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
25,308
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$14,467.72
Current Value
$12,953.26
Period P&L
$-1,514.47
Max Drawdown
-17.4%
Sharpe Ratio
-0.07

Trade Statistics (Last Year)

Trades in Period
65
Winners / Losers
32 / 33
Best Trade
+3.62%
Worst Trade
-4.98%
Avg Trade Return
-0.14%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,628,720.02
Estimated Fees
$0.00
Gross P&L
$-1,514.47
Net P&L (after fees)
$-1,514.47
Gross Return
-10.47%
Net Return (after fees)
-10.47%

✅ 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

📈 COST 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,467.72 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 12, 2025 12:40pm ET $1,064.67 13 $13,840.71
🔴 SELL Feb 18, 2025 9:30am ET $1,055.75 13 $13,724.69 $14,207.05 $-116.03
(-0.8%)
⏰ 30 Day Max
5.9d held
2 🟢 BUY Feb 19, 2025 10:20am ET $1,053.77 13 $13,699.01
🔴 SELL Feb 24, 2025 10:20am ET $1,028.26 13 $13,367.38 $13,875.42 $-331.63
(-2.4%)
⏰ 30 Day Max
5d held
3 🟢 BUY Feb 25, 2025 11:30am ET $1,048.42 13 $13,629.46
🔴 SELL Mar 3, 2025 9:30am ET $1,060.37 13 $13,784.81 $14,030.77 +$155.35
(+1.1%)
⏰ 30 Day Max
5.9d held
4 🟢 BUY Mar 4, 2025 11:55am ET $1,032.91 13 $13,427.77
🔴 SELL Mar 7, 2025 9:30am ET $981.44 13 $12,758.66 $13,361.66 $-669.11
(-5.0%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Mar 10, 2025 9:35am ET $948.09 14 $13,273.26
🔴 SELL Mar 13, 2025 9:30am ET $915.12 14 $12,811.68 $12,900.08 $-461.58
(-3.5%)
🛑 -10% Stop
3d held
6 🟢 BUY Mar 14, 2025 10:05am ET $888.15 14 $12,434.14
🔴 SELL Mar 14, 2025 1:05pm ET $906.02 14 $12,684.28 $13,150.22 +$250.14
(+2.0%)
🎯 +5% Target
3h held
7 🟢 BUY Mar 17, 2025 2:45pm ET $921.92 14 $12,906.88
🔴 SELL Mar 20, 2025 1:25pm ET $894.22 14 $12,519.08 $12,762.42 $-387.80
(-3.0%)
🛑 -10% Stop
2.9d held
8 🟢 BUY Mar 21, 2025 3:05pm ET $905.52 14 $12,677.28
🔴 SELL Mar 24, 2025 9:30am ET $925.83 14 $12,961.62 $13,046.76 +$284.34
(+2.2%)
🎯 +5% Target
2.8d held
9 🟢 BUY Mar 25, 2025 11:25am ET $929.79 14 $13,017.06
🔴 SELL Mar 31, 2025 9:30am ET $923.50 14 $12,929.00 $12,958.70 $-88.06
(-0.7%)
⏰ 30 Day Max
5.9d held
10 🟢 BUY Apr 1, 2025 12:25pm ET $950.89 13 $12,361.57
🔴 SELL Apr 2, 2025 10:55am ET $970.58 13 $12,617.54 $13,214.67 +$255.97
(+2.1%)
🎯 +5% Target
22.5h held
11 🟢 BUY Apr 3, 2025 10:55am ET $965.30 13 $12,548.90
🔴 SELL Apr 4, 2025 12:20pm ET $935.05 13 $12,155.65 $12,821.42 $-393.25
(-3.1%)
🛑 -10% Stop
1.1d held
12 🟢 BUY Apr 7, 2025 12:40pm ET $896.80 14 $12,555.20
🔴 SELL Apr 7, 2025 1:55pm ET $916.09 14 $12,825.26 $13,091.48 +$270.06
(+2.1%)
🎯 +5% Target
1.3h held
13 🟢 BUY Apr 8, 2025 3:05pm ET $909.66 14 $12,735.24
🔴 SELL Apr 9, 2025 1:15pm ET $931.54 14 $13,041.56 $13,397.80 +$306.32
(+2.4%)
🎯 +5% Target
22.2h held
14 🟢 BUY Apr 11, 2025 9:35am ET $952.27 14 $13,331.78
🔴 SELL Apr 14, 2025 9:30am ET $971.56 14 $13,601.84 $13,667.86 +$270.06
(+2.0%)
🎯 +5% Target
3d held
15 🟢 BUY Apr 15, 2025 10:20am ET $985.37 13 $12,809.75
🔴 SELL Apr 21, 2025 9:30am ET $990.71 13 $12,879.17 $13,737.28 +$69.42
(+0.5%)
⏰ 30 Day Max
6d held
16 🟢 BUY Apr 22, 2025 1:20pm ET $977.24 14 $13,681.36
🔴 SELL Apr 28, 2025 9:30am ET $981.35 14 $13,738.90 $13,794.82 +$57.54
(+0.4%)
⏰ 30 Day Max
5.8d held
17 🟢 BUY Apr 29, 2025 12:20pm ET $987.18 13 $12,833.34
🔴 SELL May 2, 2025 9:30am ET $1,014.03 13 $13,182.41 $14,143.89 +$349.07
(+2.7%)
🎯 +5% Target
2.9d held
18 🟢 BUY May 5, 2025 11:30am ET $1,010.95 13 $13,142.29
🔴 SELL May 12, 2025 9:30am ET $994.25 13 $12,925.25 $13,926.86 $-217.04
(-1.6%)
⏰ 30 Day Max
6.9d held
19 🟢 BUY May 13, 2025 10:45am ET $1,013.26 13 $13,172.40
🔴 SELL May 19, 2025 9:30am ET $1,016.83 13 $13,218.79 $13,973.25 +$46.39
(+0.3%)
⏰ 30 Day Max
6d held
20 🟢 BUY May 20, 2025 10:10am ET $1,032.53 13 $13,422.89
🔴 SELL May 27, 2025 9:30am ET $1,013.86 13 $13,180.18 $13,730.54 $-242.71
(-1.8%)
⏰ 30 Day Max
7d held
21 🟢 BUY May 28, 2025 10:20am ET $1,017.46 13 $13,226.98
🔴 SELL May 30, 2025 9:40am ET $1,042.08 13 $13,547.09 $14,050.65 +$320.11
(+2.4%)
🎯 +5% Target
2d held
22 🟢 BUY Jun 2, 2025 9:55am ET $1,048.34 13 $13,628.42
🔴 SELL Jun 5, 2025 12:10pm ET $1,016.22 13 $13,210.86 $13,633.09 $-417.56
(-3.1%)
🛑 -10% Stop
3.1d held
23 🟢 BUY Jun 6, 2025 12:10pm ET $1,010.01 13 $13,130.11
🔴 SELL Jun 11, 2025 12:10pm ET $1,001.45 13 $13,018.79 $13,521.76 $-111.33
(-0.8%)
⏰ 30 Day Max
5d held
24 🟢 BUY Jun 12, 2025 1:00pm ET $999.62 13 $12,995.05
🔴 SELL Jun 17, 2025 1:00pm ET $984.70 13 $12,801.10 $13,327.81 $-193.95
(-1.5%)
⏰ 30 Day Max
5d held
25 🟢 BUY Jun 18, 2025 1:30pm ET $977.06 13 $12,701.78
🔴 SELL Jun 23, 2025 10:40am ET $996.64 13 $12,956.32 $13,582.35 +$254.54
(+2.0%)
🎯 +5% Target
4.9d held
26 🟢 BUY Jun 25, 2025 10:05am ET $1,002.20 13 $13,028.60
🔴 SELL Jun 30, 2025 10:05am ET $987.50 13 $12,837.50 $13,391.25 $-191.10
(-1.5%)
⏰ 30 Day Max
5d held
27 🟢 BUY Jul 1, 2025 10:05am ET $984.25 13 $12,795.25
🔴 SELL Jul 7, 2025 9:30am ET $981.13 13 $12,754.69 $13,350.69 $-40.56
(-0.3%)
⏰ 30 Day Max
6d held
28 🟢 BUY Jul 8, 2025 9:40am ET $990.29 13 $12,873.74
🔴 SELL Jul 14, 2025 9:30am ET $970.09 13 $12,611.11 $13,088.06 $-262.63
(-2.0%)
⏰ 30 Day Max
6d held
29 🟢 BUY Jul 15, 2025 10:20am ET $970.34 13 $12,614.44
🔴 SELL Jul 21, 2025 9:30am ET $952.52 13 $12,382.76 $12,856.38 $-231.68
(-1.8%)
⏰ 30 Day Max
6d held
30 🟢 BUY Jul 22, 2025 10:05am ET $949.80 13 $12,347.40
🔴 SELL Jul 28, 2025 9:30am ET $933.13 13 $12,130.69 $12,639.67 $-216.71
(-1.8%)
⏰ 30 Day Max
6d held
31 🟢 BUY Jul 29, 2025 9:55am ET $930.25 13 $12,093.25
🔴 SELL Aug 1, 2025 10:40am ET $949.65 13 $12,345.45 $12,891.87 +$252.20
(+2.1%)
🎯 +5% Target
3d held
32 🟢 BUY Aug 4, 2025 10:40am ET $951.36 13 $12,367.65
🔴 SELL Aug 7, 2025 9:30am ET $979.80 13 $12,737.40 $13,261.63 +$369.75
(+3.0%)
🎯 +5% Target
3d held
33 🟢 BUY Aug 8, 2025 10:55am ET $984.28 13 $12,795.58
🔴 SELL Aug 13, 2025 10:55am ET $976.57 13 $12,695.41 $13,161.46 $-100.16
(-0.8%)
⏰ 30 Day Max
5d held
34 🟢 BUY Aug 14, 2025 11:35am ET $984.33 13 $12,796.29
🔴 SELL Aug 19, 2025 11:35am ET $978.92 13 $12,725.96 $13,091.13 $-70.33
(-0.6%)
⏰ 30 Day Max
5d held
35 🟢 BUY Aug 20, 2025 1:20pm ET $993.12 13 $12,910.50
🔴 SELL Aug 22, 2025 10:35am ET $963.14 13 $12,520.76 $12,701.39 $-389.74
(-3.0%)
🛑 -10% Stop
1.9d held
36 🟢 BUY Aug 25, 2025 10:35am ET $947.49 13 $12,317.37
🔴 SELL Sep 2, 2025 9:30am ET $942.00 13 $12,246.00 $12,630.02 $-71.37
(-0.6%)
⏰ 30 Day Max
8d held
37 🟢 BUY Sep 3, 2025 9:40am ET $937.07 13 $12,181.91
🔴 SELL Sep 4, 2025 9:55am ET $956.37 13 $12,432.81 $12,880.92 +$250.90
(+2.1%)
🎯 +5% Target
1d held
38 🟢 BUY Sep 5, 2025 11:15am ET $959.40 13 $12,472.20
🔴 SELL Sep 9, 2025 3:10pm ET $978.77 13 $12,724.01 $13,132.73 +$251.81
(+2.0%)
🎯 +5% Target
4.2d held
39 🟢 BUY Sep 10, 2025 3:20pm ET $955.26 13 $12,418.38
🔴 SELL Sep 15, 2025 3:20pm ET $962.55 13 $12,513.09 $13,227.44 +$94.70
(+0.8%)
⏰ 30 Day Max
5d held
40 🟢 BUY Sep 17, 2025 9:55am ET $959.24 13 $12,470.12
🔴 SELL Sep 22, 2025 9:55am ET $944.50 13 $12,278.50 $13,035.82 $-191.62
(-1.5%)
⏰ 30 Day Max
5d held
41 🟢 BUY Sep 23, 2025 11:25am ET $936.33 13 $12,172.29
🔴 SELL Sep 29, 2025 9:30am ET $911.72 13 $11,852.36 $12,715.88 $-319.93
(-2.6%)
⏰ 30 Day Max
5.9d held
42 🟢 BUY Sep 30, 2025 12:15pm ET $922.62 13 $11,994.06
🔴 SELL Oct 6, 2025 9:30am ET $910.12 13 $11,831.56 $12,553.38 $-162.50
(-1.4%)
⏰ 30 Day Max
5.9d held
43 🟢 BUY Oct 7, 2025 9:40am ET $905.40 13 $11,770.20
🔴 SELL Oct 9, 2025 9:30am ET $938.22 13 $12,196.86 $12,980.04 +$426.66
(+3.6%)
🎯 +5% Target
2d held
44 🟢 BUY Oct 10, 2025 10:00am ET $935.10 13 $12,156.24
🔴 SELL Oct 15, 2025 9:30am ET $954.00 13 $12,402.00 $13,225.81 +$245.77
(+2.0%)
🎯 +5% Target
5d held
45 🟢 BUY Oct 16, 2025 9:40am ET $947.39 13 $12,316.07
🔴 SELL Oct 21, 2025 9:40am ET $939.50 13 $12,213.50 $13,123.24 $-102.57
(-0.8%)
⏰ 30 Day Max
5d held
46 🟢 BUY Oct 22, 2025 12:05pm ET $950.36 13 $12,354.68
🔴 SELL Oct 27, 2025 12:05pm ET $929.35 13 $12,081.55 $12,850.11 $-273.13
(-2.2%)
⏰ 30 Day Max
5d held
47 🟢 BUY Oct 28, 2025 12:10pm ET $926.07 13 $12,038.85
🔴 SELL Nov 3, 2025 9:30am ET $910.23 13 $11,832.98 $12,644.24 $-205.87
(-1.7%)
⏰ 30 Day Max
5.9d held
48 🟢 BUY Nov 4, 2025 10:25am ET $932.07 13 $12,116.91
🔴 SELL Nov 10, 2025 9:30am ET $917.86 13 $11,932.18 $12,459.51 $-184.73
(-1.5%)
⏰ 30 Day Max
6d held
49 🟢 BUY Nov 11, 2025 9:55am ET $914.61 13 $11,889.93
🔴 SELL Nov 17, 2025 9:30am ET $919.25 13 $11,950.19 $12,519.77 +$60.25
(+0.5%)
⏰ 30 Day Max
6d held
50 🟢 BUY Nov 18, 2025 9:55am ET $914.10 13 $11,883.30
🔴 SELL Nov 19, 2025 9:40am ET $883.93 13 $11,491.09 $12,127.56 $-392.21
(-3.3%)
🛑 -10% Stop
23.8h held
51 🟢 BUY Nov 20, 2025 10:40am ET $899.84 13 $11,697.86
🔴 SELL Nov 25, 2025 10:40am ET $891.50 13 $11,589.50 $12,019.20 $-108.36
(-0.9%)
⏰ 30 Day Max
5d held
52 🟢 BUY Nov 26, 2025 12:00pm ET $908.21 13 $11,806.73
🔴 SELL Dec 1, 2025 12:00pm ET $916.51 13 $11,914.63 $12,127.10 +$107.90
(+0.9%)
⏰ 30 Day Max
5d held
53 🟢 BUY Dec 2, 2025 12:55pm ET $912.91 13 $11,867.83
🔴 SELL Dec 8, 2025 9:30am ET $890.45 13 $11,575.79 $11,835.06 $-292.04
(-2.5%)
⏰ 30 Day Max
5.9d held
54 🟢 BUY Dec 9, 2025 10:25am ET $884.24 13 $11,495.12
🔴 SELL Dec 15, 2025 9:30am ET $886.13 13 $11,519.69 $11,859.63 +$24.57
(+0.2%)
⏰ 30 Day Max
6d held
55 🟢 BUY Dec 16, 2025 9:50am ET $851.37 13 $11,067.77
🔴 SELL Dec 22, 2025 9:30am ET $851.71 13 $11,072.23 $11,864.09 +$4.46
(+0.0%)
⏰ 30 Day Max
6d held
56 🟢 BUY Dec 23, 2025 9:45am ET $850.69 13 $11,058.97
🔴 SELL Dec 24, 2025 9:55am ET $868.54 13 $11,291.02 $12,096.14 +$232.05
(+2.1%)
🎯 +5% Target
1d held
57 🟢 BUY Dec 26, 2025 1:25pm ET $871.50 13 $11,329.50
🔴 SELL Dec 31, 2025 1:25pm ET $863.10 13 $11,220.30 $11,986.94 $-109.20
(-1.0%)
⏰ 30 Day Max
5d held
58 🟢 BUY Jan 2, 2026 1:30pm ET $855.34 14 $11,974.76
🔴 SELL Jan 5, 2026 9:45am ET $873.27 14 $12,225.78 $12,237.96 +$251.02
(+2.1%)
🎯 +5% Target
2.8d held
59 🟢 BUY Jan 6, 2026 10:35am ET $883.77 13 $11,489.03
🔴 SELL Jan 8, 2026 9:40am ET $908.43 13 $11,809.59 $12,558.51 +$320.56
(+2.8%)
🎯 +5% Target
2d held
60 🟢 BUY Jan 9, 2026 3:15pm ET $923.97 13 $12,011.61
🔴 SELL Jan 12, 2026 1:50pm ET $943.19 13 $12,261.41 $12,808.31 +$249.79
(+2.1%)
🎯 +5% Target
2.9d held
61 🟢 BUY Jan 13, 2026 2:35pm ET $941.01 13 $12,233.13
🔴 SELL Jan 16, 2026 3:15pm ET $960.19 13 $12,482.47 $13,057.65 +$249.34
(+2.0%)
🎯 +5% Target
3d held
62 🟢 BUY Jan 21, 2026 12:55pm ET $974.43 13 $12,667.59
🔴 SELL Jan 26, 2026 12:55pm ET $977.46 13 $12,706.98 $13,097.04 +$39.39
(+0.3%)
⏰ 30 Day Max
5d held
63 🟢 BUY Jan 27, 2026 2:55pm ET $968.81 13 $12,594.47
🔴 SELL Jan 30, 2026 9:45am ET $935.56 13 $12,162.28 $12,664.85 $-432.19
(-3.4%)
🛑 -10% Stop
2.8d held
64 🟢 BUY Feb 2, 2026 1:15pm ET $962.25 13 $12,509.25
🔴 SELL Feb 3, 2026 10:05am ET $981.66 13 $12,761.58 $12,917.18 +$252.33
(+2.0%)
🎯 +5% Target
20.8h held
65 🟢 BUY Feb 4, 2026 12:35pm ET $991.04 13 $12,883.52
🔴 SELL Feb 9, 2026 12:35pm ET $993.82 13 $12,919.60 $12,953.26 +$36.08
(+0.3%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,953.26
Net Profit/Loss: +$2,953.26
Total Return: +29.53%
Back to Rebel Contraire