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
27,524
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
262 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
$9,543.81
Current Value
$10,653.12
Period P&L
$1,109.32
Max Drawdown
-16.0%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
69
Winners / Losers
36 / 33
Best Trade
+6.96%
Worst Trade
-4.24%
Avg Trade Return
+0.19%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,351,631.46
Estimated Fees
$0.00
Gross P&L
$1,109.32
Net P&L (after fees)
$1,109.32
Gross Return
+11.62%
Net Return (after fees)
+11.62%

✅ 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

📈 PEP 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,543.81 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 9:40am ET $143.96 66 $9,501.36
🔴 SELL Feb 18, 2025 9:30am ET $142.03 66 $9,373.65 $9,373.87 $-127.71
(-1.3%)
⏰ 30 Day Max
7d held
2 🟢 BUY Feb 19, 2025 10:45am ET $144.92 64 $9,274.91
🔴 SELL Feb 20, 2025 10:25am ET $147.88 64 $9,464.32 $9,563.28 +$189.41
(+2.0%)
🎯 +5% Target
23.7h held
3 🟢 BUY Feb 21, 2025 2:55pm ET $153.52 62 $9,518.24
🔴 SELL Feb 25, 2025 9:45am ET $156.94 62 $9,730.28 $9,775.32 +$212.04
(+2.2%)
🎯 +5% Target
3.8d held
4 🟢 BUY Feb 26, 2025 9:55am ET $152.39 64 $9,752.83
🔴 SELL Mar 3, 2025 9:55am ET $154.21 64 $9,869.44 $9,891.92 +$116.61
(+1.2%)
⏰ 30 Day Max
5d held
5 🟢 BUY Mar 4, 2025 10:30am ET $159.04 62 $9,860.17
🔴 SELL Mar 4, 2025 3:50pm ET $154.24 62 $9,562.88 $9,594.63 $-297.29
(-3.0%)
🛑 -10% Stop
5.3h held
6 🟢 BUY Mar 5, 2025 3:50pm ET $153.87 62 $9,539.94
🔴 SELL Mar 7, 2025 11:45am ET $157.03 62 $9,735.86 $9,790.55 +$195.92
(+2.0%)
🎯 +5% Target
1.8d held
7 🟢 BUY Mar 10, 2025 11:45am ET $157.31 62 $9,753.22
🔴 SELL Mar 11, 2025 10:05am ET $152.03 62 $9,425.55 $9,462.88 $-327.67
(-3.4%)
🛑 -10% Stop
22.3h held
8 🟢 BUY Mar 12, 2025 10:15am ET $148.53 63 $9,357.08
🔴 SELL Mar 17, 2025 10:15am ET $151.05 63 $9,516.15 $9,621.96 +$159.08
(+1.7%)
⏰ 30 Day Max
5d held
9 🟢 BUY Mar 18, 2025 10:20am ET $149.73 64 $9,582.72
🔴 SELL Mar 24, 2025 9:30am ET $145.65 64 $9,321.44 $9,360.68 $-261.28
(-2.7%)
⏰ 30 Day Max
6d held
10 🟢 BUY Mar 25, 2025 10:40am ET $145.40 64 $9,305.60
🔴 SELL Mar 26, 2025 12:15pm ET $148.38 64 $9,496.32 $9,551.40 +$190.72
(+2.0%)
🎯 +5% Target
1.1d held
11 🟢 BUY Mar 27, 2025 12:15pm ET $149.59 63 $9,424.17
🔴 SELL Apr 1, 2025 12:15pm ET $149.40 63 $9,412.20 $9,539.43 $-11.97
(-0.1%)
⏰ 30 Day Max
5d held
12 🟢 BUY Apr 2, 2025 12:20pm ET $148.51 64 $9,504.64
🔴 SELL Apr 3, 2025 9:30am ET $152.56 64 $9,763.52 $9,798.31 +$258.88
(+2.7%)
🎯 +5% Target
21.2h held
13 🟢 BUY Apr 4, 2025 11:00am ET $152.07 64 $9,732.48
🔴 SELL Apr 4, 2025 2:20pm ET $147.49 64 $9,439.04 $9,504.87 $-293.44
(-3.0%)
🛑 -10% Stop
3.3h held
14 🟢 BUY Apr 7, 2025 3:55pm ET $143.19 66 $9,450.54
🔴 SELL Apr 10, 2025 9:35am ET $146.27 66 $9,653.82 $9,708.15 +$203.28
(+2.1%)
🎯 +5% Target
2.7d held
15 🟢 BUY Apr 11, 2025 9:35am ET $143.16 67 $9,591.72
🔴 SELL Apr 14, 2025 2:00pm ET $146.04 67 $9,784.69 $9,901.11 +$192.97
(+2.0%)
🎯 +5% Target
3.2d held
16 🟢 BUY Apr 15, 2025 2:10pm ET $142.71 69 $9,846.65
🔴 SELL Apr 21, 2025 9:30am ET $142.29 69 $9,817.67 $9,872.13 $-28.98
(-0.3%)
⏰ 30 Day Max
5.8d held
17 🟢 BUY Apr 22, 2025 11:50am ET $143.80 68 $9,778.40
🔴 SELL Apr 24, 2025 10:05am ET $138.75 68 $9,434.66 $9,528.39 $-343.74
(-3.5%)
🛑 -10% Stop
1.9d held
18 🟢 BUY Apr 25, 2025 12:35pm ET $133.18 71 $9,455.85
🔴 SELL Apr 30, 2025 12:35pm ET $135.31 71 $9,606.66 $9,679.20 +$150.80
(+1.6%)
⏰ 30 Day Max
5d held
19 🟢 BUY May 1, 2025 1:45pm ET $133.82 72 $9,635.04
🔴 SELL May 6, 2025 1:45pm ET $130.36 72 $9,385.56 $9,429.72 $-249.48
(-2.6%)
⏰ 30 Day Max
5d held
20 🟢 BUY May 8, 2025 11:00am ET $131.49 71 $9,335.79
🔴 SELL May 13, 2025 11:00am ET $131.03 71 $9,303.13 $9,397.06 $-32.66
(-0.3%)
⏰ 30 Day Max
5d held
21 🟢 BUY May 14, 2025 12:30pm ET $128.20 73 $9,358.60
🔴 SELL May 15, 2025 11:45am ET $130.78 73 $9,546.94 $9,585.40 +$188.34
(+2.0%)
🎯 +5% Target
23.3h held
22 🟢 BUY May 16, 2025 12:45pm ET $131.62 72 $9,476.64
🔴 SELL May 21, 2025 12:45pm ET $130.94 72 $9,427.62 $9,536.38 $-49.02
(-0.5%)
⏰ 30 Day Max
5d held
23 🟢 BUY May 22, 2025 3:40pm ET $130.45 73 $9,522.85
🔴 SELL May 27, 2025 3:40pm ET $131.07 73 $9,567.80 $9,581.33 +$44.95
(+0.5%)
⏰ 30 Day Max
5d held
24 🟢 BUY May 28, 2025 3:55pm ET $130.66 73 $9,538.18
🔴 SELL Jun 2, 2025 3:55pm ET $130.91 73 $9,556.43 $9,599.58 +$18.25
(+0.2%)
⏰ 30 Day Max
5d held
25 🟢 BUY Jun 4, 2025 11:35am ET $132.14 72 $9,513.72
🔴 SELL Jun 9, 2025 11:35am ET $129.97 72 $9,357.84 $9,443.70 $-155.88
(-1.6%)
⏰ 30 Day Max
5d held
26 🟢 BUY Jun 10, 2025 1:50pm ET $131.81 71 $9,358.51
🔴 SELL Jun 16, 2025 9:30am ET $131.51 71 $9,337.21 $9,422.40 $-21.30
(-0.2%)
⏰ 30 Day Max
5.8d held
27 🟢 BUY Jun 17, 2025 10:50am ET $131.44 71 $9,332.24
🔴 SELL Jun 23, 2025 9:30am ET $129.02 71 $9,160.42 $9,250.58 $-171.82
(-1.8%)
⏰ 30 Day Max
5.9d held
28 🟢 BUY Jun 24, 2025 10:35am ET $130.04 71 $9,232.88
🔴 SELL Jun 30, 2025 9:30am ET $131.40 71 $9,329.40 $9,347.11 +$96.52
(+1.1%)
⏰ 30 Day Max
6d held
29 🟢 BUY Jul 1, 2025 9:50am ET $133.43 70 $9,340.10
🔴 SELL Jul 1, 2025 12:00pm ET $136.12 70 $9,528.40 $9,535.41 +$188.30
(+2.0%)
🎯 +5% Target
2.2h held
30 🟢 BUY Jul 2, 2025 12:05pm ET $136.28 69 $9,403.32
🔴 SELL Jul 7, 2025 12:05pm ET $134.51 69 $9,281.19 $9,413.28 $-122.13
(-1.3%)
⏰ 30 Day Max
5d held
31 🟢 BUY Jul 8, 2025 12:45pm ET $134.87 69 $9,306.03
🔴 SELL Jul 14, 2025 9:30am ET $134.67 69 $9,292.23 $9,399.48 $-13.80
(-0.1%)
⏰ 30 Day Max
5.9d held
32 🟢 BUY Jul 15, 2025 10:20am ET $134.59 69 $9,286.71
🔴 SELL Jul 17, 2025 9:30am ET $143.95 69 $9,932.72 $10,045.49 +$646.01
(+7.0%)
🎯 +5% Target
2d held
33 🟢 BUY Jul 18, 2025 10:45am ET $144.39 69 $9,962.91
🔴 SELL Jul 23, 2025 10:45am ET $146.13 69 $10,082.97 $10,165.55 +$120.06
(+1.2%)
⏰ 30 Day Max
5d held
34 🟢 BUY Jul 24, 2025 10:45am ET $145.73 69 $10,055.37
🔴 SELL Jul 29, 2025 10:45am ET $142.70 69 $9,846.40 $9,956.58 $-208.97
(-2.1%)
⏰ 30 Day Max
5d held
35 🟢 BUY Jul 30, 2025 11:50am ET $143.96 69 $9,933.24
🔴 SELL Jul 31, 2025 11:05am ET $139.62 69 $9,633.85 $9,657.19 $-299.39
(-3.0%)
🛑 -10% Stop
23.3h held
36 🟢 BUY Aug 1, 2025 12:50pm ET $139.43 69 $9,620.67
🔴 SELL Aug 6, 2025 12:50pm ET $141.19 69 $9,742.11 $9,778.63 +$121.44
(+1.3%)
⏰ 30 Day Max
5d held
37 🟢 BUY Aug 7, 2025 1:00pm ET $143.09 68 $9,730.13
🔴 SELL Aug 12, 2025 10:10am ET $146.23 68 $9,943.64 $9,992.13 +$213.51
(+2.2%)
🎯 +5% Target
4.9d held
38 🟢 BUY Aug 13, 2025 11:55am ET $148.48 67 $9,947.83
🔴 SELL Aug 18, 2025 11:55am ET $149.09 67 $9,989.03 $10,033.34 +$41.21
(+0.4%)
⏰ 30 Day Max
5d held
39 🟢 BUY Aug 19, 2025 1:30pm ET $151.63 66 $10,007.58
🔴 SELL Aug 25, 2025 9:30am ET $148.42 66 $9,795.72 $9,821.48 $-211.86
(-2.1%)
⏰ 30 Day Max
5.8d held
40 🟢 BUY Aug 26, 2025 9:55am ET $147.44 66 $9,731.04
🔴 SELL Sep 2, 2025 9:30am ET $155.19 66 $10,242.49 $10,332.93 +$511.45
(+5.3%)
🎯 +5% Target
7d held
41 🟢 BUY Sep 3, 2025 9:30am ET $149.93 68 $10,195.24
🔴 SELL Sep 8, 2025 9:30am ET $143.58 68 $9,763.44 $9,901.13 $-431.80
(-4.2%)
🛑 -10% Stop
5d held
42 🟢 BUY Sep 9, 2025 10:40am ET $142.84 69 $9,855.96
🔴 SELL Sep 15, 2025 9:30am ET $142.38 69 $9,823.88 $9,869.05 $-32.09
(-0.3%)
⏰ 30 Day Max
6d held
43 🟢 BUY Sep 16, 2025 12:50pm ET $141.13 69 $9,737.97
🔴 SELL Sep 22, 2025 9:30am ET $140.51 69 $9,695.19 $9,826.27 $-42.78
(-0.4%)
⏰ 30 Day Max
5.9d held
44 🟢 BUY Sep 23, 2025 9:45am ET $140.54 69 $9,697.26
🔴 SELL Sep 29, 2025 9:30am ET $140.47 69 $9,692.43 $9,821.44 $-4.83
(-0.1%)
⏰ 30 Day Max
6d held
45 🟢 BUY Sep 30, 2025 10:45am ET $140.20 70 $9,814.00
🔴 SELL Oct 1, 2025 3:40pm ET $143.09 70 $10,016.30 $10,023.74 +$202.30
(+2.1%)
🎯 +5% Target
1.2d held
46 🟢 BUY Oct 3, 2025 10:35am ET $143.02 70 $10,011.40
🔴 SELL Oct 8, 2025 10:35am ET $139.27 70 $9,748.90 $9,761.24 $-262.50
(-2.6%)
⏰ 30 Day Max
5d held
47 🟢 BUY Oct 9, 2025 2:35pm ET $143.52 68 $9,759.36
🔴 SELL Oct 10, 2025 9:30am ET $148.29 68 $10,083.86 $10,085.73 +$324.50
(+3.3%)
🎯 +5% Target
18.9h held
48 🟢 BUY Oct 13, 2025 9:30am ET $149.93 67 $10,045.31
🔴 SELL Oct 16, 2025 9:30am ET $153.25 67 $10,267.42 $10,307.84 +$222.11
(+2.2%)
🎯 +5% Target
3d held
49 🟢 BUY Oct 17, 2025 12:20pm ET $153.43 67 $10,279.48
🔴 SELL Oct 22, 2025 12:20pm ET $154.20 67 $10,331.40 $10,359.76 +$51.92
(+0.5%)
⏰ 30 Day Max
5d held
50 🟢 BUY Oct 23, 2025 1:45pm ET $151.28 68 $10,287.04
🔴 SELL Oct 28, 2025 1:45pm ET $150.98 68 $10,266.64 $10,339.36 $-20.40
(-0.2%)
⏰ 30 Day Max
5d held
51 🟢 BUY Oct 29, 2025 1:50pm ET $146.04 70 $10,222.80
🔴 SELL Nov 3, 2025 12:50pm ET $143.84 70 $10,068.45 $10,185.01 $-154.35
(-1.5%)
⏰ 30 Day Max
5d held
52 🟢 BUY Nov 4, 2025 1:05pm ET $142.58 71 $10,123.18
🔴 SELL Nov 10, 2025 9:30am ET $142.64 71 $10,127.44 $10,189.27 +$4.26
(+0.0%)
⏰ 30 Day Max
5.9d held
53 🟢 BUY Nov 11, 2025 11:20am ET $144.09 70 $10,085.95
🔴 SELL Nov 17, 2025 9:30am ET $145.65 70 $10,195.50 $10,298.82 +$109.55
(+1.1%)
⏰ 30 Day Max
5.9d held
54 🟢 BUY Nov 18, 2025 10:20am ET $148.80 69 $10,266.86
🔴 SELL Nov 24, 2025 9:30am ET $145.86 69 $10,064.00 $10,095.96 $-202.86
(-2.0%)
⏰ 30 Day Max
6d held
55 🟢 BUY Nov 25, 2025 10:00am ET $146.34 68 $9,951.12
🔴 SELL Dec 1, 2025 9:30am ET $149.40 68 $10,159.20 $10,304.04 +$208.08
(+2.1%)
🎯 +5% Target
6d held
56 🟢 BUY Dec 2, 2025 10:35am ET $147.70 69 $10,191.30
🔴 SELL Dec 8, 2025 9:30am ET $144.78 69 $9,989.82 $10,102.56 $-201.48
(-2.0%)
⏰ 30 Day Max
6d held
57 🟢 BUY Dec 9, 2025 9:45am ET $145.39 69 $10,031.91
🔴 SELL Dec 10, 2025 10:00am ET $148.31 69 $10,233.05 $10,303.70 +$201.14
(+2.0%)
🎯 +5% Target
1d held
58 🟢 BUY Dec 11, 2025 10:50am ET $149.82 68 $10,187.42
🔴 SELL Dec 16, 2025 10:50am ET $150.77 68 $10,252.28 $10,368.56 +$64.86
(+0.6%)
⏰ 30 Day Max
5d held
59 🟢 BUY Dec 17, 2025 12:10pm ET $150.12 69 $10,358.28
🔴 SELL Dec 22, 2025 12:10pm ET $147.67 69 $10,189.23 $10,199.51 $-169.05
(-1.6%)
⏰ 30 Day Max
5d held
60 🟢 BUY Dec 23, 2025 1:05pm ET $144.07 70 $10,084.90
🔴 SELL Dec 29, 2025 9:30am ET $144.17 70 $10,091.90 $10,206.51 +$7.00
(+0.1%)
⏰ 30 Day Max
5.9d held
61 🟢 BUY Dec 30, 2025 10:00am ET $144.53 70 $10,117.10
🔴 SELL Jan 5, 2026 9:30am ET $141.10 70 $9,877.01 $9,966.41 $-240.09
(-2.4%)
⏰ 30 Day Max
6d held
62 🟢 BUY Jan 6, 2026 9:50am ET $139.54 71 $9,907.34
🔴 SELL Jan 12, 2026 9:30am ET $139.46 71 $9,901.66 $9,960.73 $-5.68
(-0.1%)
⏰ 30 Day Max
6d held
63 🟢 BUY Jan 13, 2026 11:20am ET $142.44 69 $9,828.36
🔴 SELL Jan 14, 2026 9:50am ET $145.56 69 $10,043.30 $10,175.67 +$214.94
(+2.2%)
🎯 +5% Target
22.5h held
64 🟢 BUY Jan 15, 2026 11:45am ET $145.94 69 $10,069.86
🔴 SELL Jan 20, 2026 11:45am ET $145.99 69 $10,073.38 $10,179.19 +$3.52
(+0.0%)
⏰ 30 Day Max
5d held
65 🟢 BUY Jan 21, 2026 12:00pm ET $145.95 69 $10,070.56
🔴 SELL Jan 26, 2026 12:00pm ET $144.26 69 $9,953.94 $10,062.57 $-116.62
(-1.2%)
⏰ 30 Day Max
5d held
66 🟢 BUY Jan 27, 2026 2:45pm ET $148.01 67 $9,916.67
🔴 SELL Jan 30, 2026 1:40pm ET $151.04 67 $10,119.35 $10,265.25 +$202.68
(+2.0%)
🎯 +5% Target
3d held
67 🟢 BUY Feb 2, 2026 2:15pm ET $155.80 65 $10,127.00
🔴 SELL Feb 3, 2026 9:35am ET $159.19 65 $10,347.35 $10,485.60 +$220.35
(+2.2%)
🎯 +5% Target
19.3h held
68 🟢 BUY Feb 4, 2026 10:10am ET $166.10 63 $10,464.61
🔴 SELL Feb 6, 2026 9:55am ET $169.94 63 $10,706.46 $10,727.44 +$241.84
(+2.3%)
🎯 +5% Target
2d held
69 🟢 BUY Feb 9, 2026 11:00am ET $167.06 64 $10,691.84
🔴 SELL Feb 10, 2026 12:35pm ET $165.90 64 $10,617.52 $10,653.12 $-74.32
(-0.7%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,653.12
Net Profit/Loss: +$653.12
Total Return: +6.53%
Back to Rebel Contraire