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
22,758
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
$13,597.35
Current Value
$13,922.42
Period P&L
$325.06
Max Drawdown
-19.7%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
74
Winners / Losers
44 / 30
Best Trade
+3.11%
Worst Trade
-5.38%
Avg Trade Return
+0.05%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,116,044.51
Estimated Fees
$0.00
Gross P&L
$325.06
Net P&L (after fees)
$325.06
Gross Return
+2.39%
Net Return (after fees)
+2.39%

✅ 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

📈 PM 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,597.35 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 3:20pm ET $149.49 91 $13,603.59
🔴 SELL Feb 18, 2025 9:30am ET $150.13 91 $13,661.38 $13,731.59 +$57.78
(+0.4%)
⏰ 30 Day Max
5.8d held
2 🟢 BUY Feb 19, 2025 9:30am ET $148.58 92 $13,669.36
🔴 SELL Feb 20, 2025 10:10am ET $151.77 92 $13,962.84 $14,025.07 +$293.48
(+2.1%)
🎯 +5% Target
1d held
3 🟢 BUY Feb 21, 2025 11:50am ET $153.76 91 $13,992.16
🔴 SELL Feb 25, 2025 9:55am ET $156.92 91 $14,279.72 $14,312.63 +$287.56
(+2.1%)
🎯 +5% Target
3.9d held
4 🟢 BUY Feb 26, 2025 12:05pm ET $155.18 92 $14,276.10
🔴 SELL Mar 3, 2025 12:05pm ET $157.58 92 $14,496.90 $14,533.43 +$220.80
(+1.6%)
⏰ 30 Day Max
5d held
5 🟢 BUY Mar 4, 2025 12:25pm ET $155.26 93 $14,439.18
🔴 SELL Mar 7, 2025 3:40pm ET $150.55 93 $14,000.69 $14,094.93 $-438.50
(-3.0%)
🛑 -10% Stop
3.1d held
6 🟢 BUY Mar 11, 2025 9:55am ET $151.68 92 $13,954.56
🔴 SELL Mar 17, 2025 9:30am ET $152.95 92 $14,070.94 $14,211.31 +$116.38
(+0.8%)
⏰ 30 Day Max
6d held
7 🟢 BUY Mar 18, 2025 9:55am ET $154.72 91 $14,079.07
🔴 SELL Mar 24, 2025 9:30am ET $152.45 91 $13,872.55 $14,004.80 $-206.52
(-1.5%)
⏰ 30 Day Max
6d held
8 🟢 BUY Mar 25, 2025 10:45am ET $151.84 92 $13,969.28
🔴 SELL Mar 27, 2025 3:15pm ET $154.91 92 $14,251.72 $14,287.24 +$282.44
(+2.0%)
🎯 +5% Target
2.2d held
9 🟢 BUY Mar 28, 2025 3:35pm ET $155.07 92 $14,266.44
🔴 SELL Mar 31, 2025 11:00am ET $158.36 92 $14,569.12 $14,589.92 +$302.68
(+2.1%)
🎯 +5% Target
2.8d held
10 🟢 BUY Apr 1, 2025 11:25am ET $157.84 92 $14,521.28
🔴 SELL Apr 3, 2025 9:45am ET $161.11 92 $14,822.12 $14,890.76 +$300.84
(+2.1%)
🎯 +5% Target
1.9d held
11 🟢 BUY Apr 4, 2025 10:05am ET $157.25 94 $14,781.03
🔴 SELL Apr 4, 2025 12:25pm ET $152.50 94 $14,335.00 $14,444.73 $-446.03
(-3.0%)
🛑 -10% Stop
2.3h held
12 🟢 BUY Apr 7, 2025 12:40pm ET $149.08 96 $14,311.68
🔴 SELL Apr 9, 2025 1:55pm ET $152.52 96 $14,641.92 $14,774.97 +$330.24
(+2.3%)
🎯 +5% Target
2.1d held
13 🟢 BUY Apr 11, 2025 10:25am ET $153.80 96 $14,764.80
🔴 SELL Apr 14, 2025 9:35am ET $157.03 96 $15,074.88 $15,085.05 +$310.08
(+2.1%)
🎯 +5% Target
3d held
14 🟢 BUY Apr 15, 2025 10:15am ET $158.06 95 $15,015.94
🔴 SELL Apr 16, 2025 9:50am ET $161.48 95 $15,340.60 $15,409.71 +$324.66
(+2.2%)
🎯 +5% Target
23.6h held
15 🟢 BUY Apr 17, 2025 11:30am ET $163.10 94 $15,330.93
🔴 SELL Apr 22, 2025 11:30am ET $164.31 94 $15,445.14 $15,523.92 +$114.21
(+0.7%)
⏰ 30 Day Max
5d held
16 🟢 BUY Apr 23, 2025 12:15pm ET $168.40 92 $15,492.80
🔴 SELL Apr 28, 2025 12:15pm ET $168.70 92 $15,520.40 $15,551.52 +$27.60
(+0.2%)
⏰ 30 Day Max
5d held
17 🟢 BUY Apr 29, 2025 2:00pm ET $170.68 91 $15,531.88
🔴 SELL May 5, 2025 9:30am ET $170.40 91 $15,506.40 $15,526.04 $-25.48
(-0.2%)
⏰ 30 Day Max
5.8d held
18 🟢 BUY May 6, 2025 9:55am ET $172.40 90 $15,516.00
🔴 SELL May 7, 2025 11:10am ET $176.02 90 $15,841.80 $15,851.84 +$325.80
(+2.1%)
🎯 +5% Target
1.1d held
19 🟢 BUY May 8, 2025 2:25pm ET $172.47 91 $15,694.77
🔴 SELL May 12, 2025 9:30am ET $163.20 91 $14,850.75 $15,007.81 $-844.03
(-5.4%)
🛑 -10% Stop
3.8d held
20 🟢 BUY May 13, 2025 9:40am ET $164.69 91 $14,986.34
🔴 SELL May 15, 2025 10:15am ET $168.06 91 $15,293.46 $15,314.94 +$307.13
(+2.0%)
🎯 +5% Target
2d held
21 🟢 BUY May 19, 2025 10:50am ET $172.38 88 $15,169.44
🔴 SELL May 22, 2025 3:05pm ET $175.91 88 $15,480.08 $15,625.58 +$310.64
(+2.0%)
🎯 +5% Target
3.2d held
22 🟢 BUY May 23, 2025 3:20pm ET $178.41 87 $15,521.67
🔴 SELL May 28, 2025 3:20pm ET $178.98 87 $15,570.89 $15,674.80 +$49.22
(+0.3%)
⏰ 30 Day Max
5d held
23 🟢 BUY May 30, 2025 11:25am ET $179.71 87 $15,634.77
🔴 SELL Jun 3, 2025 9:30am ET $183.74 87 $15,984.95 $16,024.98 +$350.18
(+2.2%)
🎯 +5% Target
3.9d held
24 🟢 BUY Jun 4, 2025 9:30am ET $181.17 88 $15,942.96
🔴 SELL Jun 9, 2025 9:30am ET $179.33 88 $15,781.04 $15,863.06 $-161.92
(-1.0%)
⏰ 30 Day Max
5d held
25 🟢 BUY Jun 10, 2025 9:55am ET $180.40 87 $15,694.80
🔴 SELL Jun 13, 2025 9:30am ET $184.20 87 $16,025.40 $16,193.66 +$330.60
(+2.1%)
🎯 +5% Target
3d held
26 🟢 BUY Jun 16, 2025 10:20am ET $186.08 87 $16,188.96
🔴 SELL Jun 23, 2025 9:30am ET $183.45 87 $15,960.15 $15,964.85 $-228.81
(-1.4%)
⏰ 30 Day Max
7d held
27 🟢 BUY Jun 24, 2025 9:30am ET $184.33 86 $15,852.38
🔴 SELL Jun 27, 2025 9:30am ET $178.69 86 $15,367.38 $15,479.85 $-485.00
(-3.1%)
🛑 -10% Stop
3d held
28 🟢 BUY Jun 30, 2025 10:05am ET $181.10 85 $15,393.50
🔴 SELL Jul 2, 2025 11:05am ET $175.59 85 $14,925.15 $15,011.50 $-468.35
(-3.0%)
🛑 -10% Stop
2d held
29 🟢 BUY Jul 7, 2025 10:00am ET $178.73 83 $14,834.59
🔴 SELL Jul 14, 2025 9:30am ET $180.79 83 $15,005.16 $15,182.07 +$170.57
(+1.1%)
⏰ 30 Day Max
7d held
30 🟢 BUY Jul 15, 2025 10:10am ET $180.74 83 $15,001.42
🔴 SELL Jul 21, 2025 9:30am ET $178.61 83 $14,824.63 $15,005.28 $-176.79
(-1.2%)
⏰ 30 Day Max
6d held
31 🟢 BUY Jul 22, 2025 11:10am ET $167.57 89 $14,913.29
🔴 SELL Jul 24, 2025 10:15am ET $162.35 89 $14,448.72 $14,540.72 $-464.56
(-3.1%)
🛑 -10% Stop
2d held
32 🟢 BUY Jul 25, 2025 10:15am ET $161.77 89 $14,397.09
🔴 SELL Jul 28, 2025 1:10pm ET $156.79 89 $13,954.59 $14,098.22 $-442.49
(-3.1%)
🛑 -10% Stop
3.1d held
33 🟢 BUY Jul 29, 2025 2:55pm ET $161.76 87 $14,073.12
🔴 SELL Jul 31, 2025 3:40pm ET $165.07 87 $14,360.66 $14,385.76 +$287.54
(+2.0%)
🎯 +5% Target
2d held
34 🟢 BUY Aug 4, 2025 9:45am ET $164.07 87 $14,274.09
🔴 SELL Aug 6, 2025 11:10am ET $167.55 87 $14,576.85 $14,688.52 +$302.76
(+2.1%)
🎯 +5% Target
2.1d held
35 🟢 BUY Aug 7, 2025 2:05pm ET $167.86 87 $14,603.39
🔴 SELL Aug 12, 2025 2:05pm ET $168.17 87 $14,630.79 $14,715.92 +$27.40
(+0.2%)
⏰ 30 Day Max
5d held
36 🟢 BUY Aug 13, 2025 2:15pm ET $165.38 88 $14,553.44
🔴 SELL Aug 18, 2025 2:15pm ET $166.17 88 $14,622.96 $14,785.44 +$69.52
(+0.5%)
⏰ 30 Day Max
5d held
37 🟢 BUY Aug 19, 2025 2:45pm ET $168.48 87 $14,657.76
🔴 SELL Aug 20, 2025 9:45am ET $171.87 87 $14,952.26 $15,079.94 +$294.50
(+2.0%)
🎯 +5% Target
19h held
38 🟢 BUY Aug 21, 2025 12:25pm ET $174.36 86 $14,995.26
🔴 SELL Aug 25, 2025 10:35am ET $169.03 86 $14,536.58 $14,621.26 $-458.68
(-3.1%)
🛑 -10% Stop
3.9d held
39 🟢 BUY Aug 26, 2025 11:05am ET $165.98 88 $14,606.24
🔴 SELL Sep 2, 2025 9:30am ET $165.27 88 $14,543.32 $14,558.34 $-62.92
(-0.4%)
⏰ 30 Day Max
6.9d held
40 🟢 BUY Sep 3, 2025 9:30am ET $165.99 87 $14,441.13
🔴 SELL Sep 4, 2025 11:20am ET $160.91 87 $13,999.17 $14,116.38 $-441.96
(-3.1%)
🛑 -10% Stop
1.1d held
41 🟢 BUY Sep 5, 2025 1:35pm ET $161.24 87 $14,027.88
🔴 SELL Sep 9, 2025 3:10pm ET $164.53 87 $14,314.11 $14,402.61 +$286.23
(+2.0%)
🎯 +5% Target
4.1d held
42 🟢 BUY Sep 10, 2025 3:30pm ET $165.05 87 $14,358.92
🔴 SELL Sep 11, 2025 10:45am ET $168.37 87 $14,647.76 $14,691.45 +$288.84
(+2.0%)
🎯 +5% Target
19.3h held
43 🟢 BUY Sep 12, 2025 11:00am ET $165.89 88 $14,598.32
🔴 SELL Sep 17, 2025 11:00am ET $164.92 88 $14,512.96 $14,606.09 $-85.36
(-0.6%)
⏰ 30 Day Max
5d held
44 🟢 BUY Sep 18, 2025 11:50am ET $162.40 89 $14,453.60
🔴 SELL Sep 23, 2025 11:50am ET $161.96 89 $14,414.44 $14,566.93 $-39.16
(-0.3%)
⏰ 30 Day Max
5d held
45 🟢 BUY Sep 24, 2025 12:40pm ET $163.37 89 $14,539.93
🔴 SELL Sep 29, 2025 12:40pm ET $163.59 89 $14,559.07 $14,586.06 +$19.14
(+0.1%)
⏰ 30 Day Max
5d held
46 🟢 BUY Sep 30, 2025 2:30pm ET $163.03 89 $14,509.67
🔴 SELL Oct 2, 2025 3:40pm ET $158.11 89 $14,071.79 $14,148.18 $-437.88
(-3.0%)
🛑 -10% Stop
2.1d held
47 🟢 BUY Oct 6, 2025 9:50am ET $152.41 92 $14,021.72
🔴 SELL Oct 9, 2025 10:45am ET $155.58 92 $14,313.36 $14,439.82 +$291.64
(+2.1%)
🎯 +5% Target
3d held
48 🟢 BUY Oct 10, 2025 12:45pm ET $160.93 89 $14,322.77
🔴 SELL Oct 15, 2025 12:45pm ET $157.78 89 $14,041.98 $14,159.03 $-280.80
(-2.0%)
⏰ 30 Day Max
5d held
49 🟢 BUY Oct 16, 2025 12:50pm ET $157.17 90 $14,145.30
🔴 SELL Oct 21, 2025 9:30am ET $150.62 90 $13,555.80 $13,569.53 $-589.50
(-4.2%)
🛑 -10% Stop
4.9d held
50 🟢 BUY Oct 22, 2025 12:50pm ET $154.52 87 $13,442.81
🔴 SELL Oct 23, 2025 1:00pm ET $157.66 87 $13,716.42 $13,843.14 +$273.62
(+2.0%)
🎯 +5% Target
1d held
51 🟢 BUY Oct 24, 2025 2:15pm ET $157.95 87 $13,741.22
🔴 SELL Oct 27, 2025 3:40pm ET $153.04 87 $13,314.48 $13,416.41 $-426.74
(-3.1%)
🛑 -10% Stop
3.1d held
52 🟢 BUY Oct 28, 2025 3:40pm ET $149.44 89 $13,300.16
🔴 SELL Oct 31, 2025 9:30am ET $144.85 89 $12,891.65 $13,007.90 $-408.51
(-3.1%)
🛑 -10% Stop
2.7d held
53 🟢 BUY Nov 3, 2025 9:50am ET $142.69 91 $12,984.79
🔴 SELL Nov 4, 2025 9:30am ET $146.25 91 $13,308.75 $13,331.86 +$323.96
(+2.5%)
🎯 +5% Target
23.7h held
54 🟢 BUY Nov 5, 2025 9:45am ET $148.89 89 $13,250.77
🔴 SELL Nov 7, 2025 11:50am ET $152.06 89 $13,532.90 $13,613.99 +$282.13
(+2.1%)
🎯 +5% Target
2.1d held
55 🟢 BUY Nov 10, 2025 1:00pm ET $153.82 88 $13,536.16
🔴 SELL Nov 11, 2025 1:00pm ET $156.91 88 $13,808.17 $13,886.00 +$272.01
(+2.0%)
🎯 +5% Target
1d held
56 🟢 BUY Nov 12, 2025 1:35pm ET $156.95 88 $13,811.60
🔴 SELL Nov 17, 2025 1:35pm ET $153.12 88 $13,474.56 $13,548.96 $-337.04
(-2.4%)
⏰ 30 Day Max
5d held
57 🟢 BUY Nov 18, 2025 2:40pm ET $155.56 87 $13,533.29
🔴 SELL Nov 24, 2025 9:30am ET $154.29 87 $13,422.80 $13,438.47 $-110.49
(-0.8%)
⏰ 30 Day Max
5.8d held
58 🟢 BUY Nov 25, 2025 1:45pm ET $156.58 85 $13,309.30
🔴 SELL Dec 1, 2025 9:30am ET $157.49 85 $13,386.23 $13,515.39 +$76.93
(+0.6%)
⏰ 30 Day Max
5.8d held
59 🟢 BUY Dec 2, 2025 10:05am ET $155.74 86 $13,393.64
🔴 SELL Dec 4, 2025 9:35am ET $150.44 86 $12,937.84 $13,059.59 $-455.80
(-3.4%)
🛑 -10% Stop
2d held
60 🟢 BUY Dec 5, 2025 10:20am ET $148.30 88 $13,050.40
🔴 SELL Dec 10, 2025 10:20am ET $148.63 88 $13,079.44 $13,088.63 +$29.04
(+0.2%)
⏰ 30 Day Max
5d held
61 🟢 BUY Dec 11, 2025 11:00am ET $151.58 86 $13,035.88
🔴 SELL Dec 15, 2025 9:30am ET $156.30 86 $13,441.80 $13,494.55 +$405.92
(+3.1%)
🎯 +5% Target
3.9d held
62 🟢 BUY Dec 16, 2025 10:40am ET $158.23 85 $13,449.55
🔴 SELL Dec 22, 2025 9:30am ET $158.00 85 $13,430.00 $13,475.00 $-19.55
(-0.1%)
⏰ 30 Day Max
6d held
63 🟢 BUY Dec 23, 2025 9:30am ET $159.31 84 $13,382.04
🔴 SELL Dec 24, 2025 9:35am ET $162.79 84 $13,674.36 $13,767.32 +$292.32
(+2.2%)
🎯 +5% Target
1d held
64 🟢 BUY Dec 29, 2025 9:30am ET $160.87 85 $13,673.53
🔴 SELL Jan 5, 2026 9:30am ET $157.26 85 $13,367.10 $13,460.90 $-306.43
(-2.2%)
⏰ 30 Day Max
7d held
65 🟢 BUY Jan 6, 2026 9:35am ET $159.52 84 $13,399.68
🔴 SELL Jan 7, 2026 9:30am ET $154.62 84 $12,988.08 $13,049.30 $-411.60
(-3.1%)
🛑 -10% Stop
23.9h held
66 🟢 BUY Jan 8, 2026 11:10am ET $158.27 82 $12,978.14
🔴 SELL Jan 9, 2026 12:50pm ET $161.53 82 $13,245.05 $13,316.21 +$266.91
(+2.1%)
🎯 +5% Target
1.1d held
67 🟢 BUY Jan 12, 2026 3:10pm ET $164.27 81 $13,305.87
🔴 SELL Jan 14, 2026 9:30am ET $167.68 81 $13,582.08 $13,592.42 +$276.21
(+2.1%)
🎯 +5% Target
1.8d held
68 🟢 BUY Jan 15, 2026 2:40pm ET $173.82 78 $13,557.96
🔴 SELL Jan 20, 2026 10:05am ET $168.16 78 $13,116.48 $13,150.94 $-441.48
(-3.3%)
🛑 -10% Stop
4.8d held
69 🟢 BUY Jan 21, 2026 10:20am ET $163.35 80 $13,067.60
🔴 SELL Jan 21, 2026 12:25pm ET $166.62 80 $13,329.60 $13,412.94 +$262.00
(+2.0%)
🎯 +5% Target
2.1h held
70 🟢 BUY Jan 22, 2026 1:50pm ET $168.93 79 $13,345.47
🔴 SELL Jan 23, 2026 2:15pm ET $172.38 79 $13,618.02 $13,685.49 +$272.55
(+2.0%)
🎯 +5% Target
1d held
71 🟢 BUY Jan 27, 2026 9:30am ET $175.62 77 $13,522.75
🔴 SELL Jan 27, 2026 3:50pm ET $179.14 77 $13,793.78 $13,956.52 +$271.03
(+2.0%)
🎯 +5% Target
6.3h held
72 🟢 BUY Jan 29, 2026 9:50am ET $178.96 77 $13,779.84
🔴 SELL Feb 3, 2026 9:50am ET $180.09 77 $13,866.93 $14,043.61 +$87.09
(+0.6%)
⏰ 30 Day Max
5d held
73 🟢 BUY Feb 4, 2026 10:30am ET $178.04 78 $13,886.73
🔴 SELL Feb 5, 2026 9:30am ET $181.98 78 $14,194.44 $14,351.32 +$307.71
(+2.2%)
🎯 +5% Target
23h held
74 🟢 BUY Feb 6, 2026 11:30am ET $184.86 77 $14,234.22
🔴 SELL Feb 9, 2026 1:15pm ET $179.29 77 $13,805.33 $13,922.42 $-428.89
(-3.0%)
🛑 -10% Stop
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,922.42
Net Profit/Loss: +$3,922.42
Total Return: +39.22%
Back to Rebel Contraire