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
7,677
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
$12,099.88
Current Value
$10,498.86
Period P&L
$-1,601.05
Max Drawdown
-37.8%
Sharpe Ratio
-0.18

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
13 / 13
Best Trade
+2.96%
Worst Trade
-6.83%
Avg Trade Return
-0.51%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$604,058.30
Estimated Fees
$0.00
Gross P&L
$-1,601.05
Net P&L (after fees)
$-1,601.05
Gross Return
-13.23%
Net Return (after fees)
-13.23%

✅ 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

📈 CRWD 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,099.88 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 12:50pm ET $539.79 22 $11,875.38
🔴 SELL Nov 18, 2025 9:40am ET $520.81 22 $11,457.82 $11,682.37 $-417.56
(-3.5%)
🛑 -10% Stop
3.9d held
2 🟢 BUY Nov 19, 2025 10:55am ET $519.87 22 $11,437.14
🔴 SELL Nov 20, 2025 9:30am ET $535.24 22 $11,775.17 $12,020.40 +$338.03
(+3.0%)
🎯 +5% Target
22.6h held
3 🟢 BUY Nov 21, 2025 9:35am ET $493.93 24 $11,854.32
🔴 SELL Nov 21, 2025 11:00am ET $478.60 24 $11,486.46 $11,652.54 $-367.86
(-3.1%)
🛑 -10% Stop
1.4h held
4 🟢 BUY Nov 24, 2025 11:30am ET $502.45 23 $11,556.35
🔴 SELL Nov 25, 2025 3:05pm ET $513.16 23 $11,802.68 $11,898.87 +$246.33
(+2.1%)
🎯 +5% Target
1.2d held
5 🟢 BUY Nov 28, 2025 10:35am ET $506.47 23 $11,648.70
🔴 SELL Dec 2, 2025 9:45am ET $517.03 23 $11,891.69 $12,141.86 +$243.00
(+2.1%)
🎯 +5% Target
4d held
6 🟢 BUY Dec 3, 2025 9:45am ET $493.70 24 $11,848.74
🔴 SELL Dec 3, 2025 10:05am ET $503.67 24 $12,088.08 $12,381.21 +$239.34
(+2.0%)
🎯 +5% Target
18m held
7 🟢 BUY Dec 4, 2025 11:05am ET $514.50 24 $12,348.00
🔴 SELL Dec 5, 2025 10:10am ET $525.40 24 $12,609.60 $12,642.81 +$261.60
(+2.1%)
🎯 +5% Target
23.1h held
8 🟢 BUY Dec 8, 2025 1:55pm ET $516.33 24 $12,391.92
🔴 SELL Dec 9, 2025 10:05am ET $526.91 24 $12,645.72 $12,896.61 +$253.80
(+2.0%)
🎯 +5% Target
20.2h held
9 🟢 BUY Dec 10, 2025 10:05am ET $506.40 25 $12,660.00
🔴 SELL Dec 10, 2025 2:30pm ET $517.79 25 $12,944.75 $13,181.36 +$284.75
(+2.2%)
🎯 +5% Target
4.4h held
10 🟢 BUY Dec 11, 2025 2:55pm ET $520.95 25 $13,023.63
🔴 SELL Dec 12, 2025 11:00am ET $501.94 25 $12,548.56 $12,706.30 $-475.06
(-3.6%)
🛑 -10% Stop
20.1h held
11 🟢 BUY Dec 15, 2025 11:35am ET $495.71 25 $12,392.75
🔴 SELL Dec 17, 2025 10:30am ET $480.54 25 $12,013.50 $12,327.05 $-379.25
(-3.1%)
🛑 -10% Stop
2d held
12 🟢 BUY Dec 18, 2025 12:05pm ET $476.36 25 $11,909.00
🔴 SELL Dec 19, 2025 1:25pm ET $485.98 25 $12,149.50 $12,567.55 +$240.50
(+2.0%)
🎯 +5% Target
1.1d held
13 🟢 BUY Dec 22, 2025 2:10pm ET $483.02 26 $12,558.52
🔴 SELL Dec 29, 2025 9:30am ET $478.41 26 $12,438.73 $12,447.76 $-119.79
(-0.9%)
⏰ 30 Day Max
6.8d held
14 🟢 BUY Dec 30, 2025 9:35am ET $472.24 26 $12,278.24
🔴 SELL Jan 2, 2026 10:15am ET $457.96 26 $11,906.96 $12,076.47 $-371.28
(-3.0%)
🛑 -10% Stop
3d held
15 🟢 BUY Jan 5, 2026 10:35am ET $464.51 25 $11,612.75
🔴 SELL Jan 7, 2026 9:30am ET $474.29 25 $11,857.25 $12,320.97 +$244.50
(+2.1%)
🎯 +5% Target
2d held
16 🟢 BUY Jan 8, 2026 9:35am ET $471.96 26 $12,270.96
🔴 SELL Jan 13, 2026 9:35am ET $470.85 26 $12,242.04 $12,292.05 $-28.92
(-0.2%)
⏰ 30 Day Max
5d held
17 🟢 BUY Jan 14, 2026 10:00am ET $470.15 26 $12,223.77
🔴 SELL Jan 14, 2026 11:05am ET $455.46 26 $11,841.96 $11,910.24 $-381.81
(-3.1%)
🛑 -10% Stop
1.1h held
18 🟢 BUY Jan 15, 2026 11:30am ET $465.76 25 $11,644.00
🔴 SELL Jan 15, 2026 3:15pm ET $450.95 25 $11,273.75 $11,539.99 $-370.25
(-3.2%)
🛑 -10% Stop
3.8h held
19 🟢 BUY Jan 16, 2026 3:20pm ET $456.50 25 $11,412.50
🔴 SELL Jan 20, 2026 10:00am ET $442.32 25 $11,058.00 $11,185.49 $-354.50
(-3.1%)
🛑 -10% Stop
3.8d held
20 🟢 BUY Jan 21, 2026 11:05am ET $451.97 24 $10,847.28
🔴 SELL Jan 26, 2026 10:15am ET $462.88 24 $11,109.00 $11,447.21 +$261.72
(+2.4%)
🎯 +5% Target
5d held
21 🟢 BUY Jan 27, 2026 10:30am ET $480.21 23 $11,044.83
🔴 SELL Jan 29, 2026 9:30am ET $447.43 23 $10,290.78 $10,693.16 $-754.05
(-6.8%)
🛑 -10% Stop
2d held
22 🟢 BUY Jan 30, 2026 9:45am ET $444.62 24 $10,670.88
🔴 SELL Feb 3, 2026 9:35am ET $430.86 24 $10,340.64 $10,362.92 $-330.24
(-3.1%)
🛑 -10% Stop
4d held
23 🟢 BUY Feb 4, 2026 9:50am ET $405.24 25 $10,131.00
🔴 SELL Feb 4, 2026 10:20am ET $415.82 25 $10,395.58 $10,627.50 +$264.59
(+2.6%)
🎯 +5% Target
30m held
24 🟢 BUY Feb 5, 2026 12:55pm ET $407.82 26 $10,603.19
🔴 SELL Feb 5, 2026 2:15pm ET $394.21 26 $10,249.52 $10,273.84 $-353.67
(-3.3%)
🛑 -10% Stop
1.3h held
25 🟢 BUY Feb 9, 2026 9:55am ET $392.97 26 $10,217.22
🔴 SELL Feb 9, 2026 10:50am ET $401.49 26 $10,438.87 $10,495.49 +$221.65
(+2.2%)
🎯 +5% Target
54m held
26 🟢 BUY Feb 10, 2026 11:05am ET $414.74 25 $10,368.62
🔴 SELL Feb 10, 2026 12:30pm ET $414.88 25 $10,372.00 $10,498.86 +$3.38
(+0.0%)
📅 Sim Ended
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,498.86
Net Profit/Loss: +$498.86
Total Return: +4.99%
Back to Rebel Contraire