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
39,968
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
$12,848.06
Current Value
$14,742.84
Period P&L
$1,894.78
Max Drawdown
-9.6%
Sharpe Ratio
0.15

Trade Statistics (Last Year)

Trades in Period
63
Winners / Losers
37 / 26
Best Trade
+5.41%
Worst Trade
-3.40%
Avg Trade Return
+0.25%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,646,335.40
Estimated Fees
$0.00
Gross P&L
$1,894.78
Net P&L (after fees)
$1,894.78
Gross Return
+14.75%
Net Return (after fees)
+14.75%

✅ 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

📈 VOO 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 - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,848.06 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 11:55am ET $555.61 22 $12,223.42
🔴 SELL Feb 18, 2025 9:30am ET $561.59 22 $12,354.98 $12,871.81 +$131.56
(+1.1%)
⏰ 30 Day Max
6.9d held
2 🟢 BUY Feb 19, 2025 10:55am ET $561.06 22 $12,343.32
🔴 SELL Feb 24, 2025 10:55am ET $549.61 22 $12,091.42 $12,619.91 $-251.90
(-2.0%)
⏰ 30 Day Max
5d held
3 🟢 BUY Feb 25, 2025 1:50pm ET $547.18 23 $12,585.14
🔴 SELL Mar 3, 2025 9:30am ET $548.86 23 $12,623.67 $12,658.44 +$38.52
(+0.3%)
⏰ 30 Day Max
5.8d held
4 🟢 BUY Mar 4, 2025 9:50am ET $530.61 23 $12,203.92
🔴 SELL Mar 10, 2025 9:30am ET $521.42 23 $11,992.55 $12,447.07 $-211.37
(-1.7%)
⏰ 30 Day Max
5.9d held
5 🟢 BUY Mar 11, 2025 12:05pm ET $511.13 24 $12,267.12
🔴 SELL Mar 17, 2025 9:30am ET $518.89 24 $12,453.36 $12,633.31 +$186.24
(+1.5%)
⏰ 30 Day Max
5.9d held
6 🟢 BUY Mar 18, 2025 9:30am ET $518.62 24 $12,446.88
🔴 SELL Mar 24, 2025 9:30am ET $526.49 24 $12,635.87 $12,822.30 +$188.99
(+1.5%)
⏰ 30 Day Max
6d held
7 🟢 BUY Mar 25, 2025 9:45am ET $529.65 24 $12,711.60
🔴 SELL Mar 28, 2025 10:45am ET $513.59 24 $12,326.16 $12,436.86 $-385.44
(-3.0%)
🛑 -10% Stop
3d held
8 🟢 BUY Mar 31, 2025 1:20pm ET $508.54 24 $12,204.96
🔴 SELL Apr 2, 2025 12:40pm ET $518.85 24 $12,452.40 $12,684.30 +$247.44
(+2.0%)
🎯 +5% Target
2d held
9 🟢 BUY Apr 3, 2025 1:25pm ET $498.36 25 $12,459.00
🔴 SELL Apr 4, 2025 9:30am ET $481.40 25 $12,035.00 $12,260.30 $-424.00
(-3.4%)
🛑 -10% Stop
20.1h held
10 🟢 BUY Apr 7, 2025 9:30am ET $448.11 27 $12,098.84
🔴 SELL Apr 7, 2025 10:10am ET $472.36 27 $12,753.71 $12,915.17 +$654.87
(+5.4%)
🎯 +5% Target
42m held
11 🟢 BUY Apr 8, 2025 10:45am ET $478.65 26 $12,444.90
🔴 SELL Apr 8, 2025 1:05pm ET $464.02 26 $12,064.52 $12,534.79 $-380.38
(-3.1%)
🛑 -10% Stop
2.3h held
12 🟢 BUY Apr 10, 2025 9:35am ET $488.32 25 $12,208.00
🔴 SELL Apr 10, 2025 12:15pm ET $472.86 25 $11,821.38 $12,148.17 $-386.62
(-3.2%)
🛑 -10% Stop
2.7h held
13 🟢 BUY Apr 11, 2025 1:15pm ET $487.32 24 $11,695.68
🔴 SELL Apr 14, 2025 9:30am ET $498.68 24 $11,968.32 $12,420.81 +$272.64
(+2.3%)
🎯 +5% Target
2.8d held
14 🟢 BUY Apr 15, 2025 10:15am ET $495.68 25 $12,392.00
🔴 SELL Apr 16, 2025 2:55pm ET $480.50 25 $12,012.44 $12,041.25 $-379.56
(-3.1%)
🛑 -10% Stop
1.2d held
15 🟢 BUY Apr 17, 2025 2:55pm ET $485.79 24 $11,658.96
🔴 SELL Apr 21, 2025 11:30am ET $470.76 24 $11,298.24 $11,680.53 $-360.72
(-3.1%)
🛑 -10% Stop
3.9d held
16 🟢 BUY Apr 22, 2025 12:35pm ET $485.38 24 $11,649.12
🔴 SELL Apr 23, 2025 9:30am ET $497.37 24 $11,936.76 $11,968.17 +$287.64
(+2.5%)
🎯 +5% Target
20.9h held
17 🟢 BUY Apr 24, 2025 11:25am ET $498.46 24 $11,963.04
🔴 SELL Apr 29, 2025 11:25am ET $507.58 24 $12,181.92 $12,187.05 +$218.88
(+1.8%)
⏰ 30 Day Max
5d held
18 🟢 BUY Apr 30, 2025 12:20pm ET $503.83 24 $12,091.92
🔴 SELL May 1, 2025 9:30am ET $514.10 24 $12,338.28 $12,433.41 +$246.36
(+2.0%)
🎯 +5% Target
21.2h held
19 🟢 BUY May 2, 2025 9:50am ET $517.93 24 $12,430.39
🔴 SELL May 7, 2025 9:50am ET $515.28 24 $12,366.72 $12,369.74 $-63.67
(-0.5%)
⏰ 30 Day Max
5d held
20 🟢 BUY May 8, 2025 10:45am ET $517.82 23 $11,909.86
🔴 SELL May 12, 2025 9:30am ET $532.49 23 $12,247.16 $12,707.04 +$337.29
(+2.8%)
🎯 +5% Target
4d held
21 🟢 BUY May 13, 2025 11:50am ET $540.10 23 $12,422.30
🔴 SELL May 19, 2025 9:30am ET $541.60 23 $12,456.80 $12,741.54 +$34.50
(+0.3%)
⏰ 30 Day Max
5.9d held
22 🟢 BUY May 20, 2025 10:55am ET $545.07 23 $12,536.61
🔴 SELL May 27, 2025 9:30am ET $537.91 23 $12,371.82 $12,576.74 $-164.79
(-1.3%)
⏰ 30 Day Max
6.9d held
23 🟢 BUY May 28, 2025 9:50am ET $543.39 23 $12,497.86
🔴 SELL Jun 2, 2025 9:50am ET $539.79 23 $12,415.17 $12,494.06 $-82.69
(-0.7%)
⏰ 30 Day Max
5d held
24 🟢 BUY Jun 3, 2025 9:55am ET $544.59 22 $11,980.98
🔴 SELL Jun 9, 2025 9:30am ET $550.29 22 $12,106.43 $12,619.51 +$125.45
(+1.1%)
⏰ 30 Day Max
6d held
25 🟢 BUY Jun 10, 2025 1:35pm ET $553.27 22 $12,171.83
🔴 SELL Jun 16, 2025 9:30am ET $553.00 22 $12,166.00 $12,613.67 $-5.83
(-0.1%)
⏰ 30 Day Max
5.8d held
26 🟢 BUY Jun 17, 2025 10:40am ET $552.13 22 $12,146.91
🔴 SELL Jun 23, 2025 9:30am ET $547.69 22 $12,049.18 $12,515.94 $-97.73
(-0.8%)
⏰ 30 Day Max
6d held
27 🟢 BUY Jun 24, 2025 9:55am ET $556.86 22 $12,250.92
🔴 SELL Jun 27, 2025 11:45am ET $568.05 22 $12,497.10 $12,762.12 +$246.18
(+2.0%)
🎯 +5% Target
3.1d held
28 🟢 BUY Jun 30, 2025 12:20pm ET $566.43 22 $12,461.46
🔴 SELL Jul 7, 2025 9:30am ET $572.84 22 $12,602.48 $12,903.14 +$141.02
(+1.1%)
⏰ 30 Day Max
6.9d held
29 🟢 BUY Jul 8, 2025 10:00am ET $570.45 22 $12,549.90
🔴 SELL Jul 14, 2025 9:30am ET $572.47 22 $12,594.30 $12,947.54 +$44.40
(+0.3%)
⏰ 30 Day Max
6d held
30 🟢 BUY Jul 15, 2025 9:45am ET $575.40 22 $12,658.80
🔴 SELL Jul 21, 2025 9:30am ET $578.26 22 $12,721.72 $13,010.46 +$62.92
(+0.5%)
⏰ 30 Day Max
6d held
31 🟢 BUY Jul 22, 2025 9:50am ET $575.92 22 $12,670.24
🔴 SELL Jul 28, 2025 9:30am ET $586.05 22 $12,893.10 $13,233.32 +$222.86
(+1.8%)
⏰ 30 Day Max
6d held
32 🟢 BUY Jul 29, 2025 10:30am ET $586.01 22 $12,892.18
🔴 SELL Aug 4, 2025 9:30am ET $576.17 22 $12,675.74 $13,016.88 $-216.44
(-1.7%)
⏰ 30 Day Max
6d held
33 🟢 BUY Aug 5, 2025 10:20am ET $578.77 22 $12,732.94
🔴 SELL Aug 11, 2025 9:30am ET $585.70 22 $12,885.40 $13,169.34 +$152.46
(+1.2%)
⏰ 30 Day Max
6d held
34 🟢 BUY Aug 12, 2025 1:05pm ET $589.74 22 $12,974.28
🔴 SELL Aug 18, 2025 9:30am ET $591.46 22 $13,012.12 $13,207.18 +$37.84
(+0.3%)
⏰ 30 Day Max
5.9d held
35 🟢 BUY Aug 19, 2025 10:15am ET $591.81 22 $13,019.80
🔴 SELL Aug 25, 2025 9:30am ET $591.80 22 $13,019.60 $13,206.98 $-0.20
(+0.0%)
⏰ 30 Day Max
6d held
36 🟢 BUY Aug 26, 2025 10:35am ET $590.90 22 $12,999.80
🔴 SELL Sep 2, 2025 9:30am ET $585.01 22 $12,870.22 $13,077.40 $-129.58
(-1.0%)
⏰ 30 Day Max
7d held
37 🟢 BUY Sep 3, 2025 9:55am ET $590.18 22 $12,983.96
🔴 SELL Sep 8, 2025 9:55am ET $596.07 22 $13,113.54 $13,206.98 +$129.58
(+1.0%)
⏰ 30 Day Max
5d held
38 🟢 BUY Sep 9, 2025 10:25am ET $596.44 22 $13,121.68
🔴 SELL Sep 15, 2025 9:30am ET $606.66 22 $13,346.52 $13,431.82 +$224.84
(+1.7%)
⏰ 30 Day Max
6d held
39 🟢 BUY Sep 16, 2025 10:00am ET $606.80 22 $13,349.60
🔴 SELL Sep 22, 2025 9:30am ET $610.96 22 $13,441.12 $13,523.34 +$91.52
(+0.7%)
⏰ 30 Day Max
6d held
40 🟢 BUY Sep 23, 2025 10:00am ET $614.66 22 $13,522.52
🔴 SELL Sep 29, 2025 9:30am ET $610.73 22 $13,436.06 $13,436.88 $-86.46
(-0.6%)
⏰ 30 Day Max
6d held
41 🟢 BUY Sep 30, 2025 11:15am ET $609.06 22 $13,399.32
🔴 SELL Oct 6, 2025 9:30am ET $616.90 22 $13,571.80 $13,609.36 +$172.48
(+1.3%)
⏰ 30 Day Max
5.9d held
42 🟢 BUY Oct 7, 2025 9:45am ET $618.10 22 $13,598.20
🔴 SELL Oct 13, 2025 9:30am ET $607.46 22 $13,364.05 $13,375.21 $-234.15
(-1.7%)
⏰ 30 Day Max
6d held
43 🟢 BUY Oct 14, 2025 9:35am ET $602.39 22 $13,252.58
🔴 SELL Oct 15, 2025 10:00am ET $615.03 22 $13,530.66 $13,653.29 +$278.08
(+2.1%)
🎯 +5% Target
1d held
44 🟢 BUY Oct 16, 2025 10:55am ET $613.33 22 $13,493.26
🔴 SELL Oct 21, 2025 10:55am ET $618.37 22 $13,604.07 $13,764.11 +$110.81
(+0.8%)
⏰ 30 Day Max
5d held
45 🟢 BUY Oct 22, 2025 11:15am ET $615.50 22 $13,541.00
🔴 SELL Oct 27, 2025 9:50am ET $627.93 22 $13,814.46 $14,037.57 +$273.46
(+2.0%)
🎯 +5% Target
4.9d held
46 🟢 BUY Oct 28, 2025 9:50am ET $630.03 22 $13,860.61
🔴 SELL Nov 3, 2025 9:30am ET $629.55 22 $13,850.10 $14,027.06 $-10.51
(-0.1%)
⏰ 30 Day Max
6d held
47 🟢 BUY Nov 4, 2025 10:50am ET $623.74 22 $13,722.28
🔴 SELL Nov 10, 2025 9:30am ET $623.20 22 $13,710.43 $14,015.21 $-11.85
(-0.1%)
⏰ 30 Day Max
5.9d held
48 🟢 BUY Nov 11, 2025 9:30am ET $625.31 22 $13,756.71
🔴 SELL Nov 17, 2025 9:30am ET $616.99 22 $13,573.67 $13,832.17 $-183.04
(-1.3%)
⏰ 30 Day Max
6d held
49 🟢 BUY Nov 18, 2025 9:50am ET $606.64 22 $13,346.08
🔴 SELL Nov 20, 2025 9:30am ET $619.05 22 $13,618.99 $14,105.08 +$272.91
(+2.0%)
🎯 +5% Target
2d held
50 🟢 BUY Nov 21, 2025 10:35am ET $598.93 23 $13,775.39
🔴 SELL Nov 24, 2025 9:30am ET $611.47 23 $14,063.81 $14,393.50 +$288.42
(+2.1%)
🎯 +5% Target
3d held
51 🟢 BUY Nov 25, 2025 9:45am ET $611.40 23 $14,062.20
🔴 SELL Nov 26, 2025 9:30am ET $623.66 23 $14,344.18 $14,675.48 +$281.98
(+2.0%)
🎯 +5% Target
23.8h held
52 🟢 BUY Nov 28, 2025 10:00am ET $626.36 23 $14,406.31
🔴 SELL Dec 3, 2025 10:00am ET $627.27 23 $14,427.21 $14,696.38 +$20.90
(+0.1%)
⏰ 30 Day Max
5d held
53 🟢 BUY Dec 4, 2025 10:50am ET $628.40 23 $14,453.20
🔴 SELL Dec 9, 2025 10:50am ET $629.20 23 $14,471.60 $14,714.78 +$18.40
(+0.1%)
⏰ 30 Day Max
5d held
54 🟢 BUY Dec 10, 2025 11:00am ET $627.03 23 $14,421.58
🔴 SELL Dec 15, 2025 11:00am ET $626.21 23 $14,402.83 $14,696.03 $-18.74
(-0.1%)
⏰ 30 Day Max
5d held
55 🟢 BUY Dec 16, 2025 11:10am ET $623.18 23 $14,333.14
🔴 SELL Dec 22, 2025 9:30am ET $628.71 23 $14,460.33 $14,823.22 +$127.19
(+0.9%)
⏰ 30 Day Max
5.9d held
56 🟢 BUY Dec 23, 2025 10:00am ET $629.54 23 $14,479.31
🔴 SELL Dec 29, 2025 9:30am ET $632.75 23 $14,553.14 $14,897.05 +$73.83
(+0.5%)
⏰ 30 Day Max
6d held
57 🟢 BUY Dec 30, 2025 9:40am ET $631.91 23 $14,533.82
🔴 SELL Jan 5, 2026 9:30am ET $631.84 23 $14,532.40 $14,895.64 $-1.41
(-0.0%)
⏰ 30 Day Max
6d held
58 🟢 BUY Jan 6, 2026 10:40am ET $634.36 23 $14,590.28
🔴 SELL Jan 12, 2026 9:30am ET $636.29 23 $14,634.67 $14,940.03 +$44.39
(+0.3%)
⏰ 30 Day Max
6d held
59 🟢 BUY Jan 13, 2026 9:50am ET $638.62 23 $14,688.24
🔴 SELL Jan 20, 2026 9:30am ET $627.78 23 $14,438.94 $14,690.72 $-249.30
(-1.7%)
⏰ 30 Day Max
7d held
60 🟢 BUY Jan 21, 2026 11:05am ET $629.21 23 $14,471.72
🔴 SELL Jan 26, 2026 11:05am ET $637.19 23 $14,655.37 $14,874.38 +$183.66
(+1.3%)
⏰ 30 Day Max
5d held
61 🟢 BUY Jan 27, 2026 12:15pm ET $639.67 23 $14,712.30
🔴 SELL Feb 2, 2026 9:30am ET $635.71 23 $14,621.23 $14,783.31 $-91.07
(-0.6%)
⏰ 30 Day Max
5.9d held
62 🟢 BUY Feb 3, 2026 10:00am ET $637.25 23 $14,656.75
🔴 SELL Feb 9, 2026 9:30am ET $634.49 23 $14,593.27 $14,719.83 $-63.48
(-0.4%)
⏰ 30 Day Max
6d held
63 🟢 BUY Feb 10, 2026 9:45am ET $638.24 23 $14,679.52
🔴 SELL Feb 10, 2026 12:35pm ET $639.24 23 $14,702.52 $14,742.84 +$23.00
(+0.2%)
📅 Sim Ended
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,742.84
Net Profit/Loss: +$4,742.84
Total Return: +47.43%
Back to Rebel Contraire