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
7,376
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
$12,283.32
Current Value
$12,462.43
Period P&L
$179.10
Max Drawdown
-33.4%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
22
Winners / Losers
12 / 10
Best Trade
+5.34%
Worst Trade
-4.31%
Avg Trade Return
+0.08%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$534,182.86
Estimated Fees
$0.00
Gross P&L
$179.10
Net P&L (after fees)
$179.10
Gross Return
+1.46%
Net Return (after fees)
+1.46%

✅ 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

📈 LLY 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,283.32 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 $1,027.00 11 $11,297.00
🔴 SELL Nov 19, 2025 10:40am ET $1,047.60 11 $11,523.60 $12,509.92 +$226.60
(+2.0%)
🎯 +5% Target
4.9d held
2 🟢 BUY Nov 20, 2025 11:40am ET $1,045.00 11 $11,495.00
🔴 SELL Nov 24, 2025 10:25am ET $1,068.07 11 $11,748.81 $12,763.73 +$253.81
(+2.2%)
🎯 +5% Target
4d held
3 🟢 BUY Nov 25, 2025 11:25am ET $1,091.99 11 $12,011.84
🔴 SELL Dec 1, 2025 9:30am ET $1,074.10 11 $11,815.10 $12,566.99 $-196.74
(-1.6%)
⏰ 30 Day Max
5.9d held
4 🟢 BUY Dec 2, 2025 10:15am ET $1,063.90 11 $11,702.90
🔴 SELL Dec 3, 2025 9:55am ET $1,031.08 11 $11,341.83 $12,205.92 $-361.08
(-3.1%)
🛑 -10% Stop
23.7h held
5 🟢 BUY Dec 4, 2025 11:35am ET $1,007.28 12 $12,087.36
🔴 SELL Dec 9, 2025 11:35am ET $995.54 12 $11,946.51 $12,065.07 $-140.85
(-1.2%)
⏰ 30 Day Max
5d held
6 🟢 BUY Dec 10, 2025 11:50am ET $989.05 12 $11,868.60
🔴 SELL Dec 11, 2025 9:30am ET $1,010.31 12 $12,123.72 $12,320.19 +$255.12
(+2.1%)
🎯 +5% Target
21.7h held
7 🟢 BUY Dec 12, 2025 10:50am ET $1,021.56 12 $12,258.66
🔴 SELL Dec 15, 2025 9:30am ET $1,045.78 12 $12,549.36 $12,610.89 +$290.70
(+2.4%)
🎯 +5% Target
2.9d held
8 🟢 BUY Dec 16, 2025 9:40am ET $1,044.06 12 $12,528.72
🔴 SELL Dec 18, 2025 9:35am ET $1,075.03 12 $12,900.36 $12,982.53 +$371.64
(+3.0%)
🎯 +5% Target
2d held
9 🟢 BUY Dec 19, 2025 10:15am ET $1,064.98 12 $12,779.76
🔴 SELL Dec 24, 2025 10:15am ET $1,076.70 12 $12,920.40 $13,123.17 +$140.64
(+1.1%)
⏰ 30 Day Max
5d held
10 🟢 BUY Dec 26, 2025 2:55pm ET $1,072.52 12 $12,870.18
🔴 SELL Dec 31, 2025 2:55pm ET $1,078.53 12 $12,942.36 $13,195.35 +$72.18
(+0.6%)
⏰ 30 Day Max
5d held
11 🟢 BUY Jan 2, 2026 3:00pm ET $1,073.36 12 $12,880.32
🔴 SELL Jan 5, 2026 10:25am ET $1,040.88 12 $12,490.56 $12,805.59 $-389.76
(-3.0%)
🛑 -10% Stop
2.8d held
12 🟢 BUY Jan 6, 2026 10:25am ET $1,062.52 12 $12,750.18
🔴 SELL Jan 7, 2026 9:30am ET $1,084.18 12 $13,010.16 $13,065.57 +$259.98
(+2.0%)
🎯 +5% Target
23.1h held
13 🟢 BUY Jan 8, 2026 10:55am ET $1,102.96 11 $12,132.56
🔴 SELL Jan 9, 2026 3:35pm ET $1,067.49 11 $11,742.39 $12,675.40 $-390.17
(-3.2%)
🛑 -10% Stop
1.2d held
14 🟢 BUY Jan 12, 2026 3:35pm ET $1,077.28 11 $11,850.08
🔴 SELL Jan 15, 2026 9:40am ET $1,038.69 11 $11,425.59 $12,250.91 $-424.49
(-3.6%)
🛑 -10% Stop
2.8d held
15 🟢 BUY Jan 16, 2026 12:30pm ET $1,045.34 11 $11,498.78
🔴 SELL Jan 21, 2026 9:55am ET $1,067.09 11 $11,737.99 $12,490.12 +$239.21
(+2.1%)
🎯 +5% Target
4.9d held
16 🟢 BUY Jan 22, 2026 10:45am ET $1,087.50 11 $11,962.50
🔴 SELL Jan 27, 2026 10:45am ET $1,067.55 11 $11,743.05 $12,270.67 $-219.45
(-1.8%)
⏰ 30 Day Max
5d held
17 🟢 BUY Jan 28, 2026 11:20am ET $1,014.90 12 $12,178.80
🔴 SELL Jan 29, 2026 9:55am ET $1,036.85 12 $12,442.20 $12,534.07 +$263.40
(+2.2%)
🎯 +5% Target
22.6h held
18 🟢 BUY Jan 30, 2026 10:20am ET $1,022.10 12 $12,265.20
🔴 SELL Jan 30, 2026 1:40pm ET $1,042.55 12 $12,510.60 $12,779.47 +$245.40
(+2.0%)
🎯 +5% Target
3.3h held
19 🟢 BUY Feb 2, 2026 1:40pm ET $1,049.32 12 $12,591.84
🔴 SELL Feb 3, 2026 11:55am ET $1,015.88 12 $12,190.50 $12,378.13 $-401.34
(-3.2%)
🛑 -10% Stop
22.3h held
20 🟢 BUY Feb 4, 2026 12:15pm ET $1,095.50 11 $12,050.50
🔴 SELL Feb 5, 2026 9:30am ET $1,048.31 11 $11,531.41 $11,859.04 $-519.09
(-4.3%)
🛑 -10% Stop
21.3h held
21 🟢 BUY Feb 6, 2026 11:20am ET $1,049.50 11 $11,544.50
🔴 SELL Feb 9, 2026 9:30am ET $1,105.51 11 $12,160.61 $12,475.15 +$616.11
(+5.3%)
🎯 +5% Target
2.9d held
22 🟢 BUY Feb 10, 2026 11:45am ET $1,033.05 12 $12,396.60
🔴 SELL Feb 10, 2026 12:30pm ET $1,031.99 12 $12,383.88 $12,462.43 $-12.72
(-0.1%)
📅 Sim Ended
48m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,462.43
Net Profit/Loss: +$2,462.43
Total Return: +24.62%
Back to Rebel Contraire