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
8,345
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
76 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
$15,115.74
Current Value
$14,309.75
Period P&L
$-806.01
Max Drawdown
-10.0%
Sharpe Ratio
-0.32

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+2.01%
Worst Trade
-2.19%
Avg Trade Return
-0.39%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$402,353.23
Estimated Fees
$0.00
Gross P&L
$-806.01
Net P&L (after fees)
$-806.01
Gross Return
-5.33%
Net Return (after fees)
-5.33%

✅ 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

📈 BRK-B 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: 76 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,115.74 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 9:45am ET $510.30 29 $14,798.56
🔴 SELL Nov 19, 2025 9:45am ET $499.14 29 $14,475.19 $14,792.39 $-323.36
(-2.2%)
⏰ 30 Day Max
5d held
2 🟢 BUY Nov 20, 2025 10:00am ET $502.78 29 $14,580.61
🔴 SELL Nov 25, 2025 10:00am ET $508.79 29 $14,754.77 $14,966.55 +$174.16
(+1.2%)
⏰ 30 Day Max
5d held
3 🟢 BUY Nov 26, 2025 12:15pm ET $512.14 29 $14,852.06
🔴 SELL Dec 1, 2025 12:15pm ET $510.79 29 $14,812.79 $14,927.28 $-39.27
(-0.3%)
⏰ 30 Day Max
5d held
4 🟢 BUY Dec 2, 2025 12:45pm ET $506.25 29 $14,681.11
🔴 SELL Dec 8, 2025 9:30am ET $497.99 29 $14,441.57 $14,687.74 $-239.54
(-1.6%)
⏰ 30 Day Max
5.9d held
5 🟢 BUY Dec 9, 2025 10:15am ET $496.40 29 $14,395.60
🔴 SELL Dec 15, 2025 9:30am ET $502.57 29 $14,574.53 $14,866.67 +$178.93
(+1.2%)
⏰ 30 Day Max
6d held
6 🟢 BUY Dec 16, 2025 9:40am ET $505.15 29 $14,649.35
🔴 SELL Dec 22, 2025 9:30am ET $497.12 29 $14,416.48 $14,633.80 $-232.87
(-1.6%)
⏰ 30 Day Max
6d held
7 🟢 BUY Dec 23, 2025 9:30am ET $499.74 29 $14,492.32
🔴 SELL Dec 29, 2025 9:30am ET $499.31 29 $14,480.08 $14,621.57 $-12.24
(-0.1%)
⏰ 30 Day Max
6d held
8 🟢 BUY Dec 30, 2025 1:55pm ET $504.15 29 $14,620.35
🔴 SELL Jan 5, 2026 9:30am ET $498.20 29 $14,447.80 $14,449.02 $-172.55
(-1.2%)
⏰ 30 Day Max
5.8d held
9 🟢 BUY Jan 6, 2026 10:55am ET $498.15 29 $14,446.35
🔴 SELL Jan 12, 2026 9:30am ET $495.88 29 $14,380.52 $14,383.19 $-65.83
(-0.5%)
⏰ 30 Day Max
5.9d held
10 🟢 BUY Jan 13, 2026 9:35am ET $496.14 28 $13,891.92
🔴 SELL Jan 20, 2026 9:30am ET $489.32 28 $13,700.96 $14,192.23 $-190.96
(-1.4%)
⏰ 30 Day Max
7d held
11 🟢 BUY Jan 21, 2026 10:25am ET $485.55 29 $14,080.87
🔴 SELL Jan 26, 2026 10:25am ET $481.83 29 $13,972.93 $14,084.28 $-107.95
(-0.8%)
⏰ 30 Day Max
5d held
12 🟢 BUY Jan 27, 2026 11:00am ET $477.10 29 $13,835.90
🔴 SELL Feb 2, 2026 9:30am ET $481.45 29 $13,962.05 $14,210.43 +$126.15
(+0.9%)
⏰ 30 Day Max
5.9d held
13 🟢 BUY Feb 3, 2026 9:30am ET $484.51 29 $14,050.79
🔴 SELL Feb 3, 2026 12:35pm ET $494.23 29 $14,332.67 $14,492.31 +$281.88
(+2.0%)
🎯 +5% Target
3.1h held
14 🟢 BUY Feb 4, 2026 12:35pm ET $507.28 28 $14,203.84
🔴 SELL Feb 9, 2026 12:35pm ET $500.76 28 $14,021.28 $14,309.75 $-182.56
(-1.3%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,309.75
Net Profit/Loss: +$4,309.75
Total Return: +43.10%
Back to Rebel Contraire