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
8,094
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
$14,203.27
Current Value
$12,647.59
Period P&L
$-1,555.67
Max Drawdown
-36.8%
Sharpe Ratio
-0.14

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
12 / 15
Best Trade
+4.67%
Worst Trade
-3.78%
Avg Trade Return
-0.39%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$708,980.47
Estimated Fees
$0.00
Gross P&L
$-1,555.67
Net P&L (after fees)
$-1,555.67
Gross Return
-10.95%
Net Return (after fees)
-10.95%

✅ 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

📈 ARM 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,203.27 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 10:20am ET $140.03 101 $14,143.03
🔴 SELL Nov 14, 2025 11:25am ET $143.34 101 $14,476.84 $14,537.07 +$333.81
(+2.4%)
🎯 +5% Target
1.1h held
2 🟢 BUY Nov 17, 2025 12:55pm ET $141.15 102 $14,397.30
🔴 SELL Nov 18, 2025 9:40am ET $135.82 102 $13,853.54 $13,993.30 $-543.76
(-3.8%)
🛑 -10% Stop
20.8h held
3 🟢 BUY Nov 19, 2025 10:10am ET $137.86 101 $13,923.86
🔴 SELL Nov 20, 2025 9:30am ET $141.23 101 $14,264.23 $14,333.67 +$340.37
(+2.4%)
🎯 +5% Target
23.3h held
4 🟢 BUY Nov 21, 2025 10:30am ET $126.25 113 $14,266.25
🔴 SELL Nov 21, 2025 11:20am ET $128.92 113 $14,567.96 $14,635.38 +$301.71
(+2.1%)
🎯 +5% Target
48m held
5 🟢 BUY Nov 24, 2025 12:30pm ET $135.34 108 $14,616.72
🔴 SELL Nov 25, 2025 9:30am ET $130.68 108 $14,112.90 $14,131.56 $-503.82
(-3.5%)
🛑 -10% Stop
21h held
6 🟢 BUY Nov 26, 2025 10:45am ET $133.15 106 $14,113.90
🔴 SELL Dec 1, 2025 10:45am ET $134.00 106 $14,204.00 $14,221.66 +$90.10
(+0.6%)
⏰ 30 Day Max
5d held
7 🟢 BUY Dec 2, 2025 11:05am ET $138.07 103 $14,221.21
🔴 SELL Dec 4, 2025 11:45am ET $140.96 103 $14,518.88 $14,519.33 +$297.67
(+2.1%)
🎯 +5% Target
2d held
8 🟢 BUY Dec 5, 2025 1:50pm ET $141.78 102 $14,461.05
🔴 SELL Dec 10, 2025 1:50pm ET $140.59 102 $14,340.18 $14,398.46 $-120.87
(-0.8%)
⏰ 30 Day Max
5d held
9 🟢 BUY Dec 11, 2025 2:35pm ET $135.70 106 $14,384.20
🔴 SELL Dec 12, 2025 11:00am ET $131.58 106 $13,947.48 $13,961.74 $-436.72
(-3.0%)
🛑 -10% Stop
20.4h held
10 🟢 BUY Dec 15, 2025 11:40am ET $125.87 110 $13,845.70
🔴 SELL Dec 16, 2025 9:40am ET $121.93 110 $13,412.30 $13,528.34 $-433.40
(-3.1%)
🛑 -10% Stop
22h held
11 🟢 BUY Dec 17, 2025 9:40am ET $120.03 112 $13,442.80
🔴 SELL Dec 17, 2025 11:30am ET $116.18 112 $13,012.16 $13,097.70 $-430.64
(-3.2%)
🛑 -10% Stop
1.8h held
12 🟢 BUY Dec 18, 2025 11:45am ET $115.56 113 $13,058.28
🔴 SELL Dec 23, 2025 9:35am ET $112.07 113 $12,663.91 $12,703.33 $-394.37
(-3.0%)
🛑 -10% Stop
4.9d held
13 🟢 BUY Dec 24, 2025 9:55am ET $111.26 114 $12,683.64
🔴 SELL Dec 29, 2025 9:55am ET $110.16 114 $12,558.24 $12,577.93 $-125.40
(-1.0%)
⏰ 30 Day Max
5d held
14 🟢 BUY Dec 30, 2025 10:10am ET $110.88 113 $12,529.44
🔴 SELL Jan 2, 2026 9:30am ET $114.49 113 $12,937.37 $12,985.86 +$407.93
(+3.3%)
🎯 +5% Target
3d held
15 🟢 BUY Jan 5, 2026 10:35am ET $120.71 107 $12,915.97
🔴 SELL Jan 5, 2026 1:05pm ET $116.96 107 $12,514.72 $12,584.61 $-401.25
(-3.1%)
🛑 -10% Stop
2.5h held
16 🟢 BUY Jan 6, 2026 1:30pm ET $115.41 109 $12,579.69
🔴 SELL Jan 8, 2026 9:55am ET $111.55 109 $12,158.95 $12,163.87 $-420.74
(-3.3%)
🛑 -10% Stop
1.9d held
17 🟢 BUY Jan 9, 2026 9:55am ET $111.17 109 $12,117.53
🔴 SELL Jan 13, 2026 10:35am ET $107.69 109 $11,738.74 $11,785.09 $-378.79
(-3.1%)
🛑 -10% Stop
4d held
18 🟢 BUY Jan 14, 2026 10:45am ET $102.33 115 $11,767.59
🔴 SELL Jan 14, 2026 3:50pm ET $104.75 115 $12,046.25 $12,063.74 +$278.66
(+2.4%)
🎯 +5% Target
5.1h held
19 🟢 BUY Jan 15, 2026 3:55pm ET $105.14 114 $11,985.96
🔴 SELL Jan 16, 2026 9:45am ET $107.63 114 $12,269.25 $12,347.03 +$283.29
(+2.4%)
🎯 +5% Target
17.8h held
20 🟢 BUY Jan 20, 2026 10:50am ET $109.16 113 $12,335.08
🔴 SELL Jan 21, 2026 9:30am ET $114.26 113 $12,911.38 $12,923.33 +$576.30
(+4.7%)
🎯 +5% Target
22.7h held
21 🟢 BUY Jan 22, 2026 10:20am ET $119.93 107 $12,832.51
🔴 SELL Jan 23, 2026 9:35am ET $116.30 107 $12,444.10 $12,534.92 $-388.41
(-3.0%)
🛑 -10% Stop
23.3h held
22 🟢 BUY Jan 26, 2026 9:55am ET $114.65 109 $12,496.41
🔴 SELL Jan 28, 2026 10:00am ET $111.20 109 $12,120.91 $12,159.42 $-375.51
(-3.0%)
🛑 -10% Stop
2d held
23 🟢 BUY Jan 29, 2026 10:00am ET $107.15 113 $12,107.95
🔴 SELL Feb 3, 2026 10:00am ET $106.10 113 $11,989.30 $12,040.77 $-118.65
(-1.0%)
⏰ 30 Day Max
5d held
24 🟢 BUY Feb 4, 2026 10:00am ET $103.56 116 $12,012.96
🔴 SELL Feb 4, 2026 10:50am ET $106.20 116 $12,319.20 $12,347.01 +$306.24
(+2.5%)
🎯 +5% Target
48m held
25 🟢 BUY Feb 5, 2026 1:40pm ET $112.44 109 $12,256.50
🔴 SELL Feb 6, 2026 9:30am ET $116.45 109 $12,692.65 $12,783.15 +$436.14
(+3.6%)
🎯 +5% Target
19.8h held
26 🟢 BUY Feb 9, 2026 10:20am ET $121.29 105 $12,735.45
🔴 SELL Feb 9, 2026 11:25am ET $123.76 105 $12,994.80 $13,042.50 +$259.35
(+2.0%)
🎯 +5% Target
1.1h held
27 🟢 BUY Feb 10, 2026 1:20pm ET $129.08 101 $13,037.08
🔴 SELL Feb 11, 2026 3:30pm ET $125.17 101 $12,642.17 $12,647.59 $-394.91
(-3.0%)
🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,647.59
Net Profit/Loss: +$2,647.59
Total Return: +26.48%
Back to Rebel Contraire