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
23,639
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
258 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
$12,987.82
Current Value
$16,234.65
Period P&L
$3,246.87
Max Drawdown
-16.0%
Sharpe Ratio
0.15

Trade Statistics (Last Year)

Trades in Period
77
Winners / Losers
47 / 30
Best Trade
+3.44%
Worst Trade
-3.89%
Avg Trade Return
+0.33%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,080,644.69
Estimated Fees
$0.00
Gross P&L
$3,246.87
Net P&L (after fees)
$3,246.87
Gross Return
+25.00%
Net Return (after fees)
+25.00%

✅ 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

📈 GILD 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: 258 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,987.82 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 13, 2025 10:15am ET $105.12 122 $12,824.03
🔴 SELL Feb 18, 2025 10:15am ET $105.70 122 $12,895.97 $12,951.77 +$71.94
(+0.6%)
⏰ 30 Day Max
5d held
2 🟢 BUY Feb 19, 2025 12:20pm ET $107.00 121 $12,947.00
🔴 SELL Feb 20, 2025 10:20am ET $109.21 121 $13,213.81 $13,218.57 +$266.81
(+2.1%)
🎯 +5% Target
22h held
3 🟢 BUY Feb 21, 2025 11:50am ET $110.63 119 $13,164.38
🔴 SELL Feb 26, 2025 11:50am ET $110.86 119 $13,192.34 $13,246.54 +$27.96
(+0.2%)
⏰ 30 Day Max
5d held
4 🟢 BUY Feb 27, 2025 1:50pm ET $112.26 118 $13,246.09
🔴 SELL Feb 28, 2025 3:35pm ET $114.56 118 $13,517.49 $13,517.94 +$271.40
(+2.0%)
🎯 +5% Target
1.1d held
5 🟢 BUY Mar 3, 2025 3:35pm ET $115.21 117 $13,479.57
🔴 SELL Mar 7, 2025 12:45pm ET $117.61 117 $13,759.79 $13,798.15 +$280.22
(+2.1%)
🎯 +5% Target
3.9d held
6 🟢 BUY Mar 10, 2025 2:20pm ET $118.53 116 $13,748.90
🔴 SELL Mar 11, 2025 10:35am ET $114.95 116 $13,334.20 $13,383.45 $-414.70
(-3.0%)
🛑 -10% Stop
20.3h held
7 🟢 BUY Mar 12, 2025 12:45pm ET $114.53 116 $13,285.48
🔴 SELL Mar 14, 2025 3:30pm ET $111.09 116 $12,886.44 $12,984.41 $-399.04
(-3.0%)
🛑 -10% Stop
2.1d held
8 🟢 BUY Mar 17, 2025 3:35pm ET $112.11 115 $12,892.65
🔴 SELL Mar 19, 2025 9:30am ET $107.96 115 $12,415.40 $12,507.16 $-477.25
(-3.7%)
🛑 -10% Stop
1.7d held
9 🟢 BUY Mar 20, 2025 10:15am ET $105.62 118 $12,462.59
🔴 SELL Mar 25, 2025 10:15am ET $106.85 118 $12,608.30 $12,652.87 +$145.71
(+1.2%)
⏰ 30 Day Max
5d held
10 🟢 BUY Mar 26, 2025 10:55am ET $109.19 115 $12,556.85
🔴 SELL Mar 28, 2025 11:10am ET $111.44 115 $12,815.03 $12,911.04 +$258.18
(+2.1%)
🎯 +5% Target
2d held
11 🟢 BUY Mar 31, 2025 11:35am ET $111.84 115 $12,861.60
🔴 SELL Apr 3, 2025 9:40am ET $114.60 115 $13,179.00 $13,228.44 +$317.40
(+2.5%)
🎯 +5% Target
2.9d held
12 🟢 BUY Apr 4, 2025 11:25am ET $111.50 118 $13,157.00
🔴 SELL Apr 4, 2025 2:15pm ET $107.97 118 $12,740.46 $12,811.90 $-416.54
(-3.2%)
🛑 -10% Stop
2.8h held
13 🟢 BUY Apr 7, 2025 2:50pm ET $106.30 120 $12,756.00
🔴 SELL Apr 8, 2025 3:15pm ET $103.06 120 $12,367.73 $12,423.63 $-388.27
(-3.0%)
🛑 -10% Stop
1d held
14 🟢 BUY Apr 10, 2025 9:35am ET $103.78 119 $12,349.82
🔴 SELL Apr 10, 2025 12:00pm ET $100.31 119 $11,936.30 $12,010.11 $-413.52
(-3.4%)
🛑 -10% Stop
2.4h held
15 🟢 BUY Apr 11, 2025 12:25pm ET $103.73 115 $11,928.95
🔴 SELL Apr 14, 2025 10:35am ET $105.89 115 $12,177.35 $12,258.51 +$248.40
(+2.1%)
🎯 +5% Target
2.9d held
16 🟢 BUY Apr 15, 2025 11:05am ET $105.21 116 $12,204.36
🔴 SELL Apr 21, 2025 9:30am ET $104.24 116 $12,092.35 $12,146.50 $-112.01
(-0.9%)
⏰ 30 Day Max
5.9d held
17 🟢 BUY Apr 22, 2025 11:10am ET $105.82 114 $12,063.48
🔴 SELL Apr 25, 2025 9:30am ET $101.71 114 $11,594.37 $11,677.39 $-469.11
(-3.9%)
🛑 -10% Stop
2.9d held
18 🟢 BUY Apr 28, 2025 11:20am ET $104.74 111 $11,625.59
🔴 SELL Apr 29, 2025 10:55am ET $107.09 111 $11,886.82 $11,938.63 +$261.24
(+2.2%)
🎯 +5% Target
23.6h held
19 🟢 BUY Apr 30, 2025 11:55am ET $104.45 114 $11,906.73
🔴 SELL Apr 30, 2025 3:50pm ET $106.55 114 $12,146.70 $12,178.60 +$239.97
(+2.0%)
🎯 +5% Target
3.9h held
20 🟢 BUY May 2, 2025 9:55am ET $103.86 117 $12,151.62
🔴 SELL May 6, 2025 9:45am ET $100.45 117 $11,752.65 $11,779.63 $-398.97
(-3.3%)
🛑 -10% Stop
4d held
21 🟢 BUY May 7, 2025 10:15am ET $98.01 120 $11,761.20
🔴 SELL May 12, 2025 9:35am ET $100.78 120 $12,093.60 $12,112.03 +$332.40
(+2.8%)
🎯 +5% Target
5d held
22 🟢 BUY May 13, 2025 9:35am ET $101.03 119 $12,022.57
🔴 SELL May 19, 2025 9:30am ET $104.45 119 $12,429.55 $12,519.01 +$406.98
(+3.4%)
🎯 +5% Target
6d held
23 🟢 BUY May 20, 2025 10:50am ET $106.38 117 $12,446.46
🔴 SELL May 20, 2025 1:30pm ET $108.58 117 $12,703.86 $12,776.41 +$257.40
(+2.1%)
🎯 +5% Target
2.7h held
24 🟢 BUY May 21, 2025 1:30pm ET $107.85 118 $12,726.30
🔴 SELL May 27, 2025 9:30am ET $108.23 118 $12,771.14 $12,821.25 +$44.84
(+0.3%)
⏰ 30 Day Max
5.8d held
25 🟢 BUY May 28, 2025 10:40am ET $108.54 118 $12,807.72
🔴 SELL May 29, 2025 1:15pm ET $110.77 118 $13,070.27 $13,083.80 +$262.55
(+2.0%)
🎯 +5% Target
1.1d held
26 🟢 BUY May 30, 2025 1:30pm ET $110.00 118 $12,980.00
🔴 SELL Jun 4, 2025 1:30pm ET $109.44 118 $12,913.92 $13,017.72 $-66.08
(-0.5%)
⏰ 30 Day Max
5d held
27 🟢 BUY Jun 5, 2025 2:00pm ET $110.98 117 $12,984.08
🔴 SELL Jun 9, 2025 12:25pm ET $113.20 117 $13,243.82 $13,277.46 +$259.74
(+2.0%)
🎯 +5% Target
3.9d held
28 🟢 BUY Jun 10, 2025 1:30pm ET $111.55 119 $13,274.45
🔴 SELL Jun 16, 2025 9:30am ET $109.00 119 $12,971.00 $12,974.01 $-303.45
(-2.3%)
⏰ 30 Day Max
5.8d held
29 🟢 BUY Jun 17, 2025 10:35am ET $108.81 119 $12,948.39
🔴 SELL Jun 23, 2025 9:30am ET $109.03 119 $12,974.57 $13,000.19 +$26.18
(+0.2%)
⏰ 30 Day Max
6d held
30 🟢 BUY Jun 24, 2025 10:50am ET $107.00 121 $12,947.00
🔴 SELL Jun 27, 2025 10:30am ET $110.68 121 $13,392.28 $13,445.47 +$445.28
(+3.4%)
🎯 +5% Target
3d held
31 🟢 BUY Jun 30, 2025 11:45am ET $110.45 121 $13,363.85
🔴 SELL Jul 2, 2025 11:30am ET $112.69 121 $13,634.89 $13,716.51 +$271.04
(+2.0%)
🎯 +5% Target
2d held
32 🟢 BUY Jul 7, 2025 10:10am ET $111.86 122 $13,646.92
🔴 SELL Jul 10, 2025 10:05am ET $114.18 122 $13,929.96 $13,999.55 +$283.04
(+2.1%)
🎯 +5% Target
3d held
33 🟢 BUY Jul 11, 2025 10:50am ET $110.86 126 $13,968.36
🔴 SELL Jul 16, 2025 10:50am ET $110.14 126 $13,877.01 $13,908.20 $-91.35
(-0.7%)
⏰ 30 Day Max
5d held
34 🟢 BUY Jul 17, 2025 11:05am ET $108.49 128 $13,886.72
🔴 SELL Jul 22, 2025 11:05am ET $109.67 128 $14,037.76 $14,059.24 +$151.04
(+1.1%)
⏰ 30 Day Max
5d held
35 🟢 BUY Jul 23, 2025 3:15pm ET $113.40 123 $13,947.89
🔴 SELL Jul 25, 2025 9:30am ET $116.44 123 $14,322.12 $14,433.46 +$374.23
(+2.7%)
🎯 +5% Target
1.8d held
36 🟢 BUY Jul 28, 2025 9:30am ET $114.36 126 $14,409.36
🔴 SELL Aug 4, 2025 9:30am ET $113.36 126 $14,282.73 $14,306.83 $-126.63
(-0.9%)
⏰ 30 Day Max
7d held
37 🟢 BUY Aug 5, 2025 10:05am ET $113.06 126 $14,245.56
🔴 SELL Aug 7, 2025 10:10am ET $109.55 126 $13,803.30 $13,864.57 $-442.26
(-3.1%)
🛑 -10% Stop
2d held
38 🟢 BUY Aug 8, 2025 11:25am ET $119.82 115 $13,779.30
🔴 SELL Aug 13, 2025 11:25am ET $120.16 115 $13,818.40 $13,903.67 +$39.10
(+0.3%)
⏰ 30 Day Max
5d held
39 🟢 BUY Aug 14, 2025 12:10pm ET $118.90 116 $13,792.40
🔴 SELL Aug 19, 2025 12:10pm ET $118.43 116 $13,738.41 $13,849.69 $-53.99
(-0.4%)
⏰ 30 Day Max
5d held
40 🟢 BUY Aug 20, 2025 12:25pm ET $119.51 115 $13,743.65
🔴 SELL Aug 21, 2025 9:45am ET $115.80 115 $13,317.00 $13,423.04 $-426.65
(-3.1%)
🛑 -10% Stop
21.3h held
41 🟢 BUY Aug 22, 2025 10:35am ET $115.96 115 $13,335.40
🔴 SELL Aug 27, 2025 10:35am ET $114.23 115 $13,136.45 $13,224.09 $-198.95
(-1.5%)
⏰ 30 Day Max
5d held
42 🟢 BUY Aug 28, 2025 11:00am ET $113.01 117 $13,222.17
🔴 SELL Sep 2, 2025 11:00am ET $111.94 117 $13,096.98 $13,098.90 $-125.19
(-0.9%)
⏰ 30 Day Max
5d held
43 🟢 BUY Sep 3, 2025 11:35am ET $112.62 116 $13,063.34
🔴 SELL Sep 5, 2025 11:20am ET $114.90 116 $13,328.40 $13,363.96 +$265.06
(+2.0%)
🎯 +5% Target
2d held
44 🟢 BUY Sep 8, 2025 11:35am ET $115.75 115 $13,311.25
🔴 SELL Sep 15, 2025 9:30am ET $112.31 115 $12,915.08 $12,967.78 $-396.17
(-3.0%)
⏰ 30 Day Max
6.9d held
45 🟢 BUY Sep 16, 2025 9:45am ET $113.00 114 $12,881.43
🔴 SELL Sep 22, 2025 9:30am ET $112.58 114 $12,834.12 $12,920.47 $-47.31
(-0.4%)
⏰ 30 Day Max
6d held
46 🟢 BUY Sep 23, 2025 9:50am ET $112.02 115 $12,881.73
🔴 SELL Sep 23, 2025 1:40pm ET $114.32 115 $13,146.80 $13,185.55 +$265.07
(+2.1%)
🎯 +5% Target
3.8h held
47 🟢 BUY Sep 24, 2025 1:45pm ET $112.86 116 $13,091.18
🔴 SELL Sep 29, 2025 1:45pm ET $112.17 116 $13,011.72 $13,106.09 $-79.46
(-0.6%)
⏰ 30 Day Max
5d held
48 🟢 BUY Sep 30, 2025 3:20pm ET $112.43 116 $13,041.88
🔴 SELL Oct 2, 2025 11:05am ET $109.06 116 $12,650.38 $12,714.59 $-391.50
(-3.0%)
🛑 -10% Stop
1.8d held
49 🟢 BUY Oct 3, 2025 11:30am ET $111.79 113 $12,632.27
🔴 SELL Oct 6, 2025 9:30am ET $114.66 113 $12,956.58 $13,038.90 +$324.31
(+2.6%)
🎯 +5% Target
2.9d held
50 🟢 BUY Oct 7, 2025 10:35am ET $113.57 114 $12,946.98
🔴 SELL Oct 7, 2025 11:20am ET $115.88 114 $13,209.75 $13,301.67 +$262.77
(+2.0%)
🎯 +5% Target
48m held
51 🟢 BUY Oct 8, 2025 1:45pm ET $117.38 113 $13,263.94
🔴 SELL Oct 13, 2025 1:45pm ET $117.77 113 $13,308.01 $13,345.74 +$44.07
(+0.3%)
⏰ 30 Day Max
5d held
52 🟢 BUY Oct 14, 2025 2:50pm ET $118.54 112 $13,276.48
🔴 SELL Oct 16, 2025 10:00am ET $121.18 112 $13,572.16 $13,641.42 +$295.68
(+2.2%)
🎯 +5% Target
1.8d held
53 🟢 BUY Oct 17, 2025 10:05am ET $120.48 113 $13,614.39
🔴 SELL Oct 17, 2025 12:35pm ET $123.12 113 $13,912.56 $13,939.59 +$298.17
(+2.2%)
🎯 +5% Target
2.5h held
54 🟢 BUY Oct 20, 2025 12:40pm ET $123.23 113 $13,924.43
🔴 SELL Oct 23, 2025 2:20pm ET $119.52 113 $13,505.76 $13,520.93 $-418.67
(-3.0%)
🛑 -10% Stop
3.1d held
55 🟢 BUY Oct 27, 2025 9:55am ET $120.02 112 $13,441.68
🔴 SELL Nov 3, 2025 9:30am ET $121.25 112 $13,579.52 $13,658.76 +$137.84
(+1.0%)
⏰ 30 Day Max
7d held
56 🟢 BUY Nov 4, 2025 9:45am ET $120.35 113 $13,599.55
🔴 SELL Nov 4, 2025 3:05pm ET $122.78 113 $13,874.14 $13,933.35 +$274.59
(+2.0%)
🎯 +5% Target
5.3h held
57 🟢 BUY Nov 6, 2025 10:45am ET $123.04 113 $13,903.53
🔴 SELL Nov 7, 2025 10:15am ET $119.05 113 $13,452.65 $13,482.47 $-450.88
(-3.2%)
🛑 -10% Stop
23.5h held
58 🟢 BUY Nov 10, 2025 10:20am ET $117.60 114 $13,405.83
🔴 SELL Nov 11, 2025 10:25am ET $120.33 114 $13,717.05 $13,793.69 +$311.22
(+2.3%)
🎯 +5% Target
1d held
59 🟢 BUY Nov 12, 2025 10:55am ET $124.01 111 $13,765.11
🔴 SELL Nov 13, 2025 9:55am ET $127.27 111 $14,126.97 $14,155.55 +$361.86
(+2.6%)
🎯 +5% Target
23h held
60 🟢 BUY Nov 14, 2025 10:30am ET $123.00 115 $14,145.00
🔴 SELL Nov 17, 2025 9:30am ET $126.19 115 $14,511.85 $14,522.40 +$366.85
(+2.6%)
🎯 +5% Target
3d held
61 🟢 BUY Nov 18, 2025 10:45am ET $125.61 115 $14,445.15
🔴 SELL Nov 24, 2025 9:30am ET $127.11 115 $14,617.65 $14,694.90 +$172.50
(+1.2%)
⏰ 30 Day Max
6d held
62 🟢 BUY Nov 25, 2025 10:05am ET $125.67 116 $14,577.71
🔴 SELL Dec 1, 2025 9:30am ET $126.03 116 $14,619.48 $14,736.67 +$41.77
(+0.3%)
⏰ 30 Day Max
6d held
63 🟢 BUY Dec 2, 2025 10:40am ET $124.35 118 $14,672.71
🔴 SELL Dec 5, 2025 11:00am ET $120.53 118 $14,222.54 $14,286.50 $-450.17
(-3.1%)
🛑 -10% Stop
3d held
64 🟢 BUY Dec 8, 2025 11:10am ET $121.73 117 $14,242.41
🔴 SELL Dec 15, 2025 9:30am ET $121.69 117 $14,237.15 $14,281.24 $-5.27
(-0.0%)
⏰ 30 Day Max
6.9d held
65 🟢 BUY Dec 16, 2025 9:55am ET $119.97 119 $14,276.43
🔴 SELL Dec 19, 2025 9:40am ET $122.56 119 $14,584.05 $14,588.85 +$307.62
(+2.1%)
🎯 +5% Target
3d held
66 🟢 BUY Dec 22, 2025 10:20am ET $123.69 117 $14,471.73
🔴 SELL Dec 23, 2025 9:35am ET $126.35 117 $14,782.37 $14,899.49 +$310.64
(+2.1%)
🎯 +5% Target
23.3h held
67 🟢 BUY Dec 24, 2025 11:05am ET $125.97 118 $14,864.46
🔴 SELL Dec 29, 2025 11:05am ET $124.54 118 $14,695.72 $14,730.75 $-168.74
(-1.1%)
⏰ 30 Day Max
5d held
68 🟢 BUY Dec 30, 2025 11:40am ET $123.33 119 $14,676.27
🔴 SELL Jan 5, 2026 9:30am ET $119.49 119 $14,219.31 $14,273.79 $-456.96
(-3.1%)
🛑 -10% Stop
5.9d held
69 🟢 BUY Jan 6, 2026 10:25am ET $120.82 118 $14,256.76
🔴 SELL Jan 7, 2026 9:40am ET $123.52 118 $14,574.77 $14,591.80 +$318.01
(+2.2%)
🎯 +5% Target
23.3h held
70 🟢 BUY Jan 8, 2026 9:55am ET $123.28 118 $14,546.45
🔴 SELL Jan 13, 2026 9:55am ET $122.10 118 $14,407.80 $14,453.15 $-138.65
(-0.9%)
⏰ 30 Day Max
5d held
71 🟢 BUY Jan 14, 2026 10:00am ET $122.13 118 $14,411.34
🔴 SELL Jan 16, 2026 3:50pm ET $125.03 118 $14,753.54 $14,795.35 +$342.20
(+2.4%)
🎯 +5% Target
2.2d held
72 🟢 BUY Jan 21, 2026 9:30am ET $123.08 120 $14,769.60
🔴 SELL Jan 21, 2026 10:10am ET $125.55 120 $15,065.40 $15,091.15 +$295.80
(+2.0%)
🎯 +5% Target
42m held
73 🟢 BUY Jan 22, 2026 11:05am ET $132.60 113 $14,983.80
🔴 SELL Jan 23, 2026 12:30pm ET $135.32 113 $15,291.16 $15,398.51 +$307.36
(+2.0%)
🎯 +5% Target
1.1d held
74 🟢 BUY Jan 26, 2026 12:30pm ET $137.15 112 $15,360.24
🔴 SELL Jan 27, 2026 9:30am ET $140.19 112 $15,701.28 $15,739.55 +$341.04
(+2.2%)
🎯 +5% Target
21h held
75 🟢 BUY Jan 28, 2026 1:30pm ET $140.42 112 $15,727.04
🔴 SELL Feb 2, 2026 9:50am ET $143.47 112 $16,068.64 $16,081.15 +$341.60
(+2.2%)
🎯 +5% Target
4.8d held
76 🟢 BUY Feb 3, 2026 10:20am ET $144.89 110 $15,937.90
🔴 SELL Feb 5, 2026 9:30am ET $148.20 110 $16,302.00 $16,445.25 +$364.10
(+2.3%)
🎯 +5% Target
2d held
77 🟢 BUY Feb 6, 2026 12:35pm ET $151.69 108 $16,382.52
🔴 SELL Feb 10, 2026 12:30pm ET $149.74 108 $16,171.92 $16,234.65 $-210.60
(-1.3%)
📅 Sim Ended
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,234.65
Net Profit/Loss: +$6,234.65
Total Return: +62.35%
Back to Rebel Contraire