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
5,309
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
65 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
$6,927.15
Current Value
$7,277.92
Period P&L
$350.79
Max Drawdown
-41.3%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
12 / 8
Best Trade
+2.78%
Worst Trade
-3.32%
Avg Trade Return
+0.28%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$286,061.32
Estimated Fees
$0.00
Gross P&L
$350.79
Net P&L (after fees)
$350.79
Gross Return
+5.06%
Net Return (after fees)
+5.06%

✅ 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

📈 ACN 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $6,927.15 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 13, 2025 3:50pm ET $247.39 28 $6,926.78
🔴 SELL Nov 18, 2025 9:50am ET $239.94 28 $6,718.20 $6,729.35 $-208.58
(-3.0%)
🛑 -10% Stop
4.8d held
2 🟢 BUY Nov 19, 2025 10:50am ET $242.96 27 $6,559.92
🔴 SELL Nov 21, 2025 10:50am ET $247.86 27 $6,692.09 $6,861.51 +$132.17
(+2.0%)
🎯 +5% Target
2d held
3 🟢 BUY Nov 24, 2025 11:30am ET $248.56 27 $6,710.99
🔴 SELL Dec 1, 2025 9:30am ET $251.72 27 $6,796.48 $6,947.01 +$85.50
(+1.3%)
⏰ 30 Day Max
6.9d held
4 🟢 BUY Dec 2, 2025 9:45am ET $259.08 26 $6,736.08
🔴 SELL Dec 3, 2025 9:30am ET $264.39 26 $6,874.14 $7,085.07 +$138.06
(+2.0%)
🎯 +5% Target
23.8h held
5 🟢 BUY Dec 4, 2025 9:45am ET $272.10 26 $7,074.60
🔴 SELL Dec 9, 2025 9:45am ET $269.27 26 $7,001.02 $7,011.49 $-73.58
(-1.0%)
⏰ 30 Day Max
5d held
6 🟢 BUY Dec 10, 2025 11:35am ET $268.94 26 $6,992.44
🔴 SELL Dec 11, 2025 9:30am ET $276.42 26 $7,186.92 $7,205.97 +$194.48
(+2.8%)
🎯 +5% Target
21.9h held
7 🟢 BUY Dec 12, 2025 9:50am ET $271.55 26 $7,060.30
🔴 SELL Dec 17, 2025 9:45am ET $277.18 26 $7,206.68 $7,352.35 +$146.38
(+2.1%)
🎯 +5% Target
5d held
8 🟢 BUY Dec 18, 2025 9:50am ET $266.25 27 $7,188.75
🔴 SELL Dec 18, 2025 3:30pm ET $271.80 27 $7,338.47 $7,502.06 +$149.72
(+2.1%)
🎯 +5% Target
5.7h held
9 🟢 BUY Dec 19, 2025 3:40pm ET $273.66 27 $7,388.82
🔴 SELL Dec 26, 2025 9:30am ET $270.44 27 $7,301.88 $7,415.12 $-86.94
(-1.2%)
⏰ 30 Day Max
6.7d held
10 🟢 BUY Dec 29, 2025 10:45am ET $271.27 27 $7,324.31
🔴 SELL Jan 2, 2026 10:10am ET $262.26 27 $7,081.02 $7,171.84 $-243.29
(-3.3%)
🛑 -10% Stop
4d held
11 🟢 BUY Jan 5, 2026 10:40am ET $263.34 27 $7,110.18
🔴 SELL Jan 6, 2026 10:25am ET $268.72 27 $7,255.44 $7,317.10 +$145.26
(+2.0%)
🎯 +5% Target
23.8h held
12 🟢 BUY Jan 7, 2026 11:55am ET $272.51 26 $7,085.13
🔴 SELL Jan 8, 2026 9:50am ET $278.47 26 $7,240.22 $7,472.19 +$155.09
(+2.2%)
🎯 +5% Target
21.9h held
13 🟢 BUY Jan 9, 2026 9:50am ET $280.62 26 $7,295.99
🔴 SELL Jan 14, 2026 9:45am ET $286.42 26 $7,446.90 $7,623.10 +$150.91
(+2.1%)
🎯 +5% Target
5d held
14 🟢 BUY Jan 15, 2026 10:00am ET $287.32 26 $7,470.39
🔴 SELL Jan 20, 2026 10:00am ET $284.38 26 $7,393.75 $7,546.46 $-76.63
(-1.0%)
⏰ 30 Day Max
5d held
15 🟢 BUY Jan 21, 2026 10:40am ET $283.06 26 $7,359.56
🔴 SELL Jan 22, 2026 10:40am ET $288.89 26 $7,511.14 $7,698.04 +$151.58
(+2.1%)
🎯 +5% Target
1d held
16 🟢 BUY Jan 23, 2026 11:00am ET $281.26 27 $7,594.02
🔴 SELL Jan 28, 2026 11:00am ET $273.29 27 $7,378.83 $7,482.85 $-215.19
(-2.8%)
⏰ 30 Day Max
5d held
17 🟢 BUY Jan 29, 2026 11:10am ET $261.00 28 $7,308.00
🔴 SELL Feb 2, 2026 9:35am ET $266.24 28 $7,454.72 $7,629.57 +$146.72
(+2.0%)
🎯 +5% Target
3.9d held
18 🟢 BUY Feb 3, 2026 9:35am ET $248.21 30 $7,446.30
🔴 SELL Feb 3, 2026 12:30pm ET $240.45 30 $7,213.50 $7,396.77 $-232.80
(-3.1%)
🛑 -10% Stop
2.9h held
19 🟢 BUY Feb 4, 2026 12:55pm ET $242.87 30 $7,285.95
🔴 SELL Feb 5, 2026 1:10pm ET $235.37 30 $7,061.10 $7,171.92 $-224.85
(-3.1%)
🛑 -10% Stop
1d held
20 🟢 BUY Feb 6, 2026 3:25pm ET $239.38 29 $6,942.16
🔴 SELL Feb 10, 2026 12:25pm ET $243.04 29 $7,048.16 $7,277.92 +$106.00
(+1.5%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,277.92
Net Profit/Loss: $-2,722.08
Total Return: -27.22%
Back to Rebel Contraire