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
5,891
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$14,181.42
Current Value
$13,903.82
Period P&L
$-277.63
Max Drawdown
-12.2%
Sharpe Ratio
-0.09

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+2.34%
Worst Trade
-3.70%
Avg Trade Return
-0.18%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$474,375.80
Estimated Fees
$0.00
Gross P&L
$-277.63
Net P&L (after fees)
$-277.63
Gross Return
-1.96%
Net Return (after fees)
-1.96%

✅ 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

📈 MA 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: 69 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,181.42 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 13, 2025 10:30am ET $560.42 25 $14,010.59
🔴 SELL Nov 17, 2025 10:30am ET $542.56 25 $13,564.00 $13,887.95 $-446.59
(-3.2%)
🛑 -10% Stop
4d held
2 🟢 BUY Nov 18, 2025 10:45am ET $527.70 26 $13,720.20
🔴 SELL Nov 21, 2025 10:15am ET $540.03 26 $14,040.65 $14,208.40 +$320.45
(+2.3%)
🎯 +5% Target
3d held
3 🟢 BUY Nov 24, 2025 10:25am ET $541.77 26 $14,085.89
🔴 SELL Dec 1, 2025 9:30am ET $546.28 26 $14,203.28 $14,325.79 +$117.39
(+0.8%)
⏰ 30 Day Max
7d held
4 🟢 BUY Dec 2, 2025 11:25am ET $552.31 25 $13,807.75
🔴 SELL Dec 8, 2025 9:30am ET $544.58 25 $13,614.50 $14,132.54 $-193.25
(-1.4%)
⏰ 30 Day Max
5.9d held
5 🟢 BUY Dec 9, 2025 10:30am ET $540.29 26 $14,047.54
🔴 SELL Dec 11, 2025 9:35am ET $551.27 26 $14,332.90 $14,417.90 +$285.36
(+2.0%)
🎯 +5% Target
2d held
6 🟢 BUY Dec 12, 2025 12:50pm ET $572.45 25 $14,311.25
🔴 SELL Dec 17, 2025 12:50pm ET $569.92 25 $14,248.00 $14,354.65 $-63.25
(-0.4%)
⏰ 30 Day Max
5d held
7 🟢 BUY Dec 18, 2025 2:20pm ET $565.82 25 $14,145.50
🔴 SELL Dec 22, 2025 9:30am ET $577.28 25 $14,432.00 $14,641.15 +$286.50
(+2.0%)
🎯 +5% Target
3.8d held
8 🟢 BUY Dec 23, 2025 10:15am ET $577.94 25 $14,448.38
🔴 SELL Dec 29, 2025 9:30am ET $579.98 25 $14,499.50 $14,692.28 +$51.13
(+0.3%)
⏰ 30 Day Max
6d held
9 🟢 BUY Dec 30, 2025 9:30am ET $575.56 25 $14,389.00
🔴 SELL Jan 5, 2026 9:30am ET $565.82 25 $14,145.44 $14,448.72 $-243.56
(-1.7%)
⏰ 30 Day Max
6d held
10 🟢 BUY Jan 6, 2026 11:05am ET $577.35 25 $14,433.75
🔴 SELL Jan 8, 2026 10:45am ET $589.26 25 $14,731.45 $14,746.41 +$297.69
(+2.1%)
🎯 +5% Target
2d held
11 🟢 BUY Jan 9, 2026 10:50am ET $578.35 25 $14,458.75
🔴 SELL Jan 12, 2026 9:30am ET $556.93 25 $13,923.25 $14,210.91 $-535.51
(-3.7%)
🛑 -10% Stop
2.9d held
12 🟢 BUY Jan 13, 2026 9:50am ET $546.59 25 $13,664.75
🔴 SELL Jan 20, 2026 9:30am ET $532.15 25 $13,303.75 $13,849.91 $-361.00
(-2.6%)
⏰ 30 Day Max
7d held
13 🟢 BUY Jan 21, 2026 10:30am ET $533.44 25 $13,336.00
🔴 SELL Jan 26, 2026 10:30am ET $525.33 25 $13,133.25 $13,647.16 $-202.75
(-1.5%)
⏰ 30 Day Max
5d held
14 🟢 BUY Jan 27, 2026 11:10am ET $524.79 26 $13,644.54
🔴 SELL Jan 29, 2026 11:35am ET $535.33 26 $13,918.58 $13,921.20 +$274.04
(+2.0%)
🎯 +5% Target
2d held
15 🟢 BUY Jan 30, 2026 12:10pm ET $536.54 25 $13,413.50
🔴 SELL Feb 2, 2026 9:30am ET $548.97 25 $13,724.25 $14,231.94 +$310.75
(+2.3%)
🎯 +5% Target
2.9d held
16 🟢 BUY Feb 3, 2026 9:30am ET $554.15 25 $13,853.75
🔴 SELL Feb 9, 2026 9:30am ET $544.60 25 $13,615.00 $13,993.19 $-238.75
(-1.7%)
⏰ 30 Day Max
6d held
17 🟢 BUY Feb 10, 2026 10:15am ET $545.28 25 $13,632.12
🔴 SELL Feb 10, 2026 12:35pm ET $541.71 25 $13,542.75 $13,903.82 $-89.37
(-0.7%)
📅 Sim Ended
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,903.82
Net Profit/Loss: +$3,903.82
Total Return: +39.04%
Back to Rebel Contraire