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
5,621
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$10,815.41
Current Value
$11,855.13
Period P&L
$1,039.73
Max Drawdown
-20.8%
Sharpe Ratio
0.29

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
12 / 6
Best Trade
+2.78%
Worst Trade
-3.14%
Avg Trade Return
+0.54%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$398,937.32
Estimated Fees
$0.00
Gross P&L
$1,039.73
Net P&L (after fees)
$1,039.73
Gross Return
+9.61%
Net Return (after fees)
+9.61%

✅ 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

📈 AMGN 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: 69 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,815.41 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 1:20pm ET $336.96 32 $10,782.72
🔴 SELL Nov 17, 2025 12:00pm ET $343.88 32 $11,004.00 $11,036.70 +$221.28
(+2.0%)
🎯 +5% Target
2.9d held
2 🟢 BUY Nov 18, 2025 12:30pm ET $341.96 32 $10,942.72
🔴 SELL Nov 24, 2025 9:30am ET $336.59 32 $10,770.72 $10,864.70 $-172.00
(-1.6%)
⏰ 30 Day Max
5.9d held
3 🟢 BUY Nov 25, 2025 9:55am ET $338.75 32 $10,840.00
🔴 SELL Dec 1, 2025 9:30am ET $341.85 32 $10,939.20 $10,963.90 +$99.20
(+0.9%)
⏰ 30 Day Max
6d held
4 🟢 BUY Dec 2, 2025 11:15am ET $339.26 32 $10,856.32
🔴 SELL Dec 3, 2025 2:25pm ET $346.19 32 $11,078.08 $11,185.66 +$221.76
(+2.0%)
🎯 +5% Target
1.1d held
5 🟢 BUY Dec 4, 2025 2:25pm ET $340.56 32 $10,897.92
🔴 SELL Dec 5, 2025 3:30pm ET $329.86 32 $10,555.52 $10,843.26 $-342.40
(-3.1%)
🛑 -10% Stop
1d held
6 🟢 BUY Dec 8, 2025 3:30pm ET $320.98 33 $10,592.31
🔴 SELL Dec 15, 2025 9:30am ET $322.92 33 $10,656.36 $10,907.31 +$64.05
(+0.6%)
⏰ 30 Day Max
6.8d held
7 🟢 BUY Dec 16, 2025 11:00am ET $323.66 33 $10,680.78
🔴 SELL Dec 19, 2025 11:25am ET $330.66 33 $10,911.62 $11,138.14 +$230.83
(+2.2%)
🎯 +5% Target
3d held
8 🟢 BUY Dec 22, 2025 11:45am ET $330.93 33 $10,920.69
🔴 SELL Dec 29, 2025 9:30am ET $333.32 33 $10,999.56 $11,217.01 +$78.87
(+0.7%)
⏰ 30 Day Max
6.9d held
9 🟢 BUY Dec 30, 2025 10:00am ET $328.26 34 $11,160.84
🔴 SELL Jan 5, 2026 9:30am ET $324.71 34 $11,040.14 $11,096.31 $-120.70
(-1.1%)
⏰ 30 Day Max
6d held
10 🟢 BUY Jan 6, 2026 10:25am ET $323.95 34 $11,014.30
🔴 SELL Jan 6, 2026 3:40pm ET $330.64 34 $11,241.76 $11,323.77 +$227.46
(+2.1%)
🎯 +5% Target
5.3h held
11 🟢 BUY Jan 8, 2026 9:35am ET $338.43 33 $11,168.19
🔴 SELL Jan 9, 2026 12:35pm ET $328.04 33 $10,825.32 $10,980.90 $-342.87
(-3.1%)
🛑 -10% Stop
1.1d held
12 🟢 BUY Jan 12, 2026 2:55pm ET $325.06 33 $10,726.82
🔴 SELL Jan 15, 2026 12:45pm ET $331.61 33 $10,943.13 $11,197.21 +$216.32
(+2.0%)
🎯 +5% Target
2.9d held
13 🟢 BUY Jan 16, 2026 2:20pm ET $331.70 33 $10,946.10
🔴 SELL Jan 21, 2026 10:20am ET $338.56 33 $11,172.32 $11,423.43 +$226.22
(+2.1%)
🎯 +5% Target
4.8d held
14 🟢 BUY Jan 22, 2026 10:40am ET $349.04 32 $11,169.12
🔴 SELL Jan 27, 2026 10:40am ET $352.13 32 $11,268.31 $11,522.61 +$99.19
(+0.9%)
⏰ 30 Day Max
5d held
15 🟢 BUY Jan 28, 2026 11:15am ET $346.20 33 $11,424.60
🔴 SELL Feb 2, 2026 11:15am ET $345.60 33 $11,404.80 $11,502.81 $-19.80
(-0.2%)
⏰ 30 Day Max
5d held
16 🟢 BUY Feb 3, 2026 11:45am ET $343.23 33 $11,326.59
🔴 SELL Feb 4, 2026 9:30am ET $352.78 33 $11,641.74 $11,817.96 +$315.15
(+2.8%)
🎯 +5% Target
21.8h held
17 🟢 BUY Feb 5, 2026 10:25am ET $370.98 31 $11,500.38
🔴 SELL Feb 6, 2026 1:30pm ET $378.45 31 $11,731.95 $12,049.53 +$231.57
(+2.0%)
🎯 +5% Target
1.1d held
18 🟢 BUY Feb 9, 2026 2:05pm ET $374.95 32 $11,998.40
🔴 SELL Feb 10, 2026 12:30pm ET $368.88 32 $11,804.00 $11,855.13 $-194.40
(-1.6%)
📅 Sim Ended
22.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,855.13
Net Profit/Loss: +$1,855.13
Total Return: +18.55%
Back to Rebel Contraire