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
7,706
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
$12,417.59
Current Value
$13,425.16
Period P&L
$1,007.57
Max Drawdown
-19.8%
Sharpe Ratio
0.23

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
11 / 6
Best Trade
+2.55%
Worst Trade
-4.39%
Avg Trade Return
+0.48%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$442,281.35
Estimated Fees
$0.00
Gross P&L
$1,007.57
Net P&L (after fees)
$1,007.57
Gross Return
+8.11%
Net Return (after fees)
+8.11%

✅ 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

📈 BAC 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,417.59 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 3:45pm ET $52.48 236 $12,384.10
🔴 SELL Nov 19, 2025 3:45pm ET $51.98 236 $12,266.10 $12,299.59 $-118.00
(-0.9%)
⏰ 30 Day Max
5d held
2 🟢 BUY Nov 20, 2025 3:45pm ET $51.01 241 $12,292.21
🔴 SELL Nov 24, 2025 10:10am ET $52.05 241 $12,542.85 $12,550.23 +$250.64
(+2.0%)
🎯 +5% Target
3.8d held
3 🟢 BUY Nov 25, 2025 3:50pm ET $52.53 238 $12,502.14
🔴 SELL Nov 28, 2025 10:05am ET $53.65 238 $12,767.70 $12,815.79 +$265.56
(+2.1%)
🎯 +5% Target
2.8d held
4 🟢 BUY Dec 1, 2025 2:10pm ET $53.48 239 $12,781.72
🔴 SELL Dec 4, 2025 9:30am ET $54.60 239 $13,048.21 $13,082.28 +$266.49
(+2.1%)
🎯 +5% Target
2.8d held
5 🟢 BUY Dec 5, 2025 10:15am ET $54.34 240 $13,041.60
🔴 SELL Dec 10, 2025 10:15am ET $53.72 240 $12,891.60 $12,932.28 $-150.00
(-1.1%)
⏰ 30 Day Max
5d held
6 🟢 BUY Dec 11, 2025 12:15pm ET $54.13 238 $12,881.75
🔴 SELL Dec 12, 2025 1:10pm ET $55.21 238 $13,139.98 $13,190.51 +$258.23
(+2.0%)
🎯 +5% Target
1d held
7 🟢 BUY Dec 16, 2025 9:30am ET $55.21 238 $13,139.98
🔴 SELL Dec 22, 2025 9:30am ET $55.68 238 $13,251.84 $13,302.37 +$111.86
(+0.8%)
⏰ 30 Day Max
6d held
8 🟢 BUY Dec 23, 2025 10:10am ET $56.00 237 $13,272.24
🔴 SELL Dec 29, 2025 9:30am ET $56.16 237 $13,310.99 $13,341.12 +$38.75
(+0.3%)
⏰ 30 Day Max
6d held
9 🟢 BUY Dec 30, 2025 10:35am ET $55.24 241 $13,312.84
🔴 SELL Jan 5, 2026 9:30am ET $56.65 241 $13,652.65 $13,680.93 +$339.81
(+2.5%)
🎯 +5% Target
6d held
10 🟢 BUY Jan 6, 2026 9:45am ET $56.92 240 $13,659.60
🔴 SELL Jan 12, 2026 9:30am ET $55.01 240 $13,201.20 $13,222.53 $-458.40
(-3.4%)
🛑 -10% Stop
6d held
11 🟢 BUY Jan 13, 2026 9:45am ET $54.94 240 $13,184.40
🔴 SELL Jan 14, 2026 9:30am ET $52.53 240 $12,606.00 $12,644.13 $-578.40
(-4.4%)
🛑 -10% Stop
23.8h held
12 🟢 BUY Jan 15, 2026 9:50am ET $52.25 242 $12,643.29
🔴 SELL Jan 16, 2026 1:00pm ET $53.30 242 $12,898.60 $12,899.44 +$255.31
(+2.0%)
🎯 +5% Target
1.1d held
13 🟢 BUY Jan 20, 2026 1:25pm ET $52.40 246 $12,889.17
🔴 SELL Jan 26, 2026 9:30am ET $51.96 246 $12,782.16 $12,792.43 $-107.01
(-0.8%)
⏰ 30 Day Max
5.8d held
14 🟢 BUY Jan 27, 2026 10:20am ET $51.99 246 $12,788.31
🔴 SELL Jan 29, 2026 3:55pm ET $53.05 246 $13,050.30 $13,054.42 +$261.99
(+2.0%)
🎯 +5% Target
2.2d held
15 🟢 BUY Feb 2, 2026 1:05pm ET $53.99 241 $13,010.39
🔴 SELL Feb 3, 2026 10:05am ET $55.09 241 $13,276.69 $13,320.72 +$266.30
(+2.0%)
🎯 +5% Target
21h held
16 🟢 BUY Feb 4, 2026 11:50am ET $55.63 239 $13,296.76
🔴 SELL Feb 6, 2026 1:00pm ET $56.79 239 $13,574.00 $13,597.96 +$277.24
(+2.1%)
🎯 +5% Target
2.1d held
17 🟢 BUY Feb 9, 2026 1:15pm ET $56.49 240 $13,556.40
🔴 SELL Feb 10, 2026 12:30pm ET $55.76 240 $13,383.60 $13,425.16 $-172.80
(-1.3%)
📅 Sim Ended
23.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,425.16
Net Profit/Loss: +$3,425.16
Total Return: +34.25%
Back to Rebel Contraire