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
5,923
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$17,608.40
Current Value
$17,214.88
Period P&L
$-393.53
Max Drawdown
-13.8%
Sharpe Ratio
-0.06

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
11 / 9
Best Trade
+2.70%
Worst Trade
-6.34%
Avg Trade Return
-0.15%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$680,909.89
Estimated Fees
$0.00
Gross P&L
$-393.53
Net P&L (after fees)
$-393.53
Gross Return
-2.23%
Net Return (after fees)
-2.23%

✅ 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

📈 AXP 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: 70 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 $17,608.40 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 10:00am ET $371.94 48 $17,853.12
🔴 SELL Nov 14, 2025 9:30am ET $356.31 48 $17,102.64 $17,105.14 $-750.48
(-4.2%)
🛑 -10% Stop
23.5h held
2 🟢 BUY Nov 17, 2025 10:35am ET $353.72 48 $16,978.74
🔴 SELL Nov 17, 2025 2:40pm ET $342.92 48 $16,460.16 $16,586.56 $-518.58
(-3.0%)
🛑 -10% Stop
4.1h held
3 🟢 BUY Nov 18, 2025 3:10pm ET $342.55 48 $16,442.40
🔴 SELL Nov 20, 2025 9:30am ET $350.68 48 $16,832.40 $16,976.56 +$390.00
(+2.4%)
🎯 +5% Target
1.8d held
4 🟢 BUY Nov 21, 2025 9:45am ET $344.84 49 $16,897.16
🔴 SELL Nov 21, 2025 11:35am ET $351.77 49 $17,236.73 $17,316.13 +$339.57
(+2.0%)
🎯 +5% Target
1.8h held
5 🟢 BUY Nov 24, 2025 1:15pm ET $354.68 48 $17,024.64
🔴 SELL Nov 25, 2025 2:30pm ET $361.85 48 $17,368.80 $17,660.29 +$344.16
(+2.0%)
🎯 +5% Target
1.1d held
6 🟢 BUY Nov 26, 2025 2:45pm ET $365.90 48 $17,563.20
🔴 SELL Dec 1, 2025 2:45pm ET $362.06 48 $17,378.82 $17,475.91 $-184.38
(-1.1%)
⏰ 30 Day Max
5d held
7 🟢 BUY Dec 2, 2025 3:45pm ET $362.70 48 $17,409.36
🔴 SELL Dec 3, 2025 3:05pm ET $370.09 48 $17,764.32 $17,830.87 +$354.96
(+2.0%)
🎯 +5% Target
23.3h held
8 🟢 BUY Dec 5, 2025 10:15am ET $373.15 47 $17,537.82
🔴 SELL Dec 8, 2025 11:45am ET $361.88 47 $17,008.27 $17,301.32 $-529.55
(-3.0%)
🛑 -10% Stop
3.1d held
9 🟢 BUY Dec 9, 2025 12:20pm ET $366.92 47 $17,245.24
🔴 SELL Dec 10, 2025 2:15pm ET $374.29 47 $17,591.63 $17,647.71 +$346.39
(+2.0%)
🎯 +5% Target
1.1d held
10 🟢 BUY Dec 12, 2025 10:55am ET $382.53 46 $17,596.20
🔴 SELL Dec 17, 2025 10:55am ET $378.36 46 $17,404.56 $17,456.08 $-191.64
(-1.1%)
⏰ 30 Day Max
5d held
11 🟢 BUY Dec 18, 2025 11:15am ET $378.49 46 $17,410.54
🔴 SELL Dec 23, 2025 11:15am ET $381.00 46 $17,526.00 $17,571.54 +$115.46
(+0.7%)
⏰ 30 Day Max
5d held
12 🟢 BUY Dec 24, 2025 11:40am ET $383.21 45 $17,244.45
🔴 SELL Dec 29, 2025 11:40am ET $376.65 45 $16,949.25 $17,276.34 $-295.20
(-1.7%)
⏰ 30 Day Max
5d held
13 🟢 BUY Dec 30, 2025 12:05pm ET $373.56 46 $17,183.94
🔴 SELL Jan 5, 2026 9:30am ET $376.79 46 $17,332.22 $17,424.61 +$148.28
(+0.9%)
⏰ 30 Day Max
5.9d held
14 🟢 BUY Jan 6, 2026 2:25pm ET $383.87 45 $17,274.15
🔴 SELL Jan 12, 2026 9:30am ET $359.55 45 $16,179.75 $16,330.21 $-1,094.40
(-6.3%)
🛑 -10% Stop
5.8d held
15 🟢 BUY Jan 13, 2026 9:30am ET $358.42 45 $16,128.90
🔴 SELL Jan 16, 2026 11:35am ET $365.77 45 $16,459.65 $16,660.96 +$330.75
(+2.0%)
🎯 +5% Target
3.1d held
16 🟢 BUY Jan 20, 2026 1:30pm ET $356.12 46 $16,381.52
🔴 SELL Jan 22, 2026 9:30am ET $365.74 46 $16,824.04 $17,103.48 +$442.52
(+2.7%)
🎯 +5% Target
1.8d held
17 🟢 BUY Jan 23, 2026 10:10am ET $361.45 47 $16,988.15
🔴 SELL Jan 28, 2026 10:10am ET $359.95 47 $16,917.42 $17,032.74 $-70.73
(-0.4%)
⏰ 30 Day Max
5d held
18 🟢 BUY Jan 29, 2026 10:40am ET $357.61 47 $16,807.44
🔴 SELL Jan 30, 2026 10:55am ET $346.78 47 $16,298.43 $16,523.73 $-509.01
(-3.0%)
🛑 -10% Stop
1d held
19 🟢 BUY Feb 2, 2026 12:25pm ET $352.17 46 $16,199.82
🔴 SELL Feb 6, 2026 11:30am ET $359.82 46 $16,551.72 $16,875.63 +$351.90
(+2.2%)
🎯 +5% Target
4d held
20 🟢 BUY Feb 9, 2026 2:45pm ET $361.05 46 $16,608.53
🔴 SELL Feb 10, 2026 10:05am ET $368.43 46 $16,947.78 $17,214.88 +$339.25
(+2.0%)
🎯 +5% Target
19.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,214.88
Net Profit/Loss: +$7,214.88
Total Return: +72.15%
Back to Rebel Contraire