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
7,045
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
$9,944.57
Current Value
$9,919.43
Period P&L
$-25.10
Max Drawdown
-25.4%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
9 / 9
Best Trade
+2.42%
Worst Trade
-5.27%
Avg Trade Return
+0.05%
Avg Hold Time
3.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$348,172.80
Estimated Fees
$0.00
Gross P&L
$-25.10
Net P&L (after fees)
$-25.10
Gross Return
-0.25%
Net Return (after fees)
-0.25%

✅ 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

📈 DIS 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,944.57 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 10:35am ET $106.88 92 $9,832.96
🔴 SELL Nov 18, 2025 10:35am ET $106.10 92 $9,760.92 $9,800.61 $-72.04
(-0.7%)
⏰ 30 Day Max
5d held
2 🟢 BUY Nov 19, 2025 10:35am ET $106.70 91 $9,709.25
🔴 SELL Nov 20, 2025 12:25pm ET $103.45 91 $9,413.50 $9,504.86 $-295.75
(-3.0%)
🛑 -10% Stop
1.1d held
3 🟢 BUY Nov 21, 2025 12:50pm ET $104.33 91 $9,493.58
🔴 SELL Nov 26, 2025 12:50pm ET $103.76 91 $9,442.07 $9,453.35 $-51.51
(-0.5%)
⏰ 30 Day Max
5d held
4 🟢 BUY Nov 28, 2025 12:50pm ET $104.14 90 $9,372.15
🔴 SELL Dec 1, 2025 9:40am ET $106.36 90 $9,571.95 $9,653.15 +$199.80
(+2.1%)
🎯 +5% Target
2.9d held
5 🟢 BUY Dec 2, 2025 9:40am ET $105.10 91 $9,564.10
🔴 SELL Dec 8, 2025 9:30am ET $105.32 91 $9,583.67 $9,672.71 +$19.57
(+0.2%)
⏰ 30 Day Max
6d held
6 🟢 BUY Dec 9, 2025 10:30am ET $106.81 90 $9,612.45
🔴 SELL Dec 10, 2025 2:50pm ET $109.04 90 $9,813.60 $9,873.86 +$201.15
(+2.1%)
🎯 +5% Target
1.2d held
7 🟢 BUY Dec 12, 2025 10:20am ET $112.66 87 $9,801.64
🔴 SELL Dec 17, 2025 10:20am ET $111.84 87 $9,730.19 $9,802.42 $-71.44
(-0.7%)
⏰ 30 Day Max
5d held
8 🟢 BUY Dec 18, 2025 12:00pm ET $112.45 87 $9,783.15
🔴 SELL Dec 23, 2025 12:00pm ET $112.44 87 $9,782.28 $9,801.55 $-0.87
(-0.0%)
⏰ 30 Day Max
5d held
9 🟢 BUY Dec 26, 2025 9:45am ET $113.85 86 $9,791.10
🔴 SELL Dec 31, 2025 9:45am ET $114.08 86 $9,810.88 $9,821.33 +$19.78
(+0.2%)
⏰ 30 Day Max
5d held
10 🟢 BUY Jan 2, 2026 10:05am ET $112.15 87 $9,757.05
🔴 SELL Jan 5, 2026 11:35am ET $114.42 87 $9,954.11 $10,018.39 +$197.06
(+2.0%)
🎯 +5% Target
3.1d held
11 🟢 BUY Jan 6, 2026 1:45pm ET $114.43 87 $9,955.41
🔴 SELL Jan 12, 2026 9:30am ET $113.78 87 $9,898.43 $9,961.40 $-56.99
(-0.6%)
⏰ 30 Day Max
5.8d held
12 🟢 BUY Jan 13, 2026 9:50am ET $112.41 88 $9,892.08
🔴 SELL Jan 20, 2026 9:30am ET $109.00 88 $9,592.01 $9,661.33 $-300.07
(-3.0%)
🛑 -10% Stop
7d held
13 🟢 BUY Jan 21, 2026 11:10am ET $111.27 86 $9,569.22
🔴 SELL Jan 22, 2026 9:30am ET $113.96 86 $9,800.56 $9,892.67 +$231.34
(+2.4%)
🎯 +5% Target
22.3h held
14 🟢 BUY Jan 23, 2026 9:50am ET $111.48 88 $9,810.24
🔴 SELL Jan 28, 2026 9:50am ET $110.74 88 $9,745.12 $9,827.55 $-65.12
(-0.7%)
⏰ 30 Day Max
5d held
15 🟢 BUY Jan 29, 2026 12:40pm ET $110.89 88 $9,758.32
🔴 SELL Feb 2, 2026 9:30am ET $105.05 88 $9,244.40 $9,313.63 $-513.92
(-5.3%)
🛑 -10% Stop
3.9d held
16 🟢 BUY Feb 3, 2026 9:35am ET $102.90 90 $9,261.00
🔴 SELL Feb 4, 2026 9:40am ET $105.11 90 $9,459.90 $9,512.53 +$198.90
(+2.1%)
🎯 +5% Target
1d held
17 🟢 BUY Feb 5, 2026 10:20am ET $105.78 89 $9,414.42
🔴 SELL Feb 6, 2026 11:40am ET $107.92 89 $9,605.32 $9,703.42 +$190.90
(+2.0%)
🎯 +5% Target
1.1d held
18 🟢 BUY Feb 9, 2026 12:45pm ET $107.61 90 $9,684.90
🔴 SELL Feb 10, 2026 9:55am ET $110.01 90 $9,900.90 $9,919.43 +$216.00
(+2.2%)
🎯 +5% Target
21.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,919.43
Net Profit/Loss: $-80.57
Total Return: -0.81%
Back to Rebel Contraire