9,620.06 $-297.12
(-3.1%)
🛑 -10% Stop
3.1d held
53 🟢 BUY Oct 27, 2025 12:55pm ET $289.25 33 $9,545.09
🔴 SELL Oct 31, 2025 10:00am ET $295.37 33 $9,747.21 $9,822.18 +$202.13
(+2.1%)
🎯 +5% Target
3.9d held
54 🟢 BUY Nov 3, 2025 10:15am ET $295.46 33 $9,750.02
🔴 SELL Nov 5, 2025 9:30am ET $303.90 33 $10,028.70 $10,100.87 +$278.69
(+2.9%)
🎯 +5% Target
2d held
55 🟢 BUY Nov 6, 2025 9:40am ET $316.71 31 $9,818.01
🔴 SELL Nov 10, 2025 9:30am ET $325.47 31 $10,089.57 $10,372.43 +$271.56
(+2.8%)
🎯 +5% Target
4d held
56 🟢 BUY Nov 11, 2025 11:25am ET $329.71 31 $10,221.01
🔴 SELL Nov 11, 2025 2:50pm ET $336.72 31 $10,438.32 $10,589.74 +$217.31
(+2.1%)
🎯 +5% Target
3.4h held
57 🟢 BUY Nov 12, 2025 3:25pm ET $336.81 31 $10,441.11
🔴 SELL Nov 13, 2025 9:55am ET $344.09 31 $10,666.79 $10,815.42 +$225.68
(+2.2%)
🎯 +5% Target
18.5h held
58 🟢 BUY Nov 14, 2025 1:20pm ET $336.96 32 $10,782.72
🔴 SELL Nov 17, 2025 12:00pm ET $343.88 32 $11,004.00 $11,036.70 +$221.28
(+2.0%)
🎯 +5% Target
2.9d held
59 🟢 BUY Nov 18, 2025 12:30pm ET $341.96 32 $10,942.72
🔴 SELL Nov 24, 2025 9:30am ET $336.59 32 $10,770.72 $10,864.70 $-172.00
(-1.6%)
⏰ 30 Day Max
5.9d held
60 🟢 BUY Nov 25, 2025 9:55am ET $338.75 32 $10,840.00
🔴 SELL Dec 1, 2025 9:30am ET $341.85 32 $10,939.20 $10,963.90 +$99.20
(+0.9%)
⏰ 30 Day Max
6d held
61 🟢 BUY Dec 2, 2025 11:15am ET $339.26 32 $10,856.32
🔴 SELL Dec 3, 2025 2:25pm ET $346.19 32 $11,078.08 $11,185.66 +$221.76
(+2.0%)
🎯 +5% Target
1.1d held
62 🟢 BUY Dec 4, 2025 2:25pm ET $340.56 32 $10,897.92
🔴 SELL Dec 5, 2025 3:30pm ET $329.86 32 $10,555.52 $10,843.26 $-342.40
(-3.1%)
🛑 -10% Stop
1d held
63 🟢 BUY Dec 8, 2025 3:30pm ET $320.98 33 $10,592.31
🔴 SELL Dec 15, 2025 9:30am ET $322.92 33 $10,656.36 $10,907.31 +$64.05
(+0.6%)
⏰ 30 Day Max
6.8d held
64 🟢 BUY Dec 16, 2025 11:00am ET $323.66 33 $10,680.78
🔴 SELL Dec 19, 2025 11:25am ET $330.66 33 $10,911.62 $11,138.14 +$230.83
(+2.2%)
🎯 +5% Target
3d held
65 🟢 BUY Dec 22, 2025 11:45am ET $330.93 33 $10,920.69
🔴 SELL Dec 29, 2025 9:30am ET $333.32 33 $10,999.56 $11,217.01 +$78.87
(+0.7%)
⏰ 30 Day Max
6.9d held
66 🟢 BUY Dec 30, 2025 10:00am ET $328.26 34 $11,160.84
🔴 SELL Jan 5, 2026 9:30am ET $324.71 34 $11,040.14 $11,096.31 $-120.70
(-1.1%)
⏰ 30 Day Max
6d held
67 🟢 BUY Jan 6, 2026 10:25am ET $323.95 34 $11,014.30
🔴 SELL Jan 6, 2026 3:40pm ET $330.64 34 $11,241.76 $11,323.77 +$227.46
(+2.1%)
🎯 +5% Target
5.3h held
68 🟢 BUY Jan 8, 2026 9:35am ET $338.43 33 $11,168.19
🔴 SELL Jan 9, 2026 12:35pm ET $328.04 33 $10,825.32 $10,980.90 $-342.87
(-3.1%)
🛑 -10% Stop
1.1d held
69 🟢 BUY Jan 12, 2026 2:55pm ET $325.06 33 $10,726.82
🔴 SELL Jan 15, 2026 12:45pm ET $331.61 33 $10,943.13 $11,197.21 +$216.32
(+2.0%)
🎯 +5% Target
2.9d held
70 🟢 BUY Jan 16, 2026 2:20pm ET $331.70 33 $10,946.10
🔴 SELL Jan 21, 2026 10:20am ET $338.56 33 $11,172.32 $11,423.43 +$226.22
(+2.1%)
🎯 +5% Target
4.8d held
71 🟢 BUY Jan 22, 2026 10:40am ET $349.04 32 $11,169.12
🔴 SELL Jan 27, 2026 10:40am ET $352.13 32 $11,268.31 $11,522.61 +$99.19
(+0.9%)
⏰ 30 Day Max
5d held
72 🟢 BUY Jan 28, 2026 11:15am ET $346.20 33 $11,424.60
🔴 SELL Feb 2, 2026 11:15am ET $345.60 33 $11,404.80 $11,502.81 $-19.80
(-0.2%)
⏰ 30 Day Max
5d held
73 🟢 BUY Feb 3, 2026 11:45am ET $343.23 33 $11,326.59
🔴 SELL Feb 4, 2026 9:30am ET $352.78 33 $11,641.74 $11,817.96 +$315.15
(+2.8%)
🎯 +5% Target
21.8h held
74 🟢 BUY Feb 5, 2026 10:25am ET $370.98 31 $11,500.38
🔴 SELL Feb 6, 2026 1:30pm ET $378.45 31 $11,731.95 $12,049.53 +$231.57
(+2.0%)
🎯 +5% Target
1.1d held
75 🟢 BUY Feb 9, 2026 2:05pm ET $374.95 32 $11,998.40
🔴 SELL Feb 10, 2026 12:30pm ET $368.88 32 $11,804.00 $11,855.13 $-194.40
(-1.6%)
📅 Sim Ended
22.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,855.13
Net Profit/Loss: +$1,855.13
Total Return: +18.55%
Back to Rebel Contraire