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
21,245
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$13,126.66
Current Value
$12,257.88
Period P&L
$-868.80
Max Drawdown
-17.7%
Sharpe Ratio
-0.03

Trade Statistics (Last Year)

Trades in Period
76
Winners / Losers
38 / 38
Best Trade
+5.24%
Worst Trade
-4.00%
Avg Trade Return
-0.06%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,952,188.92
Estimated Fees
$0.00
Gross P&L
$-868.80
Net P&L (after fees)
$-868.80
Gross Return
-6.62%
Net Return (after fees)
-6.62%

✅ 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

📈 BLK 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,126.66 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 11, 2025 11:20am ET $978.01 13 $12,714.13
🔴 SELL Feb 18, 2025 9:30am ET $966.07 13 $12,558.85 $12,932.51 $-155.28
(-1.2%)
⏰ 30 Day Max
6.9d held
2 🟢 BUY Feb 19, 2025 3:50pm ET $986.00 13 $12,818.00
🔴 SELL Feb 24, 2025 1:35pm ET $956.01 13 $12,428.07 $12,542.58 $-389.94
(-3.0%)
🛑 -10% Stop
4.9d held
3 🟢 BUY Feb 25, 2025 2:05pm ET $959.47 13 $12,473.11
🔴 SELL Mar 3, 2025 9:30am ET $986.02 13 $12,818.27 $12,887.74 +$345.16
(+2.8%)
🎯 +5% Target
5.8d held
4 🟢 BUY Mar 4, 2025 10:00am ET $939.26 13 $12,210.35
🔴 SELL Mar 4, 2025 2:05pm ET $958.81 13 $12,464.53 $13,141.92 +$254.18
(+2.1%)
🎯 +5% Target
4.1h held
5 🟢 BUY Mar 6, 2025 11:40am ET $963.22 13 $12,521.80
🔴 SELL Mar 7, 2025 10:10am ET $929.81 13 $12,087.47 $12,707.59 $-434.33
(-3.5%)
🛑 -10% Stop
22.5h held
6 🟢 BUY Mar 10, 2025 10:50am ET $920.42 13 $11,965.46
🔴 SELL Mar 17, 2025 9:30am ET $938.28 13 $12,197.64 $12,939.77 +$232.18
(+1.9%)
⏰ 30 Day Max
6.9d held
7 🟢 BUY Mar 18, 2025 9:55am ET $958.33 13 $12,458.29
🔴 SELL Mar 24, 2025 9:30am ET $959.38 13 $12,471.91 $12,953.40 +$13.62
(+0.1%)
⏰ 30 Day Max
6d held
8 🟢 BUY Mar 25, 2025 10:55am ET $971.91 13 $12,634.83
🔴 SELL Mar 31, 2025 9:30am ET $933.00 13 $12,129.00 $12,447.57 $-505.83
(-4.0%)
🛑 -10% Stop
5.9d held
9 🟢 BUY Apr 1, 2025 9:40am ET $935.50 13 $12,161.50
🔴 SELL Apr 1, 2025 11:10am ET $954.68 13 $12,410.84 $12,696.91 +$249.34
(+2.0%)
🎯 +5% Target
1.5h held
10 🟢 BUY Apr 2, 2025 11:40am ET $957.23 13 $12,443.99
🔴 SELL Apr 3, 2025 9:30am ET $920.84 13 $11,970.92 $12,223.84 $-473.07
(-3.8%)
🛑 -10% Stop
21.8h held
11 🟢 BUY Apr 4, 2025 9:35am ET $842.56 14 $11,795.84
🔴 SELL Apr 4, 2025 10:45am ET $812.27 14 $11,371.78 $11,799.78 $-424.06
(-3.6%)
🛑 -10% Stop
1.2h held
12 🟢 BUY Apr 7, 2025 11:15am ET $806.66 14 $11,293.24
🔴 SELL Apr 8, 2025 9:30am ET $848.91 14 $11,884.74 $12,391.28 +$591.50
(+5.2%)
🎯 +5% Target
22.3h held
13 🟢 BUY Apr 9, 2025 10:45am ET $811.30 15 $12,169.50
🔴 SELL Apr 9, 2025 1:15pm ET $832.85 15 $12,492.75 $12,714.53 +$323.25
(+2.7%)
🎯 +5% Target
2.5h held
14 🟢 BUY Apr 11, 2025 10:20am ET $861.46 14 $12,060.37
🔴 SELL Apr 11, 2025 12:45pm ET $879.19 14 $12,308.66 $12,962.82 +$248.29
(+2.1%)
🎯 +5% Target
2.4h held
15 🟢 BUY Apr 14, 2025 12:55pm ET $881.33 14 $12,338.62
🔴 SELL Apr 14, 2025 3:10pm ET $899.53 14 $12,593.42 $13,217.62 +$254.80
(+2.1%)
🎯 +5% Target
2.3h held
16 🟢 BUY Apr 15, 2025 3:25pm ET $890.58 14 $12,468.05
🔴 SELL Apr 16, 2025 1:40pm ET $863.85 14 $12,093.90 $12,843.47 $-374.15
(-3.0%)
🛑 -10% Stop
22.3h held
17 🟢 BUY Apr 17, 2025 2:45pm ET $886.63 14 $12,412.75
🔴 SELL Apr 21, 2025 10:15am ET $856.57 14 $11,991.98 $12,422.70 $-420.77
(-3.4%)
🛑 -10% Stop
3.8d held
18 🟢 BUY Apr 22, 2025 10:25am ET $873.51 14 $12,229.14
🔴 SELL Apr 23, 2025 9:30am ET $916.82 14 $12,835.48 $13,029.04 +$606.34
(+5.0%)
🎯 +5% Target
23.1h held
19 🟢 BUY Apr 24, 2025 10:45am ET $907.78 14 $12,708.85
🔴 SELL Apr 29, 2025 10:50am ET $911.52 14 $12,761.28 $13,081.47 +$52.43
(+0.4%)
⏰ 30 Day Max
5d held
20 🟢 BUY Apr 30, 2025 12:15pm ET $903.85 14 $12,653.90
🔴 SELL May 1, 2025 11:05am ET $922.42 14 $12,913.81 $13,341.38 +$259.91
(+2.0%)
🎯 +5% Target
22.8h held
21 🟢 BUY May 2, 2025 11:10am ET $926.94 14 $12,977.16
🔴 SELL May 7, 2025 11:10am ET $918.20 14 $12,854.80 $13,219.02 $-122.36
(-0.9%)
⏰ 30 Day Max
5d held
22 🟢 BUY May 8, 2025 12:00pm ET $940.74 14 $13,170.36
🔴 SELL May 12, 2025 9:30am ET $962.00 14 $13,468.00 $13,516.66 +$297.64
(+2.3%)
🎯 +5% Target
3.9d held
23 🟢 BUY May 13, 2025 11:50am ET $964.26 14 $13,499.57
🔴 SELL May 15, 2025 11:00am ET $987.10 14 $13,819.40 $13,836.49 +$319.83
(+2.4%)
🎯 +5% Target
2d held
24 🟢 BUY May 16, 2025 1:40pm ET $989.70 13 $12,866.04
🔴 SELL May 21, 2025 1:40pm ET $981.80 13 $12,763.40 $13,733.85 $-102.64
(-0.8%)
⏰ 30 Day Max
5d held
25 🟢 BUY May 22, 2025 3:40pm ET $974.75 14 $13,646.50
🔴 SELL May 27, 2025 3:40pm ET $981.10 14 $13,735.40 $13,822.75 +$88.90
(+0.7%)
⏰ 30 Day Max
5d held
26 🟢 BUY May 29, 2025 11:10am ET $970.51 14 $13,587.21
🔴 SELL Jun 3, 2025 11:10am ET $980.39 14 $13,725.46 $13,961.01 +$138.26
(+1.0%)
⏰ 30 Day Max
5d held
27 🟢 BUY Jun 4, 2025 12:05pm ET $988.92 14 $13,844.88
🔴 SELL Jun 9, 2025 12:05pm ET $988.81 14 $13,843.33 $13,959.46 $-1.55
(-0.0%)
⏰ 30 Day Max
5d held
28 🟢 BUY Jun 10, 2025 12:50pm ET $988.80 14 $13,843.20
🔴 SELL Jun 16, 2025 9:30am ET $982.06 14 $13,748.80 $13,865.06 $-94.40
(-0.7%)
⏰ 30 Day Max
5.9d held
29 🟢 BUY Jun 17, 2025 10:05am ET $974.54 14 $13,643.49
🔴 SELL Jun 23, 2025 9:30am ET $973.41 14 $13,627.67 $13,849.24 $-15.82
(-0.1%)
⏰ 30 Day Max
6d held
30 🟢 BUY Jun 24, 2025 12:55pm ET $1,001.03 13 $13,013.39
🔴 SELL Jun 26, 2025 9:40am ET $1,024.78 13 $13,322.14 $14,157.99 +$308.75
(+2.4%)
🎯 +5% Target
1.9d held
31 🟢 BUY Jun 27, 2025 1:45pm ET $1,041.10 13 $13,534.30
🔴 SELL Jul 2, 2025 10:30am ET $1,063.29 13 $13,822.77 $14,446.46 +$288.47
(+2.1%)
🎯 +5% Target
4.9d held
32 🟢 BUY Jul 7, 2025 11:25am ET $1,079.52 13 $14,033.70
🔴 SELL Jul 10, 2025 10:40am ET $1,101.47 13 $14,319.12 $14,731.89 +$285.43
(+2.0%)
🎯 +5% Target
3d held
33 🟢 BUY Jul 11, 2025 12:10pm ET $1,097.54 13 $14,268.02
🔴 SELL Jul 15, 2025 9:30am ET $1,058.91 13 $13,765.83 $14,229.70 $-502.19
(-3.5%)
🛑 -10% Stop
3.9d held
34 🟢 BUY Jul 16, 2025 2:20pm ET $1,076.94 13 $14,000.22
🔴 SELL Jul 17, 2025 9:55am ET $1,100.41 13 $14,305.33 $14,534.81 +$305.11
(+2.2%)
🎯 +5% Target
19.6h held
35 🟢 BUY Jul 18, 2025 12:05pm ET $1,117.54 13 $14,527.96
🔴 SELL Jul 23, 2025 12:05pm ET $1,113.56 13 $14,476.22 $14,483.07 $-51.74
(-0.4%)
⏰ 30 Day Max
5d held
36 🟢 BUY Jul 24, 2025 12:20pm ET $1,123.22 12 $13,478.58
🔴 SELL Jul 29, 2025 12:20pm ET $1,117.29 12 $13,407.48 $14,411.97 $-71.10
(-0.5%)
⏰ 30 Day Max
5d held
37 🟢 BUY Jul 30, 2025 1:50pm ET $1,125.42 12 $13,504.98
🔴 SELL Aug 1, 2025 9:30am ET $1,082.60 12 $12,991.20 $13,898.19 $-513.78
(-3.8%)
🛑 -10% Stop
1.8d held
38 🟢 BUY Aug 4, 2025 12:15pm ET $1,102.50 12 $13,230.00
🔴 SELL Aug 7, 2025 9:30am ET $1,130.31 12 $13,563.73 $14,231.92 +$333.73
(+2.5%)
🎯 +5% Target
2.9d held
39 🟢 BUY Aug 8, 2025 11:45am ET $1,121.13 12 $13,453.56
🔴 SELL Aug 12, 2025 10:05am ET $1,144.00 12 $13,728.00 $14,506.36 +$274.44
(+2.0%)
🎯 +5% Target
3.9d held
40 🟢 BUY Aug 13, 2025 10:25am ET $1,161.55 12 $13,938.60
🔴 SELL Aug 18, 2025 10:25am ET $1,135.86 12 $13,630.26 $14,198.02 $-308.34
(-2.2%)
⏰ 30 Day Max
5d held
41 🟢 BUY Aug 19, 2025 11:45am ET $1,130.39 12 $13,564.68
🔴 SELL Aug 22, 2025 11:15am ET $1,153.20 12 $13,838.40 $14,471.74 +$273.72
(+2.0%)
🎯 +5% Target
3d held
42 🟢 BUY Aug 25, 2025 12:20pm ET $1,143.71 12 $13,724.52
🔴 SELL Sep 2, 2025 9:30am ET $1,104.94 12 $13,259.22 $14,006.44 $-465.30
(-3.4%)
🛑 -10% Stop
7.9d held
43 🟢 BUY Sep 3, 2025 11:55am ET $1,100.00 12 $13,200.00
🔴 SELL Sep 8, 2025 11:55am ET $1,102.60 12 $13,231.20 $14,037.64 +$31.20
(+0.2%)
⏰ 30 Day Max
5d held
44 🟢 BUY Sep 9, 2025 1:20pm ET $1,104.20 12 $13,250.41
🔴 SELL Sep 11, 2025 10:10am ET $1,126.45 12 $13,517.40 $14,304.63 +$266.99
(+2.0%)
🎯 +5% Target
1.9d held
45 🟢 BUY Sep 12, 2025 10:35am ET $1,124.36 12 $13,492.26
🔴 SELL Sep 17, 2025 10:35am ET $1,122.96 12 $13,475.52 $14,287.89 $-16.74
(-0.1%)
⏰ 30 Day Max
5d held
46 🟢 BUY Sep 18, 2025 11:00am ET $1,144.10 12 $13,729.20
🔴 SELL Sep 23, 2025 11:00am ET $1,143.18 12 $13,718.16 $14,276.85 $-11.04
(-0.1%)
⏰ 30 Day Max
5d held
47 🟢 BUY Sep 24, 2025 11:50am ET $1,129.39 12 $13,552.70
🔴 SELL Sep 26, 2025 9:30am ET $1,154.28 12 $13,851.36 $14,575.51 +$298.66
(+2.2%)
🎯 +5% Target
1.9d held
48 🟢 BUY Sep 29, 2025 11:35am ET $1,172.73 12 $14,072.70
🔴 SELL Oct 1, 2025 10:00am ET $1,134.06 12 $13,608.72 $14,111.53 $-463.98
(-3.3%)
🛑 -10% Stop
1.9d held
49 🟢 BUY Oct 2, 2025 10:15am ET $1,143.51 12 $13,722.12
🔴 SELL Oct 2, 2025 3:10pm ET $1,166.89 12 $14,002.68 $14,392.09 +$280.56
(+2.0%)
🎯 +5% Target
4.9h held
50 🟢 BUY Oct 6, 2025 11:40am ET $1,170.58 12 $14,046.96
🔴 SELL Oct 10, 2025 3:35pm ET $1,135.38 12 $13,624.56 $13,969.69 $-422.40
(-3.0%)
🛑 -10% Stop
4.2d held
51 🟢 BUY Oct 14, 2025 9:50am ET $1,172.11 11 $12,893.21
🔴 SELL Oct 14, 2025 1:40pm ET $1,196.75 11 $13,164.25 $14,240.73 +$271.04
(+2.1%)
🎯 +5% Target
3.8h held
52 🟢 BUY Oct 15, 2025 2:10pm ET $1,186.82 11 $13,055.02
🔴 SELL Oct 20, 2025 2:10pm ET $1,167.69 11 $12,844.54 $14,030.24 $-210.49
(-1.6%)
⏰ 30 Day Max
5d held
53 🟢 BUY Oct 21, 2025 2:15pm ET $1,141.02 12 $13,692.24
🔴 SELL Oct 27, 2025 9:30am ET $1,144.84 12 $13,738.02 $14,076.02 +$45.78
(+0.3%)
⏰ 30 Day Max
5.8d held
54 🟢 BUY Oct 28, 2025 10:55am ET $1,131.04 12 $13,572.48
🔴 SELL Oct 30, 2025 9:30am ET $1,095.34 12 $13,144.08 $13,647.62 $-428.40
(-3.2%)
🛑 -10% Stop
1.9d held
55 🟢 BUY Oct 31, 2025 9:30am ET $1,090.66 12 $13,087.92
🔴 SELL Nov 4, 2025 1:00pm ET $1,057.06 12 $12,684.72 $13,244.42 $-403.20
(-3.1%)
🛑 -10% Stop
4.2d held
56 🟢 BUY Nov 5, 2025 3:55pm ET $1,073.95 12 $12,887.40
🔴 SELL Nov 10, 2025 3:55pm ET $1,082.63 12 $12,991.56 $13,348.58 +$104.16
(+0.8%)
⏰ 30 Day Max
5d held
57 🟢 BUY Nov 12, 2025 10:15am ET $1,092.92 12 $13,114.98
🔴 SELL Nov 14, 2025 9:30am ET $1,053.87 12 $12,646.44 $12,880.04 $-468.54
(-3.6%)
🛑 -10% Stop
2d held
58 🟢 BUY Nov 17, 2025 10:05am ET $1,047.28 12 $12,567.36
🔴 SELL Nov 17, 2025 2:55pm ET $1,015.25 12 $12,183.00 $12,495.68 $-384.36
(-3.1%)
🛑 -10% Stop
4.8h held
59 🟢 BUY Nov 18, 2025 3:30pm ET $1,021.80 12 $12,261.60
🔴 SELL Nov 21, 2025 9:40am ET $990.81 12 $11,889.72 $12,123.80 $-371.88
(-3.0%)
🛑 -10% Stop
2.8d held
60 🟢 BUY Nov 24, 2025 9:40am ET $1,009.45 12 $12,113.34
🔴 SELL Nov 25, 2025 3:05pm ET $1,029.72 12 $12,356.58 $12,367.04 +$243.24
(+2.0%)
🎯 +5% Target
1.2d held
61 🟢 BUY Nov 26, 2025 3:50pm ET $1,041.96 11 $11,461.56
🔴 SELL Dec 1, 2025 3:50pm ET $1,041.18 11 $11,452.98 $12,358.46 $-8.58
(-0.1%)
⏰ 30 Day Max
5d held
62 🟢 BUY Dec 2, 2025 3:50pm ET $1,040.63 11 $11,446.93
🔴 SELL Dec 3, 2025 11:30am ET $1,061.80 11 $11,679.75 $12,591.28 +$232.82
(+2.0%)
🎯 +5% Target
19.7h held
63 🟢 BUY Dec 4, 2025 11:30am ET $1,079.81 11 $11,877.91
🔴 SELL Dec 9, 2025 11:30am ET $1,072.62 11 $11,798.82 $12,512.19 $-79.09
(-0.7%)
⏰ 30 Day Max
5d held
64 🟢 BUY Dec 10, 2025 11:40am ET $1,076.78 11 $11,844.58
🔴 SELL Dec 11, 2025 1:55pm ET $1,098.52 11 $12,083.72 $12,751.33 +$239.14
(+2.0%)
🎯 +5% Target
1.1d held
65 🟢 BUY Dec 12, 2025 2:05pm ET $1,088.03 11 $11,968.28
🔴 SELL Dec 17, 2025 2:05pm ET $1,069.47 11 $11,764.21 $12,547.27 $-204.06
(-1.7%)
⏰ 30 Day Max
5d held
66 🟢 BUY Dec 18, 2025 2:30pm ET $1,066.83 11 $11,735.08
🔴 SELL Dec 22, 2025 10:40am ET $1,089.08 11 $11,979.88 $12,792.07 +$244.80
(+2.1%)
🎯 +5% Target
3.8d held
67 🟢 BUY Dec 23, 2025 11:10am ET $1,085.11 11 $11,936.21
🔴 SELL Dec 29, 2025 9:30am ET $1,090.09 11 $11,990.99 $12,846.85 +$54.78
(+0.5%)
⏰ 30 Day Max
5.9d held
68 🟢 BUY Dec 30, 2025 10:15am ET $1,086.70 11 $11,953.70
🔴 SELL Jan 5, 2026 9:30am ET $1,099.07 11 $12,089.77 $12,982.92 +$136.07
(+1.1%)
⏰ 30 Day Max
6d held
69 🟢 BUY Jan 6, 2026 9:40am ET $1,113.40 11 $12,247.40
🔴 SELL Jan 7, 2026 1:10pm ET $1,079.56 11 $11,875.16 $12,610.68 $-372.24
(-3.0%)
🛑 -10% Stop
1.1d held
70 🟢 BUY Jan 8, 2026 1:20pm ET $1,084.52 11 $11,929.72
🔴 SELL Jan 13, 2026 1:20pm ET $1,080.83 11 $11,889.08 $12,570.04 $-40.64
(-0.3%)
⏰ 30 Day Max
5d held
71 🟢 BUY Jan 15, 2026 10:10am ET $1,137.77 11 $12,515.47
🔴 SELL Jan 15, 2026 3:00pm ET $1,160.85 11 $12,769.35 $12,823.92 +$253.88
(+2.0%)
🎯 +5% Target
4.8h held
72 🟢 BUY Jan 16, 2026 3:15pm ET $1,164.96 11 $12,814.51
🔴 SELL Jan 20, 2026 10:05am ET $1,129.46 11 $12,424.01 $12,433.42 $-390.50
(-3.0%)
🛑 -10% Stop
3.8d held
73 🟢 BUY Jan 21, 2026 11:10am ET $1,124.22 11 $12,366.42
🔴 SELL Jan 22, 2026 12:30pm ET $1,147.41 11 $12,621.51 $12,688.51 +$255.09
(+2.1%)
🎯 +5% Target
1.1d held
74 🟢 BUY Jan 26, 2026 10:00am ET $1,124.26 11 $12,366.86
🔴 SELL Feb 2, 2026 9:30am ET $1,120.41 11 $12,324.51 $12,646.16 $-42.35
(-0.3%)
⏰ 30 Day Max
7d held
75 🟢 BUY Feb 3, 2026 10:40am ET $1,097.21 11 $12,069.35
🔴 SELL Feb 3, 2026 12:50pm ET $1,061.95 11 $11,681.50 $12,258.32 $-387.84
(-3.2%)
🛑 -10% Stop
2.2h held
76 🟢 BUY Feb 4, 2026 12:55pm ET $1,070.99 11 $11,780.94
🔴 SELL Feb 9, 2026 12:55pm ET $1,070.95 11 $11,780.50 $12,257.88 $-0.44
(+0.0%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,257.88
Net Profit/Loss: +$2,257.88
Total Return: +22.58%
Back to Rebel Contraire