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
10,797
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
$10,151.29
Current Value
$9,700.95
Period P&L
$-450.32
Max Drawdown
-52.6%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
16 / 12
Best Trade
+6.06%
Worst Trade
-13.35%
Avg Trade Return
-0.09%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$532,536.36
Estimated Fees
$0.00
Gross P&L
$-450.32
Net P&L (after fees)
$-450.32
Gross Return
-4.44%
Net Return (after fees)
-4.44%

✅ 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

📈 AMD 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,151.29 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 14, 2025 1:40pm ET $248.24 40 $9,929.76
🔴 SELL Nov 17, 2025 1:55pm ET $240.50 40 $9,620.00 $9,841.51 $-309.76
(-3.1%)
🛑 -10% Stop
3d held
2 🟢 BUY Nov 18, 2025 2:00pm ET $232.18 42 $9,751.56
🔴 SELL Nov 19, 2025 12:00pm ET $225.10 42 $9,454.20 $9,544.15 $-297.36
(-3.0%)
🛑 -10% Stop
22h held
3 🟢 BUY Nov 20, 2025 12:15pm ET $211.20 45 $9,503.82
🔴 SELL Nov 21, 2025 9:35am ET $203.18 45 $9,142.88 $9,183.20 $-360.95
(-3.8%)
🛑 -10% Stop
21.3h held
4 🟢 BUY Nov 24, 2025 10:15am ET $211.38 43 $9,089.34
🔴 SELL Nov 24, 2025 12:45pm ET $215.64 43 $9,272.52 $9,366.38 +$183.18
(+2.0%)
🎯 +5% Target
2.5h held
5 🟢 BUY Nov 25, 2025 12:45pm ET $201.44 46 $9,266.01
🔴 SELL Nov 25, 2025 3:40pm ET $205.71 46 $9,462.66 $9,563.03 +$196.65
(+2.1%)
🎯 +5% Target
2.9h held
6 🟢 BUY Nov 26, 2025 3:40pm ET $214.30 44 $9,429.27
🔴 SELL Dec 1, 2025 9:45am ET $219.47 44 $9,656.68 $9,790.44 +$227.41
(+2.4%)
🎯 +5% Target
4.8d held
7 🟢 BUY Dec 2, 2025 10:15am ET $222.62 43 $9,572.45
🔴 SELL Dec 2, 2025 1:35pm ET $215.40 43 $9,262.20 $9,480.19 $-310.25
(-3.2%)
🛑 -10% Stop
3.3h held
8 🟢 BUY Dec 3, 2025 1:55pm ET $215.85 43 $9,281.34
🔴 SELL Dec 5, 2025 9:30am ET $221.56 43 $9,526.87 $9,725.72 +$245.53
(+2.6%)
🎯 +5% Target
1.8d held
9 🟢 BUY Dec 8, 2025 10:25am ET $219.26 44 $9,647.44
🔴 SELL Dec 9, 2025 10:30am ET $224.36 44 $9,871.88 $9,950.17 +$224.44
(+2.3%)
🎯 +5% Target
1d held
10 🟢 BUY Dec 10, 2025 12:10pm ET $220.22 45 $9,909.97
🔴 SELL Dec 11, 2025 9:30am ET $213.42 45 $9,603.87 $9,644.07 $-306.09
(-3.1%)
🛑 -10% Stop
21.3h held
11 🟢 BUY Dec 12, 2025 10:05am ET $216.09 44 $9,507.96
🔴 SELL Dec 12, 2025 11:35am ET $209.45 44 $9,215.80 $9,351.91 $-292.16
(-3.1%)
🛑 -10% Stop
1.5h held
12 🟢 BUY Dec 15, 2025 11:35am ET $211.00 44 $9,284.00
🔴 SELL Dec 17, 2025 10:40am ET $203.76 44 $8,965.44 $9,033.35 $-318.56
(-3.4%)
🛑 -10% Stop
2d held
13 🟢 BUY Dec 18, 2025 12:05pm ET $201.75 44 $8,876.78
🔴 SELL Dec 19, 2025 9:30am ET $206.22 44 $9,073.88 $9,230.45 +$197.10
(+2.2%)
🎯 +5% Target
21.4h held
14 🟢 BUY Dec 22, 2025 9:45am ET $214.60 43 $9,227.80
🔴 SELL Dec 29, 2025 9:30am ET $211.52 43 $9,095.49 $9,098.14 $-132.31
(-1.4%)
⏰ 30 Day Max
7d held
15 🟢 BUY Dec 30, 2025 10:05am ET $214.87 42 $9,024.66
🔴 SELL Jan 2, 2026 9:30am ET $224.35 42 $9,422.79 $9,496.27 +$398.13
(+4.4%)
🎯 +5% Target
3d held
16 🟢 BUY Jan 5, 2026 9:45am ET $226.74 41 $9,296.34
🔴 SELL Jan 6, 2026 9:35am ET $217.34 41 $8,910.94 $9,110.87 $-385.40
(-4.2%)
🛑 -10% Stop
23.8h held
17 🟢 BUY Jan 7, 2026 11:05am ET $210.04 43 $9,031.51
🔴 SELL Jan 8, 2026 2:10pm ET $203.59 43 $8,754.37 $8,833.74 $-277.14
(-3.1%)
🛑 -10% Stop
1.1d held
18 🟢 BUY Jan 9, 2026 2:10pm ET $204.88 43 $8,809.63
🔴 SELL Jan 12, 2026 10:15am ET $209.07 43 $8,989.80 $9,013.91 +$180.17
(+2.0%)
🎯 +5% Target
2.8d held
19 🟢 BUY Jan 13, 2026 10:25am ET $218.22 41 $8,946.82
🔴 SELL Jan 13, 2026 12:05pm ET $222.87 41 $9,137.67 $9,204.76 +$190.86
(+2.1%)
🎯 +5% Target
1.7h held
20 🟢 BUY Jan 14, 2026 12:55pm ET $220.44 41 $9,038.04
🔴 SELL Jan 15, 2026 9:30am ET $233.79 41 $9,585.39 $9,752.11 +$547.35
(+6.1%)
🎯 +5% Target
20.6h held
21 🟢 BUY Jan 16, 2026 10:45am ET $230.86 42 $9,696.00
🔴 SELL Jan 20, 2026 10:25am ET $237.22 42 $9,963.24 $10,019.35 +$267.24
(+2.8%)
🎯 +5% Target
4d held
22 🟢 BUY Jan 21, 2026 11:00am ET $250.46 40 $10,018.20
🔴 SELL Jan 23, 2026 9:30am ET $262.28 40 $10,491.20 $10,492.35 +$473.00
(+4.7%)
🎯 +5% Target
1.9d held
23 🟢 BUY Jan 26, 2026 10:25am ET $251.00 41 $10,291.00
🔴 SELL Jan 28, 2026 9:40am ET $256.94 41 $10,534.54 $10,735.89 +$243.54
(+2.4%)
🎯 +5% Target
2d held
24 🟢 BUY Jan 29, 2026 10:00am ET $251.53 42 $10,564.34
🔴 SELL Jan 29, 2026 10:45am ET $243.92 42 $10,244.64 $10,416.19 $-319.70
(-3.0%)
🛑 -10% Stop
48m held
25 🟢 BUY Jan 30, 2026 10:55am ET $242.08 43 $10,409.44
🔴 SELL Feb 2, 2026 10:05am ET $248.15 43 $10,670.66 $10,677.41 +$261.22
(+2.5%)
🎯 +5% Target
3d held
26 🟢 BUY Feb 3, 2026 11:55am ET $244.26 43 $10,503.39
🔴 SELL Feb 4, 2026 9:30am ET $211.66 43 $9,101.38 $9,275.40 $-1,402.01
(-13.3%)
🛑 -10% Stop
21.6h held
27 🟢 BUY Feb 5, 2026 10:00am ET $196.39 47 $9,230.33
🔴 SELL Feb 6, 2026 9:30am ET $201.40 47 $9,465.80 $9,510.87 +$235.47
(+2.5%)
🎯 +5% Target
23.5h held
28 🟢 BUY Feb 9, 2026 10:20am ET $212.64 44 $9,356.16
🔴 SELL Feb 9, 2026 2:10pm ET $216.96 44 $9,546.24 $9,700.95 +$190.08
(+2.0%)
🎯 +5% Target
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,700.95
Net Profit/Loss: $-299.05
Total Return: -2.99%
Back to Rebel Contraire