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
31,913
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
255 days
Data Gaps
10 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more

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
$10,902.55
Current Value
$12,295.16
Period P&L
$1,392.66
Max Drawdown
-18.7%
Sharpe Ratio
0.11

Trade Statistics (Last Year)

Trades in Period
63
Winners / Losers
36 / 27
Best Trade
+4.07%
Worst Trade
-4.04%
Avg Trade Return
+0.21%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,448,544.31
Estimated Fees
$0.00
Gross P&L
$1,392.66
Net P&L (after fees)
$1,392.66
Gross Return
+12.77%
Net Return (after fees)
+12.77%

✅ 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

📈 KO 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: 255 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,902.55 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 14, 2025 11:20am ET $69.67 156 $10,867.74
🔴 SELL Feb 19, 2025 11:20am ET $69.92 156 $10,907.52 $10,942.29 +$39.78
(+0.4%)
⏰ 30 Day Max
5d held
2 🟢 BUY Feb 20, 2025 11:35am ET $69.54 157 $10,917.00
🔴 SELL Feb 21, 2025 10:40am ET $71.21 157 $11,179.19 $11,204.48 +$262.19
(+2.4%)
🎯 +5% Target
23.1h held
3 🟢 BUY Feb 24, 2025 11:00am ET $71.14 157 $11,168.20
🔴 SELL Mar 3, 2025 9:30am ET $70.47 157 $11,063.01 $11,099.29 $-105.19
(-0.9%)
⏰ 30 Day Max
6.9d held
4 🟢 BUY Mar 4, 2025 10:30am ET $71.96 154 $11,081.84
🔴 SELL Mar 6, 2025 9:50am ET $69.68 154 $10,729.98 $10,747.43 $-351.86
(-3.2%)
🛑 -10% Stop
2d held
5 🟢 BUY Mar 7, 2025 1:00pm ET $71.67 149 $10,678.09
🔴 SELL Mar 10, 2025 10:55am ET $73.17 149 $10,901.59 $10,970.93 +$223.50
(+2.1%)
🎯 +5% Target
2.9d held
6 🟢 BUY Mar 11, 2025 11:00am ET $70.90 154 $10,918.60
🔴 SELL Mar 14, 2025 9:30am ET $68.64 154 $10,570.59 $10,622.92 $-348.01
(-3.2%)
🛑 -10% Stop
2.9d held
7 🟢 BUY Mar 17, 2025 10:50am ET $69.89 151 $10,553.41
🔴 SELL Mar 24, 2025 9:30am ET $68.76 151 $10,382.85 $10,452.37 $-170.55
(-1.6%)
⏰ 30 Day Max
6.9d held
8 🟢 BUY Mar 25, 2025 9:55am ET $68.76 152 $10,451.52
🔴 SELL Mar 26, 2025 2:05pm ET $70.17 152 $10,665.84 $10,666.69 +$214.32
(+2.0%)
🎯 +5% Target
1.2d held
9 🟢 BUY Mar 27, 2025 2:25pm ET $70.62 151 $10,662.87
🔴 SELL Apr 1, 2025 2:25pm ET $71.70 151 $10,826.37 $10,830.19 +$163.50
(+1.5%)
⏰ 30 Day Max
5d held
10 🟢 BUY Apr 2, 2025 2:55pm ET $71.11 152 $10,808.72
🔴 SELL Apr 3, 2025 9:30am ET $72.60 152 $11,035.20 $11,056.67 +$226.48
(+2.1%)
🎯 +5% Target
18.6h held
11 🟢 BUY Apr 4, 2025 9:55am ET $72.22 153 $11,049.66
🔴 SELL Apr 4, 2025 3:50pm ET $69.98 153 $10,706.94 $10,713.95 $-342.72
(-3.1%)
🛑 -10% Stop
5.9h held
12 🟢 BUY Apr 7, 2025 3:50pm ET $68.16 157 $10,701.12
🔴 SELL Apr 8, 2025 9:50am ET $69.58 157 $10,924.06 $10,936.89 +$222.94
(+2.1%)
🎯 +5% Target
18h held
13 🟢 BUY Apr 9, 2025 10:10am ET $67.43 162 $10,923.66
🔴 SELL Apr 9, 2025 1:15pm ET $68.96 162 $11,170.71 $11,183.94 +$247.05
(+2.3%)
🎯 +5% Target
3.1h held
14 🟢 BUY Apr 11, 2025 10:25am ET $70.75 158 $11,178.50
🔴 SELL Apr 14, 2025 1:20pm ET $72.24 158 $11,413.92 $11,419.36 +$235.42
(+2.1%)
🎯 +5% Target
3.1d held
15 🟢 BUY Apr 15, 2025 2:10pm ET $71.80 159 $11,415.72
🔴 SELL Apr 17, 2025 2:00pm ET $73.30 159 $11,654.70 $11,658.34 +$238.98
(+2.1%)
🎯 +5% Target
2d held
16 🟢 BUY Apr 21, 2025 2:00pm ET $71.94 162 $11,654.28
🔴 SELL Apr 22, 2025 9:35am ET $73.44 162 $11,897.28 $11,901.34 +$243.00
(+2.1%)
🎯 +5% Target
19.6h held
17 🟢 BUY Apr 23, 2025 9:40am ET $73.17 162 $11,853.54
🔴 SELL Apr 28, 2025 9:40am ET $71.91 162 $11,649.42 $11,697.22 $-204.12
(-1.7%)
⏰ 30 Day Max
5d held
18 🟢 BUY Apr 29, 2025 9:55am ET $71.64 163 $11,677.32
🔴 SELL May 5, 2025 9:30am ET $71.32 163 $11,625.16 $11,645.06 $-52.16
(-0.5%)
⏰ 30 Day Max
6d held
19 🟢 BUY May 6, 2025 10:40am ET $71.48 162 $11,578.95
🔴 SELL May 12, 2025 9:30am ET $69.03 162 $11,182.86 $11,248.97 $-396.09
(-3.4%)
🛑 -10% Stop
6d held
20 🟢 BUY May 13, 2025 9:50am ET $69.14 162 $11,199.87
🔴 SELL May 15, 2025 10:10am ET $70.54 162 $11,427.48 $11,476.58 +$227.61
(+2.0%)
🎯 +5% Target
2d held
21 🟢 BUY May 16, 2025 10:55am ET $71.51 160 $11,440.80
🔴 SELL May 21, 2025 10:55am ET $71.66 160 $11,464.80 $11,500.58 +$24.00
(+0.2%)
⏰ 30 Day Max
5d held
22 🟢 BUY May 22, 2025 11:05am ET $71.03 161 $11,435.03
🔴 SELL May 27, 2025 11:05am ET $71.59 161 $11,525.19 $11,590.74 +$90.16
(+0.8%)
⏰ 30 Day Max
5d held
23 🟢 BUY May 28, 2025 11:30am ET $71.29 162 $11,548.17
🔴 SELL Jun 2, 2025 11:30am ET $71.56 162 $11,592.72 $11,635.29 +$44.55
(+0.4%)
⏰ 30 Day Max
5d held
24 🟢 BUY Jun 3, 2025 12:35pm ET $70.81 164 $11,612.02
🔴 SELL Jun 9, 2025 9:30am ET $71.54 164 $11,731.74 $11,755.01 +$119.72
(+1.0%)
⏰ 30 Day Max
5.9d held
25 🟢 BUY Jun 11, 2025 10:10am ET $72.00 163 $11,735.19
🔴 SELL Jun 16, 2025 10:10am ET $70.41 163 $11,476.02 $11,495.84 $-259.17
(-2.2%)
⏰ 30 Day Max
5d held
26 🟢 BUY Jun 18, 2025 11:05am ET $69.28 165 $11,430.38
🔴 SELL Jun 23, 2025 11:05am ET $69.60 165 $11,484.00 $11,549.46 +$53.62
(+0.5%)
⏰ 30 Day Max
5d held
27 🟢 BUY Jun 25, 2025 9:30am ET $69.70 165 $11,500.50
🔴 SELL Jun 30, 2025 9:30am ET $70.63 165 $11,653.13 $11,702.09 +$152.63
(+1.3%)
⏰ 30 Day Max
5d held
28 🟢 BUY Jul 1, 2025 10:05am ET $71.41 163 $11,639.02
🔴 SELL Jul 7, 2025 9:30am ET $70.83 163 $11,545.29 $11,608.36 $-93.73
(-0.8%)
⏰ 30 Day Max
6d held
29 🟢 BUY Jul 8, 2025 10:00am ET $70.20 165 $11,583.00
🔴 SELL Jul 14, 2025 9:30am ET $69.77 165 $11,512.05 $11,537.41 $-70.95
(-0.6%)
⏰ 30 Day Max
6d held
30 🟢 BUY Jul 15, 2025 9:40am ET $69.31 166 $11,505.34
🔴 SELL Jul 21, 2025 9:30am ET $70.28 166 $11,666.48 $11,698.55 +$161.14
(+1.4%)
⏰ 30 Day Max
6d held
31 🟢 BUY Jul 22, 2025 9:30am ET $69.15 169 $11,686.35
🔴 SELL Jul 28, 2025 9:30am ET $68.67 169 $11,605.40 $11,617.60 $-80.95
(-0.7%)
⏰ 30 Day Max
6d held
32 🟢 BUY Jul 29, 2025 1:05pm ET $69.19 167 $11,553.90
🔴 SELL Aug 4, 2025 9:30am ET $68.75 167 $11,481.25 $11,544.95 $-72.65
(-0.6%)
⏰ 30 Day Max
5.9d held
33 🟢 BUY Aug 5, 2025 9:45am ET $68.85 167 $11,497.95
🔴 SELL Aug 7, 2025 12:15pm ET $70.26 167 $11,733.02 $11,780.02 +$235.07
(+2.0%)
🎯 +5% Target
2.1d held
34 🟢 BUY Aug 8, 2025 12:35pm ET $70.37 167 $11,751.79
🔴 SELL Aug 13, 2025 12:35pm ET $70.57 167 $11,785.19 $11,813.42 +$33.40
(+0.3%)
⏰ 30 Day Max
5d held
35 🟢 BUY Aug 14, 2025 2:00pm ET $69.52 169 $11,748.88
🔴 SELL Aug 19, 2025 2:00pm ET $70.00 169 $11,829.16 $11,893.70 +$80.28
(+0.7%)
⏰ 30 Day Max
5d held
36 🟢 BUY Aug 20, 2025 3:55pm ET $70.69 168 $11,875.92
🔴 SELL Aug 25, 2025 3:55pm ET $68.92 168 $11,578.56 $11,596.34 $-297.36
(-2.5%)
⏰ 30 Day Max
5d held
37 🟢 BUY Aug 27, 2025 10:15am ET $68.61 169 $11,595.09
🔴 SELL Sep 2, 2025 9:30am ET $69.00 169 $11,661.00 $11,662.25 +$65.91
(+0.6%)
⏰ 30 Day Max
6d held
38 🟢 BUY Sep 3, 2025 9:40am ET $68.38 170 $11,624.60
🔴 SELL Sep 8, 2025 9:40am ET $67.57 170 $11,486.90 $11,524.55 $-137.70
(-1.2%)
⏰ 30 Day Max
5d held
39 🟢 BUY Sep 9, 2025 11:05am ET $67.76 170 $11,519.20
🔴 SELL Sep 15, 2025 9:30am ET $66.65 170 $11,330.50 $11,335.85 $-188.70
(-1.6%)
⏰ 30 Day Max
5.9d held
40 🟢 BUY Sep 16, 2025 9:45am ET $66.16 171 $11,312.51
🔴 SELL Sep 22, 2025 9:30am ET $66.26 171 $11,330.73 $11,354.08 +$18.23
(+0.2%)
⏰ 30 Day Max
6d held
41 🟢 BUY Sep 23, 2025 10:05am ET $66.18 171 $11,315.93
🔴 SELL Sep 29, 2025 9:30am ET $65.68 171 $11,231.04 $11,269.19 $-84.88
(-0.8%)
⏰ 30 Day Max
6d held
42 🟢 BUY Sep 30, 2025 11:50am ET $66.38 169 $11,217.38
🔴 SELL Oct 6, 2025 9:30am ET $66.14 169 $11,177.66 $11,229.48 $-39.71
(-0.3%)
⏰ 30 Day Max
5.9d held
43 🟢 BUY Oct 7, 2025 9:40am ET $65.93 170 $11,207.25
🔴 SELL Oct 10, 2025 11:20am ET $67.26 170 $11,433.45 $11,455.68 +$226.20
(+2.0%)
🎯 +5% Target
3.1d held
44 🟢 BUY Oct 13, 2025 12:30pm ET $66.52 172 $11,440.58
🔴 SELL Oct 16, 2025 11:15am ET $67.93 172 $11,683.96 $11,699.06 +$243.38
(+2.1%)
🎯 +5% Target
3d held
45 🟢 BUY Oct 17, 2025 1:15pm ET $68.14 171 $11,651.94
🔴 SELL Oct 21, 2025 9:30am ET $70.92 171 $12,126.47 $12,173.58 +$474.53
(+4.1%)
🎯 +5% Target
3.8d held
46 🟢 BUY Oct 22, 2025 10:00am ET $70.65 172 $12,151.80
🔴 SELL Oct 27, 2025 10:00am ET $69.62 172 $11,974.64 $11,996.42 $-177.16
(-1.5%)
⏰ 30 Day Max
5d held
47 🟢 BUY Oct 28, 2025 11:45am ET $70.59 169 $11,929.71
🔴 SELL Oct 29, 2025 11:35am ET $68.45 169 $11,567.21 $11,633.92 $-362.51
(-3.0%)
🛑 -10% Stop
23.8h held
48 🟢 BUY Oct 30, 2025 11:35am ET $68.95 168 $11,583.60
🔴 SELL Nov 4, 2025 10:35am ET $68.61 168 $11,526.48 $11,576.80 $-57.12
(-0.5%)
⏰ 30 Day Max
5d held
49 🟢 BUY Nov 5, 2025 10:50am ET $68.39 169 $11,557.91
🔴 SELL Nov 7, 2025 9:30am ET $70.07 169 $11,840.99 $11,859.87 +$283.08
(+2.5%)
🎯 +5% Target
1.9d held
50 🟢 BUY Nov 10, 2025 9:35am ET $69.83 169 $11,801.27
🔴 SELL Nov 11, 2025 11:25am ET $71.25 169 $12,041.25 $12,099.85 +$239.98
(+2.0%)
🎯 +5% Target
1.1d held
51 🟢 BUY Nov 12, 2025 11:35am ET $71.68 168 $12,041.57
🔴 SELL Nov 17, 2025 11:55am ET $70.75 168 $11,886.00 $11,944.28 $-155.57
(-1.3%)
⏰ 30 Day Max
5d held
52 🟢 BUY Nov 20, 2025 11:00am ET $71.09 168 $11,943.12
🔴 SELL Nov 21, 2025 9:30am ET $73.06 168 $12,273.24 $12,274.40 +$330.12
(+2.8%)
🎯 +5% Target
22.5h held
53 🟢 BUY Nov 25, 2025 10:00am ET $72.36 169 $12,228.00
🔴 SELL Dec 12, 2025 9:30am ET $69.44 169 $11,734.52 $11,780.92 $-493.48
(-4.0%)
🛑 -10% Stop
17d held
54 🟢 BUY Dec 15, 2025 10:05am ET $70.94 166 $11,775.21
🔴 SELL Dec 22, 2025 9:30am ET $69.92 166 $11,606.72 $11,612.43 $-168.49
(-1.4%)
⏰ 30 Day Max
7d held
55 🟢 BUY Dec 23, 2025 10:30am ET $70.12 165 $11,568.98
🔴 SELL Dec 29, 2025 9:30am ET $70.01 165 $11,551.65 $11,595.11 $-17.32
(-0.1%)
⏰ 30 Day Max
6d held
56 🟢 BUY Dec 30, 2025 11:55am ET $70.03 165 $11,554.95
🔴 SELL Jan 5, 2026 9:30am ET $68.38 165 $11,281.88 $11,322.03 $-273.08
(-2.4%)
⏰ 30 Day Max
5.9d held
57 🟢 BUY Jan 6, 2026 9:30am ET $67.95 166 $11,279.70
🔴 SELL Jan 8, 2026 2:00pm ET $69.34 166 $11,511.10 $11,553.44 +$231.40
(+2.0%)
🎯 +5% Target
2.2d held
58 🟢 BUY Jan 9, 2026 2:20pm ET $70.32 164 $11,531.66
🔴 SELL Jan 14, 2026 2:20pm ET $71.56 164 $11,735.84 $11,757.62 +$204.18
(+1.8%)
⏰ 30 Day Max
5d held
59 🟢 BUY Jan 15, 2026 3:40pm ET $70.50 166 $11,703.00
🔴 SELL Jan 20, 2026 3:40pm ET $71.55 166 $11,876.47 $11,931.09 +$173.47
(+1.5%)
⏰ 30 Day Max
5d held
60 🟢 BUY Jan 22, 2026 9:30am ET $71.73 166 $11,906.35
🔴 SELL Jan 26, 2026 10:05am ET $73.18 166 $12,147.05 $12,171.79 +$240.70
(+2.0%)
🎯 +5% Target
4d held
61 🟢 BUY Jan 27, 2026 1:05pm ET $73.25 166 $12,159.50
🔴 SELL Jan 30, 2026 3:20pm ET $74.74 166 $12,406.84 $12,419.13 +$247.34
(+2.0%)
🎯 +5% Target
3.1d held
62 🟢 BUY Feb 3, 2026 12:10pm ET $77.03 161 $12,401.83
🔴 SELL Feb 5, 2026 10:10am ET $78.73 161 $12,675.53 $12,692.83 +$273.70
(+2.2%)
🎯 +5% Target
1.9d held
63 🟢 BUY Feb 6, 2026 10:20am ET $78.81 161 $12,688.41
🔴 SELL Feb 10, 2026 10:30am ET $76.34 161 $12,290.74 $12,295.16 $-397.67
(-3.1%)
🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,295.16
Net Profit/Loss: +$2,295.16
Total Return: +22.95%
Back to Rebel Contraire