Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,519
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$13,034.74
Current Value
$13,076.24
Period P&L
$41.56
Max Drawdown
-20.3%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
8 / 7
Best Trade
+2.42%
Worst Trade
-2.18%
Avg Trade Return
+0.04%
Avg Hold Time
5.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$386,177.61
Estimated Fees
$0.00
Gross P&L
$41.56
Net P&L (after fees)
$41.56
Gross Return
+0.32%
Net Return (after fees)
+0.32%

✅ 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

📈 AAPL 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,034.74 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 Nov 11, 2025 10:00am ET $272.76 47 $12,819.72
🔴 SELL Nov 17, 2025 9:30am ET $267.55 47 $12,574.80 $12,774.24 $-244.92
(-1.9%)
⏰ 30 Day Max
6d held
2 🟢 BUY Nov 18, 2025 9:45am ET $266.82 47 $12,540.31
🔴 SELL Nov 20, 2025 9:30am ET $272.55 47 $12,809.62 $13,043.55 +$269.31
(+2.1%)
🎯 +5% Target
2d held
3 🟢 BUY Nov 21, 2025 12:25pm ET $270.61 48 $12,989.04
🔴 SELL Nov 24, 2025 1:10pm ET $276.18 48 $13,256.64 $13,311.15 +$267.60
(+2.1%)
🎯 +5% Target
3d held
4 🟢 BUY Nov 25, 2025 1:55pm ET $278.30 47 $13,080.10
🔴 SELL Dec 1, 2025 9:30am ET $277.58 47 $13,046.03 $13,277.08 $-34.08
(-0.3%)
⏰ 30 Day Max
5.8d held
5 🟢 BUY Dec 2, 2025 9:55am ET $283.39 46 $13,035.94
🔴 SELL Dec 8, 2025 9:30am ET $279.13 46 $12,839.98 $13,081.12 $-195.96
(-1.5%)
⏰ 30 Day Max
6d held
6 🟢 BUY Dec 9, 2025 10:05am ET $277.89 47 $13,060.83
🔴 SELL Dec 15, 2025 9:30am ET $278.01 47 $13,066.47 $13,086.76 +$5.64
(+0.0%)
⏰ 30 Day Max
6d held
7 🟢 BUY Dec 16, 2025 9:40am ET $272.38 48 $13,074.00
🔴 SELL Dec 22, 2025 9:30am ET $273.39 48 $13,122.72 $13,135.48 +$48.72
(+0.4%)
⏰ 30 Day Max
6d held
8 🟢 BUY Dec 23, 2025 10:30am ET $270.78 48 $12,997.44
🔴 SELL Dec 29, 2025 9:30am ET $273.37 48 $13,121.76 $13,259.80 +$124.32
(+1.0%)
⏰ 30 Day Max
6d held
9 🟢 BUY Dec 30, 2025 10:10am ET $272.61 48 $13,085.28
🔴 SELL Jan 5, 2026 9:30am ET $268.27 48 $12,877.10 $13,051.62 $-208.18
(-1.6%)
⏰ 30 Day Max
6d held
10 🟢 BUY Jan 6, 2026 9:40am ET $263.77 49 $12,924.73
🔴 SELL Jan 12, 2026 9:30am ET $258.03 49 $12,643.47 $12,770.36 $-281.26
(-2.2%)
⏰ 30 Day Max
6d held
11 🟢 BUY Jan 13, 2026 9:30am ET $259.73 49 $12,726.77
🔴 SELL Jan 20, 2026 9:30am ET $254.07 49 $12,449.43 $12,493.02 $-277.34
(-2.2%)
⏰ 30 Day Max
7d held
12 🟢 BUY Jan 21, 2026 10:00am ET $246.67 50 $12,333.50
🔴 SELL Jan 26, 2026 9:35am ET $252.63 50 $12,631.74 $12,791.26 +$298.24
(+2.4%)
🎯 +5% Target
5d held
13 🟢 BUY Jan 27, 2026 10:05am ET $260.83 49 $12,780.43
🔴 SELL Feb 2, 2026 9:30am ET $262.79 49 $12,876.70 $12,887.54 +$96.28
(+0.8%)
⏰ 30 Day Max
6d held
14 🟢 BUY Feb 3, 2026 9:35am ET $268.62 47 $12,625.14
🔴 SELL Feb 4, 2026 9:30am ET $274.61 47 $12,906.90 $13,169.31 +$281.76
(+2.2%)
🎯 +5% Target
23.9h held
15 🟢 BUY Feb 5, 2026 9:30am ET $276.32 47 $12,987.04
🔴 SELL Feb 10, 2026 9:30am ET $274.34 47 $12,893.98 $13,076.24 $-93.06
(-0.7%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,076.24
Net Profit/Loss: +$3,076.24
Total Return: +30.76%
Back to Rebel Contraire