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
8,042
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
$7,362.78
Current Value
$7,157.42
Period P&L
$-205.32
Max Drawdown
-40.9%
Sharpe Ratio
-0.03

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
10 / 11
Best Trade
+3.33%
Worst Trade
-4.86%
Avg Trade Return
-0.08%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$304,454.69
Estimated Fees
$0.00
Gross P&L
$-205.32
Net P&L (after fees)
$-205.32
Gross Return
-2.79%
Net Return (after fees)
-2.79%

✅ 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

📈 ADBE 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,362.78 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 2:15pm ET $333.48 22 $7,336.56
🔴 SELL Nov 18, 2025 10:15am ET $323.37 22 $7,114.14 $7,117.85 $-222.42
(-3.0%)
🛑 -10% Stop
4.8d held
2 🟢 BUY Nov 19, 2025 10:35am ET $318.77 22 $7,012.87
🔴 SELL Nov 21, 2025 1:40pm ET $325.40 22 $7,158.75 $7,263.72 +$145.88
(+2.1%)
🎯 +5% Target
2.1d held
3 🟢 BUY Nov 24, 2025 2:10pm ET $321.65 22 $7,076.19
🔴 SELL Dec 1, 2025 9:30am ET $321.00 22 $7,062.00 $7,249.53 $-14.19
(-0.2%)
⏰ 30 Day Max
6.8d held
4 🟢 BUY Dec 2, 2025 11:20am ET $322.62 22 $7,097.71
🔴 SELL Dec 4, 2025 1:25pm ET $329.34 22 $7,245.48 $7,397.31 +$147.77
(+2.1%)
🎯 +5% Target
2.1d held
5 🟢 BUY Dec 5, 2025 1:40pm ET $345.91 21 $7,264.05
🔴 SELL Dec 10, 2025 1:40pm ET $340.88 21 $7,158.52 $7,291.78 $-105.53
(-1.4%)
⏰ 30 Day Max
5d held
6 🟢 BUY Dec 11, 2025 3:00pm ET $353.22 20 $7,064.30
🔴 SELL Dec 12, 2025 9:55am ET $360.42 20 $7,208.49 $7,435.98 +$144.19
(+2.0%)
🎯 +5% Target
18.9h held
7 🟢 BUY Dec 15, 2025 9:55am ET $349.67 21 $7,343.07
🔴 SELL Dec 17, 2025 10:35am ET $357.10 21 $7,499.10 $7,592.01 +$156.03
(+2.1%)
🎯 +5% Target
2d held
8 🟢 BUY Dec 18, 2025 11:30am ET $354.36 21 $7,441.56
🔴 SELL Dec 23, 2025 11:30am ET $354.16 21 $7,437.36 $7,587.81 $-4.20
(-0.1%)
⏰ 30 Day Max
5d held
9 🟢 BUY Dec 24, 2025 12:40pm ET $353.69 21 $7,427.46
🔴 SELL Dec 29, 2025 12:40pm ET $352.54 21 $7,403.34 $7,563.68 $-24.12
(-0.3%)
⏰ 30 Day Max
5d held
10 🟢 BUY Dec 30, 2025 1:40pm ET $354.11 21 $7,436.21
🔴 SELL Jan 2, 2026 9:35am ET $342.68 21 $7,196.18 $7,323.65 $-240.03
(-3.2%)
🛑 -10% Stop
2.8d held
11 🟢 BUY Jan 5, 2026 10:20am ET $330.30 22 $7,266.49
🔴 SELL Jan 7, 2026 9:30am ET $339.80 22 $7,475.58 $7,532.74 +$209.09
(+2.9%)
🎯 +5% Target
2d held
12 🟢 BUY Jan 8, 2026 9:35am ET $336.00 22 $7,391.89
🔴 SELL Jan 8, 2026 10:20am ET $342.79 22 $7,541.27 $7,682.12 +$149.38
(+2.0%)
🎯 +5% Target
48m held
13 🟢 BUY Jan 9, 2026 10:50am ET $330.73 23 $7,606.79
🔴 SELL Jan 13, 2026 9:40am ET $320.67 23 $7,375.41 $7,450.74 $-231.38
(-3.0%)
🛑 -10% Stop
4d held
14 🟢 BUY Jan 14, 2026 10:50am ET $304.84 24 $7,316.04
🔴 SELL Jan 20, 2026 9:30am ET $292.98 24 $7,031.52 $7,166.22 $-284.52
(-3.9%)
🛑 -10% Stop
5.9d held
15 🟢 BUY Jan 21, 2026 10:05am ET $289.67 24 $6,951.96
🔴 SELL Jan 22, 2026 9:30am ET $299.30 24 $7,183.20 $7,397.46 +$231.24
(+3.3%)
🎯 +5% Target
23.4h held
16 🟢 BUY Jan 23, 2026 11:20am ET $300.98 24 $7,223.52
🔴 SELL Jan 28, 2026 11:20am ET $300.13 24 $7,203.12 $7,377.06 $-20.40
(-0.3%)
⏰ 30 Day Max
5d held
17 🟢 BUY Jan 29, 2026 11:30am ET $286.36 25 $7,159.00
🔴 SELL Jan 30, 2026 9:30am ET $293.24 25 $7,331.12 $7,549.18 +$172.12
(+2.4%)
🎯 +5% Target
22h held
18 🟢 BUY Feb 2, 2026 10:50am ET $296.42 25 $7,410.38
🔴 SELL Feb 3, 2026 9:30am ET $282.01 25 $7,050.25 $7,189.05 $-360.12
(-4.9%)
🛑 -10% Stop
22.7h held
19 🟢 BUY Feb 4, 2026 9:30am ET $264.94 27 $7,153.38
🔴 SELL Feb 4, 2026 10:05am ET $272.06 27 $7,345.62 $7,381.29 +$192.24
(+2.7%)
🎯 +5% Target
36m held
20 🟢 BUY Feb 5, 2026 10:45am ET $273.21 27 $7,376.67
🔴 SELL Feb 9, 2026 9:45am ET $264.75 27 $7,148.25 $7,152.87 $-228.42
(-3.1%)
🛑 -10% Stop
4d held
21 🟢 BUY Feb 10, 2026 10:20am ET $267.80 26 $6,962.67
🔴 SELL Feb 10, 2026 12:30pm ET $267.97 26 $6,967.22 $7,157.42 +$4.55
(+0.1%)
📅 Sim Ended
2.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,157.42
Net Profit/Loss: $-2,842.58
Total Return: -28.43%
Back to Rebel Contraire