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
11,014
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
$9,896.61
Current Value
$12,191.58
Period P&L
$2,294.97
Max Drawdown
-45.8%
Sharpe Ratio
0.26

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
20 / 10
Best Trade
+4.84%
Worst Trade
-4.08%
Avg Trade Return
+0.74%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$634,488.34
Estimated Fees
$0.00
Gross P&L
$2,294.97
Net P&L (after fees)
$2,294.97
Gross Return
+23.19%
Net Return (after fees)
+23.19%

✅ 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

📈 INTC 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 $9,896.61 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 12:15pm ET $35.99 274 $9,861.26
🔴 SELL Nov 17, 2025 1:55pm ET $34.84 274 $9,544.79 $9,580.13 $-316.47
(-3.2%)
🛑 -10% Stop
3.1d held
2 🟢 BUY Nov 18, 2025 2:30pm ET $34.49 277 $9,553.73
🔴 SELL Nov 19, 2025 9:55am ET $35.25 277 $9,764.25 $9,790.65 +$210.52
(+2.2%)
🎯 +5% Target
19.4h held
3 🟢 BUY Nov 20, 2025 10:55am ET $36.16 270 $9,763.20
🔴 SELL Nov 20, 2025 11:50am ET $35.00 270 $9,450.00 $9,477.45 $-313.20
(-3.2%)
🛑 -10% Stop
54m held
4 🟢 BUY Nov 21, 2025 1:10pm ET $33.85 280 $9,476.60
🔴 SELL Nov 21, 2025 2:00pm ET $34.63 280 $9,695.00 $9,695.85 +$218.40
(+2.3%)
🎯 +5% Target
48m held
5 🟢 BUY Nov 24, 2025 2:20pm ET $35.81 270 $9,667.35
🔴 SELL Nov 26, 2025 9:30am ET $36.60 270 $9,880.65 $9,909.15 +$213.30
(+2.2%)
🎯 +5% Target
1.8d held
6 🟢 BUY Dec 1, 2025 10:10am ET $39.77 249 $9,901.49
🔴 SELL Dec 2, 2025 9:30am ET $40.63 249 $10,115.63 $10,123.29 +$214.14
(+2.2%)
🎯 +5% Target
23.3h held
7 🟢 BUY Dec 3, 2025 9:35am ET $42.92 235 $10,085.28
🔴 SELL Dec 3, 2025 3:15pm ET $43.92 235 $10,320.03 $10,358.03 +$234.74
(+2.3%)
🎯 +5% Target
5.7h held
8 🟢 BUY Dec 4, 2025 3:25pm ET $40.39 256 $10,338.56
🔴 SELL Dec 5, 2025 9:30am ET $41.64 256 $10,658.56 $10,678.03 +$320.00
(+3.1%)
🎯 +5% Target
18.1h held
9 🟢 BUY Dec 8, 2025 9:55am ET $40.83 261 $10,656.40
🔴 SELL Dec 10, 2025 9:30am ET $39.17 261 $10,222.07 $10,243.70 $-434.33
(-4.1%)
🛑 -10% Stop
2d held
10 🟢 BUY Dec 11, 2025 9:30am ET $39.65 258 $10,229.65
🔴 SELL Dec 12, 2025 11:00am ET $38.42 258 $9,911.07 $9,925.12 $-318.58
(-3.1%)
🛑 -10% Stop
1.1d held
11 🟢 BUY Dec 15, 2025 11:00am ET $37.49 264 $9,896.04
🔴 SELL Dec 17, 2025 2:15pm ET $36.34 264 $9,592.44 $9,621.52 $-303.60
(-3.1%)
🛑 -10% Stop
2.1d held
12 🟢 BUY Dec 18, 2025 3:55pm ET $36.26 265 $9,607.58
🔴 SELL Dec 19, 2025 9:35am ET $37.07 265 $9,823.58 $9,837.52 +$216.00
(+2.2%)
🎯 +5% Target
17.7h held
13 🟢 BUY Dec 22, 2025 10:10am ET $36.89 266 $9,812.71
🔴 SELL Dec 24, 2025 9:30am ET $35.75 266 $9,508.17 $9,532.98 $-304.54
(-3.1%)
🛑 -10% Stop
2d held
14 🟢 BUY Dec 26, 2025 1:05pm ET $36.27 262 $9,501.43
🔴 SELL Dec 30, 2025 9:35am ET $37.07 262 $9,712.34 $9,743.89 +$210.91
(+2.2%)
🎯 +5% Target
3.9d held
15 🟢 BUY Dec 31, 2025 10:10am ET $37.45 260 $9,735.70
🔴 SELL Jan 2, 2026 9:30am ET $38.44 260 $9,994.43 $10,002.62 +$258.73
(+2.7%)
🎯 +5% Target
2d held
16 🟢 BUY Jan 5, 2026 10:00am ET $39.80 251 $9,989.07
🔴 SELL Jan 7, 2026 9:30am ET $41.29 251 $10,362.54 $10,376.08 +$373.46
(+3.7%)
🎯 +5% Target
2d held
17 🟢 BUY Jan 8, 2026 9:55am ET $41.79 248 $10,362.68
🔴 SELL Jan 9, 2026 9:30am ET $42.66 248 $10,580.00 $10,593.40 +$217.32
(+2.1%)
🎯 +5% Target
23.6h held
18 🟢 BUY Jan 12, 2026 9:30am ET $44.59 237 $10,567.83
🔴 SELL Jan 13, 2026 9:30am ET $45.65 237 $10,818.36 $10,843.93 +$250.53
(+2.4%)
🎯 +5% Target
1d held
19 🟢 BUY Jan 14, 2026 9:45am ET $47.83 226 $10,809.58
🔴 SELL Jan 14, 2026 10:35am ET $48.93 226 $11,058.16 $11,092.51 +$248.58
(+2.3%)
🎯 +5% Target
48m held
20 🟢 BUY Jan 15, 2026 2:25pm ET $48.85 227 $11,087.82
🔴 SELL Jan 16, 2026 11:00am ET $47.33 227 $10,743.91 $10,748.61 $-343.91
(-3.1%)
🛑 -10% Stop
20.6h held
21 🟢 BUY Jan 20, 2026 11:00am ET $49.21 218 $10,727.78
🔴 SELL Jan 21, 2026 9:30am ET $51.59 218 $11,246.62 $11,267.45 +$518.84
(+4.8%)
🎯 +5% Target
22.5h held
22 🟢 BUY Jan 22, 2026 10:05am ET $53.33 211 $11,251.58
🔴 SELL Jan 22, 2026 11:10am ET $54.41 211 $11,479.46 $11,495.33 +$227.88
(+2.0%)
🎯 +5% Target
1.1h held
23 🟢 BUY Jan 23, 2026 11:25am ET $45.86 250 $11,465.03
🔴 SELL Jan 23, 2026 3:05pm ET $44.48 250 $11,118.75 $11,149.05 $-346.28
(-3.0%)
🛑 -10% Stop
3.7h held
24 🟢 BUY Jan 26, 2026 3:10pm ET $42.35 263 $11,139.26
🔴 SELL Jan 27, 2026 9:30am ET $44.06 263 $11,587.78 $11,597.57 +$448.52
(+4.0%)
🎯 +5% Target
18.3h held
25 🟢 BUY Jan 28, 2026 12:15pm ET $48.91 237 $11,590.49
🔴 SELL Jan 30, 2026 1:10pm ET $47.39 237 $11,230.25 $11,237.33 $-360.24
(-3.1%)
🛑 -10% Stop
2d held
26 🟢 BUY Feb 2, 2026 1:20pm ET $49.02 229 $11,225.58
🔴 SELL Feb 3, 2026 9:30am ET $50.32 229 $11,523.28 $11,535.03 +$297.70
(+2.6%)
🎯 +5% Target
20.2h held
27 🟢 BUY Feb 4, 2026 10:35am ET $47.96 240 $11,510.40
🔴 SELL Feb 4, 2026 2:40pm ET $48.92 240 $11,740.80 $11,765.43 +$230.40
(+2.0%)
🎯 +5% Target
4.1h held
28 🟢 BUY Feb 5, 2026 2:40pm ET $48.71 241 $11,739.11
🔴 SELL Feb 6, 2026 9:35am ET $50.24 241 $12,107.84 $12,134.16 +$368.73
(+3.1%)
🎯 +5% Target
18.9h held
29 🟢 BUY Feb 9, 2026 9:35am ET $47.93 253 $12,126.29
🔴 SELL Feb 9, 2026 9:50am ET $49.17 253 $12,440.01 $12,447.88 +$313.72
(+2.6%)
🎯 +5% Target
18m held
30 🟢 BUY Feb 10, 2026 10:10am ET $48.69 255 $12,417.22
🔴 SELL Feb 10, 2026 12:30pm ET $47.69 255 $12,160.92 $12,191.58 $-256.30
(-2.1%)
📅 Sim Ended
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,191.58
Net Profit/Loss: +$2,191.58
Total Return: +21.92%
Back to Rebel Contraire