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
5,752
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$12,277.78
Current Value
$11,436.77
Period P&L
$-841.05
Max Drawdown
-39.2%
Sharpe Ratio
-0.14

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
10 / 10
Best Trade
+2.98%
Worst Trade
-3.19%
Avg Trade Return
-0.35%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$464,328.16
Estimated Fees
$0.00
Gross P&L
$-841.05
Net P&L (after fees)
$-841.05
Gross Return
-6.85%
Net Return (after fees)
-6.85%

✅ 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

📈 ISRG 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: 71 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,277.78 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 10, 2025 1:30pm ET $568.71 21 $11,942.91
🔴 SELL Nov 14, 2025 3:45pm ET $551.13 21 $11,573.73 $11,948.53 $-369.18
(-3.1%)
🛑 -10% Stop
4.1d held
2 🟢 BUY Nov 18, 2025 9:30am ET $544.50 21 $11,434.50
🔴 SELL Nov 19, 2025 10:25am ET $555.78 21 $11,671.28 $12,185.31 +$236.78
(+2.1%)
🎯 +5% Target
1d held
3 🟢 BUY Nov 20, 2025 11:05am ET $569.00 21 $11,948.90
🔴 SELL Nov 20, 2025 3:45pm ET $551.35 21 $11,578.35 $11,814.76 $-370.55
(-3.1%)
🛑 -10% Stop
4.7h held
4 🟢 BUY Nov 21, 2025 3:55pm ET $561.65 21 $11,794.65
🔴 SELL Nov 25, 2025 10:45am ET $573.23 21 $12,037.83 $12,057.94 +$243.18
(+2.1%)
🎯 +5% Target
3.8d held
5 🟢 BUY Nov 26, 2025 11:25am ET $575.17 20 $11,503.40
🔴 SELL Dec 1, 2025 11:25am ET $570.61 20 $11,412.10 $11,966.64 $-91.30
(-0.8%)
⏰ 30 Day Max
5d held
6 🟢 BUY Dec 2, 2025 11:35am ET $565.03 21 $11,865.66
🔴 SELL Dec 8, 2025 9:30am ET $574.14 21 $12,056.84 $12,157.81 +$191.17
(+1.6%)
⏰ 30 Day Max
5.9d held
7 🟢 BUY Dec 9, 2025 9:40am ET $562.89 21 $11,820.69
🔴 SELL Dec 11, 2025 3:40pm ET $545.82 21 $11,462.22 $11,799.34 $-358.47
(-3.0%)
🛑 -10% Stop
2.3d held
8 🟢 BUY Dec 15, 2025 10:20am ET $554.12 21 $11,636.42
🔴 SELL Dec 18, 2025 11:00am ET $565.68 21 $11,879.28 $12,042.21 +$242.86
(+2.1%)
🎯 +5% Target
3d held
9 🟢 BUY Dec 19, 2025 12:40pm ET $569.61 21 $11,961.81
🔴 SELL Dec 22, 2025 11:20am ET $582.45 21 $12,231.45 $12,311.85 +$269.64
(+2.2%)
🎯 +5% Target
2.9d held
10 🟢 BUY Dec 23, 2025 12:10pm ET $576.56 21 $12,107.66
🔴 SELL Dec 29, 2025 9:30am ET $579.57 21 $12,170.97 $12,375.16 +$63.32
(+0.5%)
⏰ 30 Day Max
5.9d held
11 🟢 BUY Dec 30, 2025 10:10am ET $571.87 21 $12,009.27
🔴 SELL Jan 5, 2026 9:30am ET $561.03 21 $11,781.63 $12,147.52 $-227.64
(-1.9%)
⏰ 30 Day Max
6d held
12 🟢 BUY Jan 6, 2026 11:15am ET $586.76 20 $11,735.20
🔴 SELL Jan 7, 2026 10:30am ET $599.07 20 $11,981.30 $12,393.62 +$246.10
(+2.1%)
🎯 +5% Target
23.3h held
13 🟢 BUY Jan 8, 2026 12:45pm ET $588.83 21 $12,365.43
🔴 SELL Jan 12, 2026 10:05am ET $571.10 21 $11,993.10 $12,021.29 $-372.33
(-3.0%)
🛑 -10% Stop
3.9d held
14 🟢 BUY Jan 13, 2026 10:05am ET $557.13 21 $11,699.63
🔴 SELL Jan 14, 2026 9:55am ET $539.64 21 $11,332.44 $11,654.10 $-367.19
(-3.1%)
🛑 -10% Stop
23.8h held
15 🟢 BUY Jan 15, 2026 10:50am ET $543.45 21 $11,412.35
🔴 SELL Jan 20, 2026 10:50am ET $528.42 21 $11,096.78 $11,338.54 $-315.57
(-2.8%)
⏰ 30 Day Max
5d held
16 🟢 BUY Jan 21, 2026 11:10am ET $523.63 21 $10,996.23
🔴 SELL Jan 23, 2026 9:35am ET $539.21 21 $11,323.41 $11,665.72 +$327.18
(+3.0%)
🎯 +5% Target
1.9d held
17 🟢 BUY Jan 26, 2026 1:25pm ET $529.65 22 $11,652.30
🔴 SELL Jan 29, 2026 9:55am ET $512.76 22 $11,280.61 $11,294.03 $-371.69
(-3.2%)
🛑 -10% Stop
2.9d held
18 🟢 BUY Jan 30, 2026 11:25am ET $503.44 22 $11,075.68
🔴 SELL Feb 3, 2026 10:55am ET $488.08 22 $10,737.76 $10,956.11 $-337.92
(-3.0%)
🛑 -10% Stop
4d held
19 🟢 BUY Feb 4, 2026 11:10am ET $475.79 23 $10,943.17
🔴 SELL Feb 5, 2026 9:30am ET $485.65 23 $11,170.06 $11,183.00 +$226.89
(+2.1%)
🎯 +5% Target
22.3h held
20 🟢 BUY Feb 6, 2026 9:55am ET $486.30 22 $10,698.71
🔴 SELL Feb 10, 2026 9:45am ET $497.84 22 $10,952.48 $11,436.77 +$253.77
(+2.4%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,436.77
Net Profit/Loss: +$1,436.77
Total Return: +14.37%
Back to Rebel Contraire