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
10,642
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
$12,975.68
Current Value
$11,491.74
Period P&L
$-1,483.82
Max Drawdown
-32.1%
Sharpe Ratio
-0.13

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
16 / 14
Best Trade
+2.66%
Worst Trade
-6.44%
Avg Trade Return
-0.36%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$766,525.74
Estimated Fees
$0.00
Gross P&L
$-1,483.82
Net P&L (after fees)
$-1,483.82
Gross Return
-11.44%
Net Return (after fees)
-11.44%

✅ 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

📈 HOOD 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 - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,975.68 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 1:45pm ET $123.78 104 $12,873.12
🔴 SELL Nov 17, 2025 9:30am ET $118.70 104 $12,344.47 $12,446.94 $-528.65
(-4.1%)
🛑 -10% Stop
2.8d held
2 🟢 BUY Nov 18, 2025 10:00am ET $112.56 110 $12,381.60
🔴 SELL Nov 18, 2025 11:05am ET $114.87 110 $12,635.70 $12,701.04 +$254.10
(+2.0%)
🎯 +5% Target
1.1h held
3 🟢 BUY Nov 19, 2025 11:20am ET $116.25 109 $12,671.25
🔴 SELL Nov 19, 2025 3:30pm ET $118.62 109 $12,929.58 $12,959.37 +$258.33
(+2.0%)
🎯 +5% Target
4.2h held
4 🟢 BUY Nov 20, 2025 3:40pm ET $105.96 122 $12,927.23
🔴 SELL Nov 21, 2025 9:50am ET $108.50 122 $13,237.00 $13,269.14 +$309.77
(+2.4%)
🎯 +5% Target
18.2h held
5 🟢 BUY Nov 24, 2025 10:20am ET $110.96 119 $13,203.65
🔴 SELL Nov 24, 2025 11:35am ET $113.27 119 $13,479.13 $13,544.62 +$275.49
(+2.1%)
🎯 +5% Target
1.3h held
6 🟢 BUY Nov 26, 2025 9:55am ET $122.83 110 $13,511.30
🔴 SELL Nov 26, 2025 11:00am ET $125.57 110 $13,812.15 $13,845.47 +$300.85
(+2.2%)
🎯 +5% Target
1.1h held
7 🟢 BUY Nov 28, 2025 11:40am ET $128.04 108 $13,828.32
🔴 SELL Dec 1, 2025 9:30am ET $123.37 108 $13,323.96 $13,341.11 $-504.36
(-3.6%)
🛑 -10% Stop
2.9d held
8 🟢 BUY Dec 2, 2025 10:20am ET $127.43 104 $13,252.72
🔴 SELL Dec 3, 2025 10:00am ET $130.64 104 $13,586.05 $13,674.44 +$333.33
(+2.5%)
🎯 +5% Target
23.7h held
9 🟢 BUY Dec 4, 2025 10:40am ET $134.26 101 $13,560.26
🔴 SELL Dec 4, 2025 1:10pm ET $137.04 101 $13,841.03 $13,955.21 +$280.77
(+2.1%)
🎯 +5% Target
2.5h held
10 🟢 BUY Dec 5, 2025 2:00pm ET $131.47 106 $13,935.82
🔴 SELL Dec 8, 2025 10:30am ET $134.30 106 $14,235.80 $14,255.19 +$299.98
(+2.1%)
🎯 +5% Target
2.9d held
11 🟢 BUY Dec 9, 2025 12:20pm ET $137.85 103 $14,198.91
🔴 SELL Dec 11, 2025 9:30am ET $128.98 103 $13,284.94 $13,341.22 $-913.97
(-6.4%)
🛑 -10% Stop
1.9d held
12 🟢 BUY Dec 12, 2025 10:05am ET $121.45 109 $13,238.50
🔴 SELL Dec 15, 2025 9:45am ET $117.55 109 $12,812.41 $12,915.13 $-426.09
(-3.2%)
🛑 -10% Stop
3d held
13 🟢 BUY Dec 16, 2025 10:15am ET $119.02 108 $12,854.16
🔴 SELL Dec 17, 2025 9:35am ET $122.18 108 $13,195.44 $13,256.41 +$341.28
(+2.7%)
🎯 +5% Target
23.3h held
14 🟢 BUY Dec 18, 2025 9:45am ET $121.54 109 $13,247.66
🔴 SELL Dec 18, 2025 12:20pm ET $117.78 109 $12,838.02 $12,846.77 $-409.64
(-3.1%)
🛑 -10% Stop
2.6h held
15 🟢 BUY Dec 19, 2025 12:30pm ET $121.25 105 $12,731.25
🔴 SELL Dec 22, 2025 9:35am ET $124.27 105 $13,047.83 $13,163.34 +$316.58
(+2.5%)
🎯 +5% Target
2.9d held
16 🟢 BUY Dec 23, 2025 9:55am ET $117.76 111 $13,071.76
🔴 SELL Dec 23, 2025 1:20pm ET $120.24 111 $13,347.17 $13,438.75 +$275.41
(+2.1%)
🎯 +5% Target
3.4h held
17 🟢 BUY Dec 26, 2025 9:45am ET $119.12 112 $13,341.44
🔴 SELL Dec 30, 2025 3:40pm ET $115.51 112 $12,937.12 $13,034.43 $-404.32
(-3.0%)
🛑 -10% Stop
4.2d held
18 🟢 BUY Jan 2, 2026 10:00am ET $112.76 115 $12,967.06
🔴 SELL Jan 2, 2026 12:25pm ET $115.34 115 $13,264.10 $13,331.48 +$297.05
(+2.3%)
🎯 +5% Target
2.4h held
19 🟢 BUY Jan 5, 2026 1:00pm ET $121.89 109 $13,286.01
🔴 SELL Jan 7, 2026 9:35am ET $118.17 109 $12,880.53 $12,926.00 $-405.48
(-3.0%)
🛑 -10% Stop
1.9d held
20 🟢 BUY Jan 8, 2026 9:35am ET $115.97 111 $12,872.67
🔴 SELL Jan 12, 2026 10:50am ET $118.56 111 $13,160.16 $13,213.49 +$287.49
(+2.2%)
🎯 +5% Target
4.1d held
21 🟢 BUY Jan 13, 2026 11:10am ET $118.27 111 $13,127.97
🔴 SELL Jan 15, 2026 2:00pm ET $114.61 111 $12,721.16 $12,806.67 $-406.81
(-3.1%)
🛑 -10% Stop
2.1d held
22 🟢 BUY Jan 16, 2026 2:15pm ET $109.19 117 $12,774.69
🔴 SELL Jan 20, 2026 9:30am ET $105.79 117 $12,377.44 $12,409.42 $-397.25
(-3.1%)
🛑 -10% Stop
3.8d held
23 🟢 BUY Jan 21, 2026 9:50am ET $106.84 116 $12,392.86
🔴 SELL Jan 23, 2026 10:35am ET $109.08 116 $12,652.70 $12,669.26 +$259.84
(+2.1%)
🎯 +5% Target
2d held
24 🟢 BUY Jan 26, 2026 10:35am ET $107.80 117 $12,612.60
🔴 SELL Jan 28, 2026 9:35am ET $104.28 117 $12,200.18 $12,256.84 $-412.42
(-3.3%)
🛑 -10% Stop
2d held
25 🟢 BUY Jan 29, 2026 9:40am ET $101.89 120 $12,226.80
🔴 SELL Jan 30, 2026 3:20pm ET $98.80 120 $11,855.40 $11,885.44 $-371.40
(-3.0%)
🛑 -10% Stop
1.2d held
26 🟢 BUY Feb 3, 2026 9:40am ET $88.07 134 $11,802.05
🔴 SELL Feb 3, 2026 1:40pm ET $85.40 134 $11,443.60 $11,526.99 $-358.45
(-3.0%)
🛑 -10% Stop
4h held
27 🟢 BUY Feb 5, 2026 9:55am ET $76.72 150 $11,508.75
🔴 SELL Feb 5, 2026 10:30am ET $74.12 150 $11,118.05 $11,136.28 $-390.70
(-3.4%)
🛑 -10% Stop
36m held
28 🟢 BUY Feb 6, 2026 11:25am ET $82.61 134 $11,070.41
🔴 SELL Feb 9, 2026 9:30am ET $84.53 134 $11,327.02 $11,392.90 +$256.61
(+2.3%)
🎯 +5% Target
2.9d held
29 🟢 BUY Feb 10, 2026 10:55am ET $87.18 130 $11,333.66
🔴 SELL Feb 10, 2026 12:30pm ET $86.16 130 $11,200.80 $11,260.04 $-132.86
(-1.2%)
📅 Sim Ended
1.6h held
30 🟢 BUY Feb 11, 2026 12:40pm ET $75.17 149 $11,200.33
🔴 SELL Feb 11, 2026 1:50pm ET $76.72 149 $11,432.02 $11,491.74 +$231.70
(+2.1%)
🎯 +5% Target
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,491.74
Net Profit/Loss: +$1,491.74
Total Return: +14.92%
Back to Rebel Contraire