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
43,570
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
$13,302.78
Current Value
$19,219.75
Period P&L
$5,916.90
Max Drawdown
-11.3%
Sharpe Ratio
0.28

Trade Statistics (Last Year)

Trades in Period
68
Winners / Losers
45 / 23
Best Trade
+4.88%
Worst Trade
-3.69%
Avg Trade Return
+0.59%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,052,224.40
Estimated Fees
$0.00
Gross P&L
$5,916.90
Net P&L (after fees)
$5,916.90
Gross Return
+44.48%
Net Return (after fees)
+44.48%

✅ 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

📈 GLD 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 - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,302.78 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 2:50pm ET $267.54 49 $13,109.46
🔴 SELL Feb 18, 2025 9:30am ET $269.74 49 $13,217.26 $13,264.61 +$107.80
(+0.8%)
⏰ 30 Day Max
6.8d held
2 🟢 BUY Feb 19, 2025 10:45am ET $270.77 48 $12,996.96
🔴 SELL Feb 24, 2025 10:45am ET $270.91 48 $13,003.68 $13,271.33 +$6.72
(+0.1%)
⏰ 30 Day Max
5d held
3 🟢 BUY Feb 25, 2025 11:05am ET $267.01 49 $13,083.49
🔴 SELL Mar 3, 2025 9:30am ET $265.56 49 $13,012.44 $13,200.28 $-71.05
(-0.5%)
⏰ 30 Day Max
5.9d held
4 🟢 BUY Mar 4, 2025 9:45am ET $268.39 49 $13,151.11
🔴 SELL Mar 10, 2025 9:30am ET $267.47 49 $13,106.03 $13,155.20 $-45.08
(-0.3%)
⏰ 30 Day Max
6d held
5 🟢 BUY Mar 11, 2025 10:00am ET $268.91 48 $12,907.68
🔴 SELL Mar 13, 2025 11:30am ET $274.30 48 $13,166.21 $13,413.73 +$258.52
(+2.0%)
🎯 +5% Target
2.1d held
6 🟢 BUY Mar 17, 2025 10:55am ET $276.57 48 $13,275.36
🔴 SELL Mar 24, 2025 9:30am ET $278.90 48 $13,387.20 $13,525.57 +$111.84
(+0.8%)
⏰ 30 Day Max
6.9d held
7 🟢 BUY Mar 25, 2025 10:20am ET $279.25 48 $13,404.00
🔴 SELL Mar 31, 2025 9:30am ET $286.98 48 $13,775.12 $13,896.69 +$371.12
(+2.8%)
🎯 +5% Target
6d held
8 🟢 BUY Apr 1, 2025 10:00am ET $288.83 48 $13,863.89
🔴 SELL Apr 4, 2025 10:45am ET $279.41 48 $13,411.68 $13,444.48 $-452.21
(-3.3%)
🛑 -10% Stop
3d held
9 🟢 BUY Apr 7, 2025 10:55am ET $276.53 48 $13,273.61
🔴 SELL Apr 9, 2025 9:30am ET $283.33 48 $13,599.84 $13,770.71 +$326.23
(+2.5%)
🎯 +5% Target
1.9d held
10 🟢 BUY Apr 10, 2025 11:50am ET $291.94 47 $13,721.12
🔴 SELL Apr 11, 2025 9:30am ET $298.77 47 $14,042.07 $14,091.66 +$320.95
(+2.3%)
🎯 +5% Target
21.7h held
11 🟢 BUY Apr 14, 2025 9:55am ET $295.47 47 $13,887.08
🔴 SELL Apr 16, 2025 9:30am ET $304.40 47 $14,306.96 $14,511.55 +$419.89
(+3.0%)
🎯 +5% Target
2d held
12 🟢 BUY Apr 17, 2025 9:30am ET $306.39 47 $14,400.33
🔴 SELL Apr 21, 2025 9:30am ET $314.18 47 $14,766.46 $14,877.68 +$366.13
(+2.5%)
🎯 +5% Target
4d held
13 🟢 BUY Apr 22, 2025 10:45am ET $316.05 47 $14,854.35
🔴 SELL Apr 23, 2025 9:30am ET $304.39 47 $14,306.10 $14,329.43 $-548.26
(-3.7%)
🛑 -10% Stop
22.8h held
14 🟢 BUY Apr 24, 2025 9:45am ET $305.55 46 $14,055.30
🔴 SELL Apr 29, 2025 9:45am ET $304.35 46 $14,000.10 $14,274.23 $-55.20
(-0.4%)
⏰ 30 Day Max
5d held
15 🟢 BUY Apr 30, 2025 9:50am ET $305.11 46 $14,035.06
🔴 SELL May 1, 2025 11:30am ET $295.75 46 $13,604.50 $13,843.67 $-430.56
(-3.1%)
🛑 -10% Stop
1.1d held
16 🟢 BUY May 2, 2025 11:30am ET $298.87 46 $13,748.02
🔴 SELL May 5, 2025 9:30am ET $305.53 46 $14,054.38 $14,150.03 +$306.36
(+2.2%)
🎯 +5% Target
2.9d held
17 🟢 BUY May 6, 2025 11:45am ET $313.04 45 $14,086.58
🔴 SELL May 8, 2025 3:20pm ET $303.46 45 $13,655.70 $13,719.15 $-430.88
(-3.1%)
🛑 -10% Stop
2.2d held
18 🟢 BUY May 9, 2025 3:25pm ET $306.93 44 $13,504.92
🔴 SELL May 12, 2025 12:15pm ET $297.65 44 $13,096.60 $13,310.83 $-408.32
(-3.0%)
🛑 -10% Stop
2.9d held
19 🟢 BUY May 13, 2025 12:25pm ET $299.90 44 $13,195.60
🔴 SELL May 19, 2025 9:30am ET $297.47 44 $13,088.83 $13,204.06 $-106.77
(-0.8%)
⏰ 30 Day Max
5.9d held
20 🟢 BUY May 20, 2025 11:30am ET $302.00 43 $12,986.00
🔴 SELL May 23, 2025 9:35am ET $308.11 43 $13,248.73 $13,466.79 +$262.73
(+2.0%)
🎯 +5% Target
2.9d held
21 🟢 BUY May 27, 2025 9:55am ET $303.70 44 $13,362.80
🔴 SELL Jun 2, 2025 9:30am ET $309.29 44 $13,608.76 $13,712.75 +$245.96
(+1.8%)
⏰ 30 Day Max
6d held
22 🟢 BUY Jun 3, 2025 9:35am ET $309.03 44 $13,597.32
🔴 SELL Jun 9, 2025 9:30am ET $305.58 44 $13,445.30 $13,560.73 $-152.02
(-1.1%)
⏰ 30 Day Max
6d held
23 🟢 BUY Jun 10, 2025 10:05am ET $307.31 44 $13,521.64
🔴 SELL Jun 13, 2025 9:30am ET $317.10 44 $13,952.40 $13,991.50 +$430.76
(+3.2%)
🎯 +5% Target
3d held
24 🟢 BUY Jun 16, 2025 9:40am ET $314.10 44 $13,820.40
🔴 SELL Jun 23, 2025 9:30am ET $310.86 44 $13,677.84 $13,848.94 $-142.56
(-1.0%)
⏰ 30 Day Max
7d held
25 🟢 BUY Jun 24, 2025 9:30am ET $304.83 45 $13,717.35
🔴 SELL Jun 30, 2025 9:30am ET $302.32 45 $13,604.40 $13,735.99 $-112.95
(-0.8%)
⏰ 30 Day Max
6d held
26 🟢 BUY Jul 1, 2025 10:15am ET $308.44 44 $13,571.36
🔴 SELL Jul 7, 2025 9:30am ET $304.83 44 $13,412.52 $13,577.15 $-158.84
(-1.2%)
⏰ 30 Day Max
6d held
27 🟢 BUY Jul 8, 2025 9:50am ET $305.42 44 $13,438.58
🔴 SELL Jul 14, 2025 9:30am ET $309.24 44 $13,606.56 $13,745.13 +$167.98
(+1.2%)
⏰ 30 Day Max
6d held
28 🟢 BUY Jul 15, 2025 9:30am ET $307.54 44 $13,531.76
🔴 SELL Jul 21, 2025 9:30am ET $311.93 44 $13,724.92 $13,938.29 +$193.16
(+1.4%)
⏰ 30 Day Max
6d held
29 🟢 BUY Jul 22, 2025 10:00am ET $314.17 44 $13,823.45
🔴 SELL Jul 28, 2025 9:30am ET $306.14 44 $13,470.16 $13,584.99 $-353.29
(-2.6%)
⏰ 30 Day Max
6d held
30 🟢 BUY Jul 29, 2025 11:20am ET $306.35 44 $13,479.40
🔴 SELL Aug 4, 2025 9:30am ET $310.84 44 $13,676.96 $13,782.55 +$197.56
(+1.5%)
⏰ 30 Day Max
5.9d held
31 🟢 BUY Aug 5, 2025 11:30am ET $311.49 44 $13,705.53
🔴 SELL Aug 11, 2025 9:30am ET $309.08 44 $13,599.45 $13,676.47 $-106.08
(-0.8%)
⏰ 30 Day Max
5.9d held
32 🟢 BUY Aug 12, 2025 9:30am ET $308.20 44 $13,560.73
🔴 SELL Aug 18, 2025 9:30am ET $307.56 44 $13,532.64 $13,648.38 $-28.09
(-0.2%)
⏰ 30 Day Max
6d held
33 🟢 BUY Aug 19, 2025 10:35am ET $306.44 44 $13,483.17
🔴 SELL Aug 25, 2025 9:30am ET $309.93 44 $13,636.92 $13,802.13 +$153.75
(+1.1%)
⏰ 30 Day Max
6d held
34 🟢 BUY Aug 26, 2025 10:05am ET $310.44 44 $13,659.36
🔴 SELL Aug 29, 2025 10:55am ET $316.85 44 $13,941.40 $14,084.17 +$282.04
(+2.1%)
🎯 +5% Target
3d held
35 🟢 BUY Sep 2, 2025 2:50pm ET $324.62 43 $13,958.66
🔴 SELL Sep 5, 2025 10:00am ET $331.13 43 $14,238.59 $14,364.10 +$279.93
(+2.0%)
🎯 +5% Target
2.8d held
36 🟢 BUY Sep 8, 2025 10:20am ET $334.21 42 $14,036.82
🔴 SELL Sep 15, 2025 9:30am ET $336.42 42 $14,129.64 $14,456.92 +$92.82
(+0.7%)
⏰ 30 Day Max
7d held
37 🟢 BUY Sep 16, 2025 10:30am ET $339.73 42 $14,268.66
🔴 SELL Sep 22, 2025 9:30am ET $342.14 42 $14,369.88 $14,558.14 +$101.22
(+0.7%)
⏰ 30 Day Max
6d held
38 🟢 BUY Sep 23, 2025 9:50am ET $347.81 41 $14,260.01
🔴 SELL Sep 29, 2025 9:30am ET $351.99 41 $14,431.59 $14,729.73 +$171.59
(+1.2%)
⏰ 30 Day Max
6d held
39 🟢 BUY Sep 30, 2025 11:10am ET $353.03 41 $14,474.23
🔴 SELL Oct 6, 2025 9:30am ET $361.53 41 $14,822.73 $15,078.23 +$348.50
(+2.4%)
🎯 +5% Target
5.9d held
40 🟢 BUY Oct 7, 2025 10:10am ET $365.47 41 $14,984.27
🔴 SELL Oct 8, 2025 12:10pm ET $373.23 41 $15,302.23 $15,396.18 +$317.96
(+2.1%)
🎯 +5% Target
1.1d held
41 🟢 BUY Oct 9, 2025 12:20pm ET $368.91 41 $15,125.16
🔴 SELL Oct 13, 2025 9:30am ET $376.29 41 $15,427.90 $15,698.92 +$302.74
(+2.0%)
🎯 +5% Target
3.9d held
42 🟢 BUY Oct 14, 2025 10:45am ET $380.08 41 $15,583.28
🔴 SELL Oct 16, 2025 9:30am ET $390.79 41 $16,022.39 $16,138.03 +$439.11
(+2.8%)
🎯 +5% Target
2d held
43 🟢 BUY Oct 17, 2025 10:05am ET $389.90 41 $15,985.90
🔴 SELL Oct 20, 2025 10:15am ET $397.95 41 $16,315.75 $16,467.87 +$329.85
(+2.1%)
🎯 +5% Target
3d held
44 🟢 BUY Oct 21, 2025 10:25am ET $380.62 43 $16,366.66
🔴 SELL Oct 22, 2025 10:50am ET $369.18 43 $15,874.53 $15,975.74 $-492.14
(-3.0%)
🛑 -10% Stop
1d held
45 🟢 BUY Oct 23, 2025 2:50pm ET $380.44 41 $15,598.04
🔴 SELL Oct 27, 2025 10:00am ET $368.93 41 $15,126.13 $15,503.83 $-471.91
(-3.0%)
🛑 -10% Stop
3.8d held
46 🟢 BUY Oct 28, 2025 12:00pm ET $364.07 42 $15,290.94
🔴 SELL Nov 3, 2025 9:30am ET $368.82 42 $15,490.44 $15,703.33 +$199.50
(+1.3%)
⏰ 30 Day Max
5.9d held
47 🟢 BUY Nov 4, 2025 9:35am ET $361.94 43 $15,563.42
🔴 SELL Nov 7, 2025 11:30am ET $369.54 43 $15,890.22 $16,030.13 +$326.80
(+2.1%)
🎯 +5% Target
3.1d held
48 🟢 BUY Nov 10, 2025 1:40pm ET $378.07 42 $15,878.94
🔴 SELL Nov 12, 2025 11:30am ET $385.81 42 $16,204.02 $16,355.21 +$325.08
(+2.0%)
🎯 +5% Target
1.9d held
49 🟢 BUY Nov 13, 2025 12:10pm ET $385.83 42 $16,204.86
🔴 SELL Nov 14, 2025 9:30am ET $371.75 42 $15,613.50 $15,763.85 $-591.36
(-3.6%)
🛑 -10% Stop
21.3h held
50 🟢 BUY Nov 17, 2025 9:40am ET $374.72 42 $15,738.03
🔴 SELL Nov 24, 2025 9:30am ET $374.95 42 $15,747.90 $15,773.72 +$9.87
(+0.1%)
⏰ 30 Day Max
7d held
51 🟢 BUY Nov 25, 2025 9:40am ET $378.91 41 $15,535.31
🔴 SELL Nov 28, 2025 9:35am ET $386.60 41 $15,850.60 $16,089.01 +$315.29
(+2.0%)
🎯 +5% Target
3d held
52 🟢 BUY Dec 1, 2025 12:55pm ET $389.27 41 $15,960.03
🔴 SELL Dec 8, 2025 9:30am ET $386.82 41 $15,859.42 $15,988.39 $-100.61
(-0.6%)
⏰ 30 Day Max
6.9d held
53 🟢 BUY Dec 9, 2025 10:05am ET $385.66 41 $15,812.06
🔴 SELL Dec 11, 2025 12:05pm ET $393.58 41 $16,136.78 $16,313.11 +$324.72
(+2.0%)
🎯 +5% Target
2.1d held
54 🟢 BUY Dec 12, 2025 2:05pm ET $394.60 41 $16,178.40
🔴 SELL Dec 17, 2025 2:05pm ET $398.82 41 $16,351.62 $16,486.34 +$173.22
(+1.1%)
⏰ 30 Day Max
5d held
55 🟢 BUY Dec 18, 2025 2:50pm ET $397.50 41 $16,297.50
🔴 SELL Dec 22, 2025 9:30am ET $406.32 41 $16,659.12 $16,847.96 +$361.62
(+2.2%)
🎯 +5% Target
3.8d held
56 🟢 BUY Dec 23, 2025 10:00am ET $407.62 41 $16,712.42
🔴 SELL Dec 26, 2025 9:30am ET $416.59 41 $17,080.19 $17,215.73 +$367.77
(+2.2%)
🎯 +5% Target
3d held
57 🟢 BUY Dec 29, 2025 10:00am ET $399.16 43 $17,163.88
🔴 SELL Jan 5, 2026 9:30am ET $406.94 43 $17,498.42 $17,550.27 +$334.54
(+1.9%)
⏰ 30 Day Max
7d held
58 🟢 BUY Jan 6, 2026 1:25pm ET $412.45 42 $17,322.90
🔴 SELL Jan 12, 2026 9:30am ET $422.77 42 $17,756.16 $17,983.53 +$433.26
(+2.5%)
🎯 +5% Target
5.8d held
59 🟢 BUY Jan 13, 2026 11:25am ET $422.74 42 $17,755.08
🔴 SELL Jan 20, 2026 9:30am ET $434.86 42 $18,264.12 $18,492.57 +$509.04
(+2.9%)
🎯 +5% Target
6.9d held
60 🟢 BUY Jan 21, 2026 10:20am ET $442.89 41 $18,158.29
🔴 SELL Jan 22, 2026 1:45pm ET $451.80 41 $18,523.60 $18,857.88 +$365.31
(+2.0%)
🎯 +5% Target
1.1d held
61 🟢 BUY Jan 23, 2026 1:45pm ET $455.82 41 $18,688.78
🔴 SELL Jan 26, 2026 9:30am ET $467.47 41 $19,166.27 $19,335.37 +$477.49
(+2.5%)
🎯 +5% Target
2.8d held
62 🟢 BUY Jan 27, 2026 9:55am ET $464.47 41 $19,043.27
🔴 SELL Jan 27, 2026 3:45pm ET $474.40 41 $19,450.40 $19,742.50 +$407.13
(+2.1%)
🎯 +5% Target
5.8h held
63 🟢 BUY Jan 29, 2026 9:50am ET $506.03 39 $19,734.98
🔴 SELL Jan 29, 2026 10:15am ET $489.83 39 $19,103.37 $19,110.90 $-631.61
(-3.2%)
🛑 -10% Stop
24m held
64 🟢 BUY Jan 30, 2026 11:20am ET $458.87 41 $18,813.67
🔴 SELL Jan 30, 2026 12:50pm ET $442.42 41 $18,139.22 $18,436.45 $-674.45
(-3.6%)
🛑 -10% Stop
1.5h held
65 🟢 BUY Feb 2, 2026 3:00pm ET $429.68 42 $18,046.77
🔴 SELL Feb 3, 2026 9:30am ET $450.65 42 $18,927.30 $19,316.98 +$880.53
(+4.9%)
🎯 +5% Target
18.5h held
66 🟢 BUY Feb 4, 2026 10:20am ET $456.31 42 $19,165.02
🔴 SELL Feb 5, 2026 10:30am ET $442.31 42 $18,577.02 $18,728.98 $-588.00
(-3.1%)
🛑 -10% Stop
1d held
67 🟢 BUY Feb 6, 2026 12:20pm ET $455.65 41 $18,681.65
🔴 SELL Feb 9, 2026 10:45am ET $465.15 41 $19,071.15 $19,118.48 +$389.50
(+2.1%)
🎯 +5% Target
2.9d held
68 🟢 BUY Feb 10, 2026 11:25am ET $460.49 41 $18,880.09
🔴 SELL Feb 10, 2026 12:30pm ET $462.96 41 $18,981.36 $19,219.75 +$101.27
(+0.5%)
📅 Sim Ended
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,219.75
Net Profit/Loss: +$9,219.75
Total Return: +92.20%
Back to Rebel Contraire