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
7,339
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
$16,622.25
Current Value
$18,553.89
Period P&L
$1,931.65
Max Drawdown
-12.9%
Sharpe Ratio
0.36

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
12 / 5
Best Trade
+3.66%
Worst Trade
-3.06%
Avg Trade Return
+0.64%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$575,817.76
Estimated Fees
$0.00
Gross P&L
$1,931.65
Net P&L (after fees)
$1,931.65
Gross Return
+11.62%
Net Return (after fees)
+11.62%

✅ 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

📈 CVX 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 $16,622.25 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 11, 2025 10:05am ET $156.82 106 $16,622.91
🔴 SELL Nov 17, 2025 9:30am ET $156.63 106 $16,602.56 $16,665.81 $-20.35
(-0.1%)
⏰ 30 Day Max
6d held
2 🟢 BUY Nov 18, 2025 11:35am ET $152.35 109 $16,606.15
🔴 SELL Nov 24, 2025 9:30am ET $149.47 109 $16,291.69 $16,351.34 $-314.46
(-1.9%)
⏰ 30 Day Max
5.9d held
3 🟢 BUY Nov 25, 2025 10:20am ET $148.35 110 $16,318.50
🔴 SELL Nov 28, 2025 11:00am ET $151.41 110 $16,654.55 $16,687.39 +$336.05
(+2.1%)
🎯 +5% Target
3d held
4 🟢 BUY Dec 1, 2025 2:00pm ET $152.96 109 $16,672.10
🔴 SELL Dec 8, 2025 9:30am ET $149.45 109 $16,290.27 $16,305.57 $-381.83
(-2.3%)
⏰ 30 Day Max
6.8d held
5 🟢 BUY Dec 9, 2025 11:55am ET $149.22 109 $16,264.97
🔴 SELL Dec 15, 2025 9:30am ET $149.62 109 $16,308.58 $16,349.18 +$43.61
(+0.3%)
⏰ 30 Day Max
5.9d held
6 🟢 BUY Dec 16, 2025 9:40am ET $147.84 110 $16,262.40
🔴 SELL Dec 22, 2025 9:30am ET $149.72 110 $16,469.20 $16,555.98 +$206.80
(+1.3%)
⏰ 30 Day Max
6d held
7 🟢 BUY Dec 23, 2025 10:05am ET $150.01 110 $16,501.10
🔴 SELL Dec 29, 2025 9:30am ET $151.33 110 $16,646.30 $16,701.18 +$145.20
(+0.9%)
⏰ 30 Day Max
6d held
8 🟢 BUY Dec 30, 2025 12:05pm ET $151.69 110 $16,685.90
🔴 SELL Jan 2, 2026 12:05pm ET $154.75 110 $17,021.95 $17,037.23 +$336.05
(+2.0%)
🎯 +5% Target
3d held
9 🟢 BUY Jan 5, 2026 3:15pm ET $164.12 103 $16,903.85
🔴 SELL Jan 6, 2026 11:05am ET $159.09 103 $16,386.27 $16,519.65 $-517.58
(-3.1%)
🛑 -10% Stop
19.8h held
10 🟢 BUY Jan 7, 2026 11:45am ET $156.31 105 $16,412.55
🔴 SELL Jan 8, 2026 1:55pm ET $159.64 105 $16,761.68 $16,868.78 +$349.12
(+2.1%)
🎯 +5% Target
1.1d held
11 🟢 BUY Jan 12, 2026 10:20am ET $162.27 103 $16,713.81
🔴 SELL Jan 13, 2026 10:40am ET $165.73 103 $17,070.19 $17,225.16 +$356.38
(+2.1%)
🎯 +5% Target
1d held
12 🟢 BUY Jan 14, 2026 11:45am ET $166.82 103 $17,182.46
🔴 SELL Jan 20, 2026 9:30am ET $165.65 103 $17,061.95 $17,104.65 $-120.51
(-0.7%)
⏰ 30 Day Max
5.9d held
13 🟢 BUY Jan 21, 2026 9:50am ET $167.17 102 $17,051.34
🔴 SELL Jan 26, 2026 9:50am ET $167.38 102 $17,072.76 $17,126.07 +$21.42
(+0.1%)
⏰ 30 Day Max
5d held
14 🟢 BUY Jan 27, 2026 9:55am ET $167.73 102 $17,108.46
🔴 SELL Jan 29, 2026 9:30am ET $173.87 102 $17,734.74 $17,752.35 +$626.28
(+3.7%)
🎯 +5% Target
2d held
15 🟢 BUY Feb 2, 2026 9:55am ET $172.80 102 $17,625.60
🔴 SELL Feb 3, 2026 10:50am ET $176.31 102 $17,983.62 $18,110.37 +$358.02
(+2.0%)
🎯 +5% Target
1d held
16 🟢 BUY Feb 4, 2026 12:50pm ET $181.70 99 $17,988.30
🔴 SELL Feb 9, 2026 12:50pm ET $182.18 99 $18,035.82 $18,157.89 +$47.52
(+0.3%)
⏰ 30 Day Max
5d held
17 🟢 BUY Feb 10, 2026 1:50pm ET $182.37 99 $18,054.63
🔴 SELL Feb 11, 2026 11:30am ET $186.37 99 $18,450.63 $18,553.89 +$396.00
(+2.2%)
🎯 +5% Target
21.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,553.89
Net Profit/Loss: +$8,553.89
Total Return: +85.54%
Back to Rebel Contraire