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
5,850
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$12,400.27
Current Value
$13,844.30
Period P&L
$1,444.03
Max Drawdown
-9.8%
Sharpe Ratio
0.52

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
11 / 7
Best Trade
+2.49%
Worst Trade
-2.14%
Avg Trade Return
+0.71%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$464,223.29
Estimated Fees
$0.00
Gross P&L
$1,444.03
Net P&L (after fees)
$1,444.03
Gross Return
+11.65%
Net Return (after fees)
+11.65%

✅ 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

📈 JNJ 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: 72 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 $12,400.27 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 12:50pm ET $192.34 63 $12,117.11
🔴 SELL Nov 14, 2025 12:35pm ET $196.20 63 $12,360.56 $12,473.31 +$243.46
(+2.0%)
🎯 +5% Target
3d held
2 🟢 BUY Nov 17, 2025 12:50pm ET $199.80 62 $12,387.85
🔴 SELL Nov 20, 2025 10:00am ET $203.84 62 $12,637.88 $12,723.34 +$250.03
(+2.0%)
🎯 +5% Target
2.9d held
3 🟢 BUY Nov 21, 2025 11:05am ET $205.30 61 $12,523.00
🔴 SELL Nov 26, 2025 11:05am ET $207.12 61 $12,634.32 $12,834.66 +$111.33
(+0.9%)
⏰ 30 Day Max
5d held
4 🟢 BUY Nov 28, 2025 11:05am ET $204.85 62 $12,700.70
🔴 SELL Dec 3, 2025 11:05am ET $205.77 62 $12,757.43 $12,891.39 +$56.73
(+0.5%)
⏰ 30 Day Max
5d held
5 🟢 BUY Dec 4, 2025 11:10am ET $203.17 63 $12,799.71
🔴 SELL Dec 9, 2025 11:10am ET $202.43 63 $12,753.09 $12,844.77 $-46.62
(-0.4%)
⏰ 30 Day Max
5d held
6 🟢 BUY Dec 10, 2025 12:00pm ET $203.82 63 $12,840.66
🔴 SELL Dec 11, 2025 9:30am ET $208.74 63 $13,150.62 $13,154.73 +$309.96
(+2.4%)
🎯 +5% Target
21.5h held
7 🟢 BUY Dec 12, 2025 11:20am ET $211.14 62 $13,090.37
🔴 SELL Dec 17, 2025 11:20am ET $210.18 62 $13,030.85 $13,095.21 $-59.52
(-0.5%)
⏰ 30 Day Max
5d held
8 🟢 BUY Dec 18, 2025 11:20am ET $210.17 62 $13,030.23
🔴 SELL Dec 23, 2025 11:20am ET $205.66 62 $12,750.92 $12,815.90 $-279.31
(-2.1%)
⏰ 30 Day Max
5d held
9 🟢 BUY Dec 24, 2025 11:30am ET $207.53 61 $12,659.03
🔴 SELL Dec 29, 2025 11:30am ET $208.37 61 $12,710.57 $12,867.45 +$51.54
(+0.4%)
⏰ 30 Day Max
5d held
10 🟢 BUY Dec 30, 2025 11:50am ET $206.88 62 $12,826.56
🔴 SELL Jan 5, 2026 9:30am ET $204.23 62 $12,662.26 $12,703.15 $-164.30
(-1.3%)
⏰ 30 Day Max
5.9d held
11 🟢 BUY Jan 6, 2026 11:40am ET $205.59 61 $12,540.99
🔴 SELL Jan 12, 2026 9:30am ET $204.38 61 $12,467.18 $12,629.34 $-73.81
(-0.6%)
⏰ 30 Day Max
5.9d held
12 🟢 BUY Jan 13, 2026 11:20am ET $212.63 59 $12,544.88
🔴 SELL Jan 14, 2026 10:15am ET $216.97 59 $12,801.23 $12,885.69 +$256.36
(+2.0%)
🎯 +5% Target
22.9h held
13 🟢 BUY Jan 15, 2026 10:15am ET $216.95 59 $12,799.76
🔴 SELL Jan 20, 2026 10:15am ET $216.17 59 $12,754.03 $12,839.97 $-45.73
(-0.4%)
⏰ 30 Day Max
5d held
14 🟢 BUY Jan 21, 2026 11:05am ET $215.73 59 $12,728.22
🔴 SELL Jan 22, 2026 9:30am ET $221.11 59 $13,045.49 $13,157.24 +$317.27
(+2.5%)
🎯 +5% Target
22.4h held
15 🟢 BUY Jan 23, 2026 10:15am ET $219.46 59 $12,948.14
🔴 SELL Jan 27, 2026 9:30am ET $223.93 59 $13,211.87 $13,420.97 +$263.73
(+2.0%)
🎯 +5% Target
4d held
16 🟢 BUY Jan 28, 2026 9:50am ET $226.54 59 $13,366.01
🔴 SELL Feb 2, 2026 9:50am ET $229.52 59 $13,541.68 $13,596.64 +$175.67
(+1.3%)
⏰ 30 Day Max
5d held
17 🟢 BUY Feb 3, 2026 10:45am ET $233.17 58 $13,523.86
🔴 SELL Feb 5, 2026 9:55am ET $238.07 58 $13,808.35 $13,881.13 +$284.49
(+2.1%)
🎯 +5% Target
2d held
18 🟢 BUY Feb 6, 2026 10:30am ET $239.26 58 $13,877.37
🔴 SELL Feb 10, 2026 12:25pm ET $238.63 58 $13,840.54 $13,844.30 $-36.83
(-0.3%)
📅 Sim Ended
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,844.30
Net Profit/Loss: +$3,844.30
Total Return: +38.44%
Back to Rebel Contraire