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
26,839
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
$12,613.32
Current Value
$14,190.05
Period P&L
$1,576.75
Max Drawdown
-10.5%
Sharpe Ratio
0.13

Trade Statistics (Last Year)

Trades in Period
63
Winners / Losers
40 / 23
Best Trade
+5.51%
Worst Trade
-3.59%
Avg Trade Return
+0.22%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,611,124.06
Estimated Fees
$0.00
Gross P&L
$1,576.75
Net P&L (after fees)
$1,576.75
Gross Return
+12.50%
Net Return (after fees)
+12.50%

✅ 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

📈 VTI 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 $12,613.32 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 $299.30 41 $12,271.10
🔴 SELL Feb 18, 2025 9:30am ET $302.36 41 $12,396.73 $12,633.39 +$125.64
(+1.0%)
⏰ 30 Day Max
6.9d held
2 🟢 BUY Feb 19, 2025 9:40am ET $301.89 41 $12,377.29
🔴 SELL Feb 24, 2025 9:40am ET $296.30 41 $12,148.30 $12,404.40 $-228.98
(-1.9%)
⏰ 30 Day Max
5d held
3 🟢 BUY Feb 25, 2025 9:50am ET $293.09 42 $12,309.78
🔴 SELL Mar 3, 2025 9:30am ET $294.54 42 $12,370.68 $12,465.30 +$60.90
(+0.5%)
⏰ 30 Day Max
6d held
4 🟢 BUY Mar 4, 2025 9:50am ET $283.83 43 $12,204.69
🔴 SELL Mar 10, 2025 9:30am ET $278.87 43 $11,991.37 $12,251.98 $-213.32
(-1.8%)
⏰ 30 Day Max
5.9d held
5 🟢 BUY Mar 11, 2025 11:55am ET $274.04 44 $12,057.76
🔴 SELL Mar 17, 2025 9:30am ET $277.69 44 $12,218.29 $12,412.50 +$160.53
(+1.3%)
⏰ 30 Day Max
5.9d held
6 🟢 BUY Mar 18, 2025 9:30am ET $277.71 44 $12,219.02
🔴 SELL Mar 24, 2025 9:30am ET $282.23 44 $12,418.12 $12,611.60 +$199.10
(+1.6%)
⏰ 30 Day Max
6d held
7 🟢 BUY Mar 25, 2025 9:45am ET $284.04 44 $12,497.54
🔴 SELL Mar 28, 2025 10:25am ET $275.24 44 $12,110.56 $12,224.62 $-386.98
(-3.1%)
🛑 -10% Stop
3d held
8 🟢 BUY Apr 1, 2025 10:00am ET $273.26 44 $12,023.44
🔴 SELL Apr 2, 2025 1:05pm ET $278.79 44 $12,266.61 $12,467.79 +$243.17
(+2.0%)
🎯 +5% Target
1.1d held
9 🟢 BUY Apr 3, 2025 1:25pm ET $266.24 46 $12,247.04
🔴 SELL Apr 4, 2025 9:30am ET $256.70 46 $11,807.97 $12,028.72 $-439.07
(-3.6%)
🛑 -10% Stop
20.1h held
10 🟢 BUY Apr 7, 2025 9:30am ET $239.35 50 $11,967.50
🔴 SELL Apr 7, 2025 10:10am ET $252.54 50 $12,627.02 $12,688.24 +$659.52
(+5.5%)
🎯 +5% Target
42m held
11 🟢 BUY Apr 8, 2025 10:50am ET $255.09 49 $12,499.41
🔴 SELL Apr 8, 2025 1:25pm ET $246.51 49 $12,079.20 $12,268.03 $-420.21
(-3.4%)
🛑 -10% Stop
2.6h held
12 🟢 BUY Apr 10, 2025 9:35am ET $260.45 47 $12,240.92
🔴 SELL Apr 10, 2025 12:15pm ET $252.26 47 $11,856.28 $11,883.40 $-384.63
(-3.1%)
🛑 -10% Stop
2.7h held
13 🟢 BUY Apr 11, 2025 1:15pm ET $259.55 45 $11,679.53
🔴 SELL Apr 14, 2025 9:30am ET $265.80 45 $11,961.00 $12,164.88 +$281.48
(+2.4%)
🎯 +5% Target
2.8d held
14 🟢 BUY Apr 15, 2025 11:45am ET $264.72 45 $11,912.40
🔴 SELL Apr 16, 2025 2:55pm ET $256.62 45 $11,547.90 $11,800.38 $-364.50
(-3.1%)
🛑 -10% Stop
1.1d held
15 🟢 BUY Apr 17, 2025 3:05pm ET $259.59 45 $11,681.55
🔴 SELL Apr 21, 2025 11:30am ET $251.80 45 $11,331.00 $11,449.83 $-350.55
(-3.0%)
🛑 -10% Stop
3.9d held
16 🟢 BUY Apr 22, 2025 12:35pm ET $259.60 44 $11,422.40
🔴 SELL Apr 23, 2025 9:30am ET $266.31 44 $11,717.64 $11,745.07 +$295.24
(+2.6%)
🎯 +5% Target
20.9h held
17 🟢 BUY Apr 24, 2025 11:25am ET $266.95 43 $11,478.85
🔴 SELL Apr 29, 2025 11:25am ET $271.59 43 $11,678.37 $11,944.59 +$199.52
(+1.7%)
⏰ 30 Day Max
5d held
18 🟢 BUY Apr 30, 2025 12:20pm ET $269.49 44 $11,857.56
🔴 SELL May 1, 2025 9:35am ET $274.88 44 $12,094.72 $12,181.75 +$237.16
(+2.0%)
🎯 +5% Target
21.3h held
19 🟢 BUY May 2, 2025 9:50am ET $277.15 43 $11,917.33
🔴 SELL May 7, 2025 9:50am ET $275.83 43 $11,860.67 $12,125.08 $-56.66
(-0.5%)
⏰ 30 Day Max
5d held
20 🟢 BUY May 8, 2025 1:10pm ET $280.34 43 $12,054.60
🔴 SELL May 12, 2025 10:10am ET $286.00 43 $12,298.00 $12,368.48 +$243.40
(+2.0%)
🎯 +5% Target
3.9d held
21 🟢 BUY May 13, 2025 10:25am ET $289.15 42 $12,144.30
🔴 SELL May 19, 2025 9:30am ET $290.07 42 $12,182.94 $12,407.12 +$38.64
(+0.3%)
⏰ 30 Day Max
6d held
22 🟢 BUY May 20, 2025 10:55am ET $291.91 42 $12,260.37
🔴 SELL May 27, 2025 9:30am ET $287.89 42 $12,091.17 $12,237.92 $-169.20
(-1.4%)
⏰ 30 Day Max
6.9d held
23 🟢 BUY May 28, 2025 9:50am ET $290.86 42 $12,216.23
🔴 SELL Jun 2, 2025 9:50am ET $288.57 42 $12,119.81 $12,141.51 $-96.41
(-0.8%)
⏰ 30 Day Max
5d held
24 🟢 BUY Jun 3, 2025 9:55am ET $291.33 41 $11,944.53
🔴 SELL Jun 9, 2025 9:30am ET $294.93 41 $12,091.95 $12,288.94 +$147.42
(+1.2%)
⏰ 30 Day Max
6d held
25 🟢 BUY Jun 10, 2025 10:55am ET $296.15 41 $12,142.17
🔴 SELL Jun 16, 2025 9:30am ET $295.95 41 $12,134.05 $12,280.81 $-8.12
(-0.1%)
⏰ 30 Day Max
5.9d held
26 🟢 BUY Jun 17, 2025 10:25am ET $295.72 41 $12,124.52
🔴 SELL Jun 23, 2025 9:30am ET $293.16 41 $12,019.56 $12,175.85 $-104.96
(-0.9%)
⏰ 30 Day Max
6d held
27 🟢 BUY Jun 24, 2025 9:55am ET $298.33 40 $11,933.01
🔴 SELL Jun 30, 2025 9:30am ET $303.33 40 $12,133.00 $12,375.85 +$199.99
(+1.7%)
⏰ 30 Day Max
6d held
28 🟢 BUY Jul 1, 2025 10:05am ET $303.64 40 $12,145.40
🔴 SELL Jul 7, 2025 9:30am ET $306.88 40 $12,275.33 $12,505.77 +$129.93
(+1.1%)
⏰ 30 Day Max
6d held
29 🟢 BUY Jul 8, 2025 10:00am ET $305.71 40 $12,228.40
🔴 SELL Jul 14, 2025 9:30am ET $306.61 40 $12,264.40 $12,541.77 +$36.00
(+0.3%)
⏰ 30 Day Max
6d held
30 🟢 BUY Jul 15, 2025 9:45am ET $308.21 40 $12,328.41
🔴 SELL Jul 21, 2025 9:30am ET $309.86 40 $12,394.40 $12,607.76 +$65.98
(+0.5%)
⏰ 30 Day Max
6d held
31 🟢 BUY Jul 22, 2025 9:50am ET $308.33 40 $12,333.20
🔴 SELL Jul 28, 2025 9:30am ET $313.99 40 $12,559.40 $12,833.96 +$226.20
(+1.8%)
⏰ 30 Day Max
6d held
32 🟢 BUY Jul 29, 2025 10:25am ET $313.98 40 $12,559.00
🔴 SELL Aug 4, 2025 9:30am ET $308.28 40 $12,331.20 $12,606.16 $-227.80
(-1.8%)
⏰ 30 Day Max
6d held
33 🟢 BUY Aug 5, 2025 10:20am ET $309.78 40 $12,391.15
🔴 SELL Aug 11, 2025 9:30am ET $313.13 40 $12,525.20 $12,740.21 +$134.05
(+1.1%)
⏰ 30 Day Max
6d held
34 🟢 BUY Aug 12, 2025 12:10pm ET $315.18 40 $12,607.00
🔴 SELL Aug 18, 2025 9:30am ET $316.44 40 $12,657.55 $12,790.75 +$50.55
(+0.4%)
⏰ 30 Day Max
5.9d held
35 🟢 BUY Aug 19, 2025 10:45am ET $315.86 40 $12,634.40
🔴 SELL Aug 25, 2025 9:30am ET $317.39 40 $12,695.40 $12,851.75 +$61.00
(+0.5%)
⏰ 30 Day Max
6d held
36 🟢 BUY Aug 26, 2025 10:35am ET $316.98 40 $12,679.20
🔴 SELL Sep 2, 2025 9:30am ET $313.89 40 $12,555.40 $12,727.95 $-123.80
(-1.0%)
⏰ 30 Day Max
7d held
37 🟢 BUY Sep 3, 2025 9:55am ET $316.78 40 $12,671.00
🔴 SELL Sep 8, 2025 9:55am ET $320.12 40 $12,804.80 $12,861.75 +$133.80
(+1.1%)
⏰ 30 Day Max
5d held
38 🟢 BUY Sep 9, 2025 10:35am ET $319.68 40 $12,787.20
🔴 SELL Sep 15, 2025 9:30am ET $325.50 40 $13,020.00 $13,094.55 +$232.80
(+1.8%)
⏰ 30 Day Max
6d held
39 🟢 BUY Sep 16, 2025 3:05pm ET $325.65 40 $13,026.00
🔴 SELL Sep 22, 2025 9:30am ET $327.86 40 $13,114.20 $13,182.75 +$88.20
(+0.7%)
⏰ 30 Day Max
5.8d held
40 🟢 BUY Sep 23, 2025 11:05am ET $329.77 39 $12,861.21
🔴 SELL Sep 29, 2025 9:30am ET $327.41 39 $12,768.93 $13,090.47 $-92.29
(-0.7%)
⏰ 30 Day Max
5.9d held
41 🟢 BUY Sep 30, 2025 11:15am ET $326.26 40 $13,050.20
🔴 SELL Oct 6, 2025 9:30am ET $331.07 40 $13,242.60 $13,282.87 +$192.40
(+1.5%)
⏰ 30 Day Max
5.9d held
42 🟢 BUY Oct 7, 2025 9:45am ET $331.47 40 $13,258.80
🔴 SELL Oct 13, 2025 9:30am ET $325.59 40 $13,023.60 $13,047.67 $-235.20
(-1.8%)
⏰ 30 Day Max
6d held
43 🟢 BUY Oct 14, 2025 9:35am ET $322.98 40 $12,919.37
🔴 SELL Oct 15, 2025 9:40am ET $329.49 40 $13,179.60 $13,307.90 +$260.23
(+2.0%)
🎯 +5% Target
1d held
44 🟢 BUY Oct 16, 2025 10:10am ET $328.56 40 $13,142.40
🔴 SELL Oct 21, 2025 10:10am ET $330.74 40 $13,229.60 $13,395.10 +$87.20
(+0.7%)
⏰ 30 Day Max
5d held
45 🟢 BUY Oct 22, 2025 10:10am ET $330.50 40 $13,220.00
🔴 SELL Oct 27, 2025 10:10am ET $336.77 40 $13,470.80 $13,645.90 +$250.80
(+1.9%)
⏰ 30 Day Max
5d held
46 🟢 BUY Oct 28, 2025 10:40am ET $337.70 40 $13,508.00
🔴 SELL Nov 3, 2025 9:30am ET $336.37 40 $13,454.80 $13,592.70 $-53.20
(-0.4%)
⏰ 30 Day Max
6d held
47 🟢 BUY Nov 4, 2025 10:50am ET $333.31 40 $13,332.40
🔴 SELL Nov 10, 2025 9:30am ET $333.46 40 $13,338.38 $13,598.68 +$5.98
(+0.0%)
⏰ 30 Day Max
5.9d held
48 🟢 BUY Nov 11, 2025 9:30am ET $334.38 40 $13,375.22
🔴 SELL Nov 17, 2025 9:30am ET $329.46 40 $13,178.40 $13,401.86 $-196.82
(-1.5%)
⏰ 30 Day Max
6d held
49 🟢 BUY Nov 18, 2025 9:50am ET $323.78 41 $13,274.98
🔴 SELL Nov 20, 2025 9:30am ET $330.54 41 $13,552.14 $13,679.02 +$277.16
(+2.1%)
🎯 +5% Target
2d held
50 🟢 BUY Nov 21, 2025 10:35am ET $319.65 42 $13,425.09
🔴 SELL Nov 21, 2025 2:20pm ET $326.19 42 $13,699.77 $13,953.70 +$274.68
(+2.0%)
🎯 +5% Target
3.8h held
51 🟢 BUY Nov 24, 2025 2:20pm ET $328.63 42 $13,802.46
🔴 SELL Nov 26, 2025 11:40am ET $335.26 42 $14,081.05 $14,232.29 +$278.59
(+2.0%)
🎯 +5% Target
1.9d held
52 🟢 BUY Nov 28, 2025 12:20pm ET $335.82 42 $14,104.44
🔴 SELL Dec 3, 2025 12:20pm ET $336.38 42 $14,127.96 $14,255.81 +$23.52
(+0.2%)
⏰ 30 Day Max
5d held
53 🟢 BUY Dec 4, 2025 1:05pm ET $336.79 42 $14,145.18
🔴 SELL Dec 9, 2025 1:05pm ET $336.81 42 $14,146.02 $14,256.65 +$0.84
(+0.0%)
⏰ 30 Day Max
5d held
54 🟢 BUY Dec 10, 2025 1:20pm ET $336.54 42 $14,134.68
🔴 SELL Dec 15, 2025 1:20pm ET $334.97 42 $14,068.74 $14,190.71 $-65.94
(-0.5%)
⏰ 30 Day Max
5d held
55 🟢 BUY Dec 17, 2025 10:35am ET $333.65 42 $14,013.30
🔴 SELL Dec 22, 2025 10:35am ET $336.72 42 $14,142.24 $14,319.65 +$128.94
(+0.9%)
⏰ 30 Day Max
5d held
56 🟢 BUY Dec 23, 2025 11:30am ET $338.01 42 $14,196.42
🔴 SELL Dec 29, 2025 9:30am ET $338.72 42 $14,226.24 $14,349.47 +$29.82
(+0.2%)
⏰ 30 Day Max
5.9d held
57 🟢 BUY Dec 30, 2025 9:40am ET $338.11 42 $14,200.41
🔴 SELL Jan 5, 2026 9:30am ET $338.21 42 $14,204.82 $14,353.88 +$4.41
(+0.0%)
⏰ 30 Day Max
6d held
58 🟢 BUY Jan 6, 2026 10:40am ET $339.74 42 $14,269.08
🔴 SELL Jan 12, 2026 9:30am ET $341.22 42 $14,331.24 $14,416.04 +$62.16
(+0.4%)
⏰ 30 Day Max
6d held
59 🟢 BUY Jan 13, 2026 9:45am ET $342.90 42 $14,401.80
🔴 SELL Jan 20, 2026 9:30am ET $337.46 42 $14,173.32 $14,187.56 $-228.48
(-1.6%)
⏰ 30 Day Max
7d held
60 🟢 BUY Jan 21, 2026 11:05am ET $338.48 41 $13,877.68
🔴 SELL Jan 26, 2026 11:05am ET $342.06 41 $14,024.46 $14,334.34 +$146.78
(+1.1%)
⏰ 30 Day Max
5d held
61 🟢 BUY Jan 27, 2026 11:50am ET $343.52 41 $14,084.50
🔴 SELL Feb 2, 2026 9:30am ET $340.36 41 $13,954.96 $14,204.80 $-129.54
(-0.9%)
⏰ 30 Day Max
5.9d held
62 🟢 BUY Feb 3, 2026 10:00am ET $341.52 41 $14,002.52
🔴 SELL Feb 9, 2026 9:30am ET $340.48 41 $13,959.68 $14,161.95 $-42.84
(-0.3%)
⏰ 30 Day Max
6d held
63 🟢 BUY Feb 10, 2026 9:45am ET $342.57 41 $14,045.55
🔴 SELL Feb 10, 2026 12:35pm ET $343.26 41 $14,073.65 $14,190.05 +$28.10
(+0.2%)
📅 Sim Ended
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,190.05
Net Profit/Loss: +$4,190.05
Total Return: +41.90%
Back to Rebel Contraire