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
5,417
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 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
$10,712.99
Current Value
$10,356.22
Period P&L
$-356.76
Max Drawdown
-15.1%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+2.57%
Worst Trade
-3.01%
Avg Trade Return
-0.17%
Avg Hold Time
5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$316,881.57
Estimated Fees
$0.00
Gross P&L
$-356.76
Net P&L (after fees)
$-356.76
Gross Return
-3.33%
Net Return (after fees)
-3.33%

✅ 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

📈 MDT 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: 66 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,712.99 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 12, 2025 10:10am ET $95.48 111 $10,598.32
🔴 SELL Nov 17, 2025 10:10am ET $96.53 111 $10,714.28 $10,762.37 +$115.95
(+1.1%)
⏰ 30 Day Max
5d held
2 🟢 BUY Nov 18, 2025 10:15am ET $100.69 106 $10,673.14
🔴 SELL Nov 24, 2025 9:30am ET $101.58 106 $10,766.95 $10,856.18 +$93.81
(+0.9%)
⏰ 30 Day Max
6d held
3 🟢 BUY Nov 25, 2025 9:55am ET $104.88 103 $10,802.64
🔴 SELL Dec 1, 2025 9:30am ET $105.26 103 $10,841.78 $10,895.32 +$39.14
(+0.4%)
⏰ 30 Day Max
6d held
4 🟢 BUY Dec 2, 2025 9:30am ET $103.06 105 $10,821.30
🔴 SELL Dec 8, 2025 9:30am ET $101.62 105 $10,670.10 $10,744.12 $-151.20
(-1.4%)
⏰ 30 Day Max
6d held
5 🟢 BUY Dec 9, 2025 9:45am ET $100.96 106 $10,701.76
🔴 SELL Dec 15, 2025 9:30am ET $100.46 106 $10,648.50 $10,690.86 $-53.26
(-0.5%)
⏰ 30 Day Max
6d held
6 🟢 BUY Dec 16, 2025 9:30am ET $97.88 109 $10,668.65
🔴 SELL Dec 22, 2025 9:30am ET $97.70 109 $10,649.30 $10,671.51 $-19.35
(-0.2%)
⏰ 30 Day Max
6d held
7 🟢 BUY Dec 23, 2025 9:50am ET $97.71 109 $10,650.39
🔴 SELL Dec 29, 2025 9:30am ET $96.60 109 $10,528.86 $10,549.98 $-121.53
(-1.1%)
⏰ 30 Day Max
6d held
8 🟢 BUY Dec 30, 2025 9:50am ET $96.37 109 $10,503.79
🔴 SELL Jan 5, 2026 9:30am ET $95.57 109 $10,417.13 $10,463.32 $-86.66
(-0.8%)
⏰ 30 Day Max
6d held
9 🟢 BUY Jan 6, 2026 10:25am ET $99.76 104 $10,375.04
🔴 SELL Jan 12, 2026 9:30am ET $97.05 104 $10,093.20 $10,181.48 $-281.84
(-2.7%)
⏰ 30 Day Max
6d held
10 🟢 BUY Jan 13, 2026 12:05pm ET $96.68 105 $10,150.88
🔴 SELL Jan 14, 2026 3:55pm ET $98.73 105 $10,366.65 $10,397.26 +$215.78
(+2.1%)
🎯 +5% Target
1.2d held
11 🟢 BUY Jan 16, 2026 9:40am ET $98.01 106 $10,389.06
🔴 SELL Jan 21, 2026 9:30am ET $100.53 106 $10,656.18 $10,664.38 +$267.12
(+2.6%)
🎯 +5% Target
5d held
12 🟢 BUY Jan 22, 2026 12:35pm ET $101.85 104 $10,592.40
🔴 SELL Jan 27, 2026 12:35pm ET $101.19 104 $10,523.76 $10,595.74 $-68.64
(-0.7%)
⏰ 30 Day Max
5d held
13 🟢 BUY Jan 28, 2026 12:45pm ET $100.99 104 $10,502.96
🔴 SELL Feb 2, 2026 9:40am ET $103.25 104 $10,737.88 $10,830.65 +$234.92
(+2.2%)
🎯 +5% Target
4.9d held
14 🟢 BUY Feb 3, 2026 10:10am ET $104.36 103 $10,748.57
🔴 SELL Feb 4, 2026 12:00pm ET $101.21 103 $10,424.63 $10,506.72 $-323.94
(-3.0%)
🛑 -10% Stop
1.1d held
15 🟢 BUY Feb 5, 2026 12:50pm ET $104.07 100 $10,407.00
🔴 SELL Feb 10, 2026 12:35pm ET $102.57 100 $10,256.50 $10,356.22 $-150.50
(-1.4%)
📅 Sim Ended
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,356.22
Net Profit/Loss: +$356.22
Total Return: +3.56%
Back to Rebel Contraire