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
10,826
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
$13,815.27
Current Value
$15,042.34
Period P&L
$1,227.13
Max Drawdown
-36.9%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
11 / 9
Best Trade
+9.29%
Worst Trade
-3.54%
Avg Trade Return
+0.48%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$565,108.07
Estimated Fees
$0.00
Gross P&L
$1,227.13
Net P&L (after fees)
$1,227.13
Gross Return
+8.88%
Net Return (after fees)
+8.88%

✅ 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

📈 META 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 - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,815.27 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 13, 2025 10:50am ET $609.74 22 $13,414.32
🔴 SELL Nov 18, 2025 9:40am ET $590.40 22 $12,988.69 $13,404.58 $-425.63
(-3.2%)
🛑 -10% Stop
5d held
2 🟢 BUY Nov 19, 2025 10:25am ET $592.81 22 $13,041.71
🔴 SELL Nov 20, 2025 9:35am ET $605.70 22 $13,325.39 $13,688.26 +$283.68
(+2.2%)
🎯 +5% Target
23.2h held
3 🟢 BUY Nov 21, 2025 11:00am ET $583.03 23 $13,409.58
🔴 SELL Nov 21, 2025 1:45pm ET $595.44 23 $13,695.12 $13,973.80 +$285.54
(+2.1%)
🎯 +5% Target
2.8h held
4 🟢 BUY Nov 24, 2025 2:25pm ET $614.58 22 $13,520.76
🔴 SELL Nov 25, 2025 9:55am ET $628.56 22 $13,828.32 $14,281.36 +$307.56
(+2.3%)
🎯 +5% Target
19.5h held
5 🟢 BUY Nov 26, 2025 10:45am ET $634.86 22 $13,966.81
🔴 SELL Nov 28, 2025 12:55pm ET $648.02 22 $14,256.44 $14,570.99 +$289.63
(+2.1%)
🎯 +5% Target
2.1d held
6 🟢 BUY Dec 1, 2025 3:50pm ET $640.52 22 $14,091.44
🔴 SELL Dec 4, 2025 9:30am ET $661.96 22 $14,563.12 $15,042.67 +$471.68
(+3.4%)
🎯 +5% Target
2.7d held
7 🟢 BUY Dec 5, 2025 9:50am ET $663.01 22 $14,586.22
🔴 SELL Dec 10, 2025 9:50am ET $650.40 22 $14,308.69 $14,765.14 $-277.53
(-1.9%)
⏰ 30 Day Max
5d held
8 🟢 BUY Dec 11, 2025 10:50am ET $648.26 22 $14,261.72
🔴 SELL Dec 16, 2025 10:50am ET $653.10 22 $14,368.09 $14,871.51 +$106.37
(+0.8%)
⏰ 30 Day Max
5d held
9 🟢 BUY Dec 17, 2025 11:50am ET $656.89 22 $14,451.56
🔴 SELL Dec 18, 2025 10:40am ET $670.08 22 $14,741.76 $15,161.71 +$290.20
(+2.0%)
🎯 +5% Target
22.8h held
10 🟢 BUY Dec 19, 2025 12:30pm ET $667.76 22 $14,690.73
🔴 SELL Dec 24, 2025 12:30pm ET $667.50 22 $14,685.00 $15,155.98 $-5.73
(-0.0%)
⏰ 30 Day Max
5d held
11 🟢 BUY Dec 26, 2025 3:25pm ET $662.17 22 $14,567.74
🔴 SELL Dec 31, 2025 3:25pm ET $660.14 22 $14,523.08 $15,111.32 $-44.66
(-0.3%)
⏰ 30 Day Max
5d held
12 🟢 BUY Jan 5, 2026 11:45am ET $662.07 22 $14,565.54
🔴 SELL Jan 8, 2026 9:30am ET $638.60 22 $14,049.20 $14,594.98 $-516.34
(-3.5%)
🛑 -10% Stop
2.9d held
13 🟢 BUY Jan 9, 2026 10:45am ET $648.68 22 $14,270.85
🔴 SELL Jan 13, 2026 10:00am ET $628.53 22 $13,827.66 $14,151.79 $-443.19
(-3.1%)
🛑 -10% Stop
4d held
14 🟢 BUY Jan 14, 2026 10:00am ET $620.12 22 $13,642.53
🔴 SELL Jan 20, 2026 9:30am ET $605.91 22 $13,329.91 $13,839.17 $-312.62
(-2.3%)
⏰ 30 Day Max
6d held
15 🟢 BUY Jan 21, 2026 9:40am ET $602.18 22 $13,247.96
🔴 SELL Jan 21, 2026 11:05am ET $614.28 22 $13,514.16 $14,105.36 +$266.20
(+2.0%)
🎯 +5% Target
1.4h held
16 🟢 BUY Jan 22, 2026 12:55pm ET $645.87 21 $13,563.27
🔴 SELL Jan 23, 2026 10:05am ET $659.89 21 $13,857.69 $14,399.78 +$294.42
(+2.2%)
🎯 +5% Target
21.2h held
17 🟢 BUY Jan 26, 2026 10:40am ET $668.65 21 $14,041.65
🔴 SELL Jan 29, 2026 9:30am ET $730.79 21 $15,346.59 $15,704.72 +$1,304.94
(+9.3%)
🎯 +5% Target
3d held
18 🟢 BUY Jan 30, 2026 9:35am ET $723.31 21 $15,189.41
🔴 SELL Feb 3, 2026 10:10am ET $700.57 21 $14,711.87 $15,227.18 $-477.54
(-3.1%)
🛑 -10% Stop
4d held
19 🟢 BUY Feb 4, 2026 10:45am ET $677.25 22 $14,899.54
🔴 SELL Feb 6, 2026 9:55am ET $655.47 22 $14,420.34 $14,747.98 $-479.21
(-3.2%)
🛑 -10% Stop
2d held
20 🟢 BUY Feb 9, 2026 9:55am ET $660.21 22 $14,524.62
🔴 SELL Feb 9, 2026 11:35am ET $673.59 22 $14,818.98 $15,042.34 +$294.36
(+2.0%)
🎯 +5% Target
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,042.34
Net Profit/Loss: +$5,042.34
Total Return: +50.42%
Back to Rebel Contraire