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
7,081
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
$15,862.97
Current Value
$18,250.48
Period P&L
$2,387.56
Max Drawdown
-9.7%
Sharpe Ratio
0.51

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
11 / 6
Best Trade
+2.89%
Worst Trade
-2.67%
Avg Trade Return
+0.86%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$575,469.47
Estimated Fees
$0.00
Gross P&L
$2,387.56
Net P&L (after fees)
$2,387.56
Gross Return
+15.05%
Net Return (after fees)
+15.05%

✅ 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

📈 CSCO 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,862.97 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 12:25pm ET $77.24 204 $15,757.94
🔴 SELL Nov 17, 2025 9:35am ET $78.84 204 $16,083.36 $16,158.72 +$325.42
(+2.1%)
🎯 +5% Target
3.9d held
2 🟢 BUY Nov 18, 2025 9:55am ET $77.59 208 $16,138.72
🔴 SELL Nov 20, 2025 9:30am ET $79.16 208 $16,465.28 $16,485.28 +$326.56
(+2.0%)
🎯 +5% Target
2d held
3 🟢 BUY Nov 21, 2025 10:30am ET $75.94 217 $16,479.07
🔴 SELL Nov 26, 2025 10:30am ET $75.97 217 $16,485.49 $16,491.70 +$6.42
(+0.0%)
⏰ 30 Day Max
5d held
4 🟢 BUY Nov 28, 2025 11:00am ET $76.47 215 $16,441.05
🔴 SELL Dec 3, 2025 11:00am ET $77.31 215 $16,620.58 $16,671.23 +$179.53
(+1.1%)
⏰ 30 Day Max
5d held
5 🟢 BUY Dec 4, 2025 12:55pm ET $77.51 215 $16,663.58
🔴 SELL Dec 8, 2025 9:40am ET $79.09 215 $17,003.28 $17,010.93 +$339.70
(+2.0%)
🎯 +5% Target
3.9d held
6 🟢 BUY Dec 9, 2025 10:45am ET $78.95 215 $16,973.18
🔴 SELL Dec 10, 2025 2:55pm ET $80.55 215 $17,318.29 $17,356.04 +$345.12
(+2.0%)
🎯 +5% Target
1.2d held
7 🟢 BUY Dec 11, 2025 3:15pm ET $79.47 218 $17,323.37
🔴 SELL Dec 16, 2025 3:15pm ET $77.48 218 $16,890.64 $16,923.31 $-432.73
(-2.5%)
⏰ 30 Day Max
5d held
8 🟢 BUY Dec 18, 2025 10:10am ET $76.61 220 $16,854.20
🔴 SELL Dec 19, 2025 10:00am ET $78.20 220 $17,204.00 $17,273.11 +$349.80
(+2.1%)
🎯 +5% Target
23.8h held
9 🟢 BUY Dec 22, 2025 10:05am ET $78.11 221 $17,262.31
🔴 SELL Dec 29, 2025 9:30am ET $77.94 221 $17,224.74 $17,235.54 $-37.57
(-0.2%)
⏰ 30 Day Max
7d held
10 🟢 BUY Dec 30, 2025 10:10am ET $77.24 223 $17,223.41
🔴 SELL Jan 5, 2026 9:30am ET $76.59 223 $17,079.57 $17,091.71 $-143.83
(-0.8%)
⏰ 30 Day Max
6d held
11 🟢 BUY Jan 6, 2026 10:20am ET $75.44 226 $17,048.31
🔴 SELL Jan 12, 2026 9:30am ET $73.42 226 $16,592.92 $16,636.32 $-455.39
(-2.7%)
⏰ 30 Day Max
6d held
12 🟢 BUY Jan 13, 2026 11:00am ET $74.76 222 $16,595.61
🔴 SELL Jan 20, 2026 9:30am ET $74.56 222 $16,551.21 $16,591.92 $-44.40
(-0.3%)
⏰ 30 Day Max
6.9d held
13 🟢 BUY Jan 21, 2026 11:00am ET $73.97 224 $16,568.16
🔴 SELL Jan 26, 2026 9:30am ET $76.10 224 $17,046.40 $17,070.16 +$478.24
(+2.9%)
🎯 +5% Target
4.9d held
14 🟢 BUY Jan 27, 2026 10:55am ET $78.23 218 $17,054.14
🔴 SELL Feb 2, 2026 9:30am ET $78.11 218 $17,027.98 $17,044.00 $-26.16
(-0.1%)
⏰ 30 Day Max
5.9d held
15 🟢 BUY Feb 3, 2026 9:45am ET $82.32 207 $17,041.27
🔴 SELL Feb 4, 2026 9:35am ET $84.02 207 $17,392.14 $17,394.86 +$350.86
(+2.1%)
🎯 +5% Target
23.8h held
16 🟢 BUY Feb 5, 2026 10:00am ET $81.93 212 $17,370.22
🔴 SELL Feb 6, 2026 9:30am ET $83.91 212 $17,788.92 $17,813.57 +$418.70
(+2.4%)
🎯 +5% Target
23.5h held
17 🟢 BUY Feb 9, 2026 10:20am ET $85.66 207 $17,731.62
🔴 SELL Feb 10, 2026 9:35am ET $87.77 207 $18,168.53 $18,250.48 +$436.91
(+2.5%)
🎯 +5% Target
23.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,250.48
Net Profit/Loss: +$8,250.48
Total Return: +82.50%
Back to Rebel Contraire