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
6,494
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$8,930.97
Current Value
$10,102.08
Period P&L
$1,171.15
Max Drawdown
-29.6%
Sharpe Ratio
0.27

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
16 / 5
Best Trade
+2.54%
Worst Trade
-3.51%
Avg Trade Return
+0.62%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$414,650.56
Estimated Fees
$0.00
Gross P&L
$1,171.15
Net P&L (after fees)
$1,171.15
Gross Return
+13.11%
Net Return (after fees)
+13.11%

✅ 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

📈 MRK 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: 73 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,930.97 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 12:30pm ET $94.77 94 $8,908.38
🔴 SELL Nov 18, 2025 10:10am ET $97.15 94 $9,131.63 $9,154.19 +$223.25
(+2.5%)
🎯 +5% Target
3.9d held
2 🟢 BUY Nov 19, 2025 10:55am ET $96.33 95 $9,151.35
🔴 SELL Nov 21, 2025 11:40am ET $98.35 95 $9,343.25 $9,346.09 +$191.90
(+2.1%)
🎯 +5% Target
2d held
3 🟢 BUY Nov 24, 2025 11:50am ET $101.56 92 $9,343.52
🔴 SELL Nov 25, 2025 9:40am ET $103.66 92 $9,536.72 $9,539.29 +$193.20
(+2.1%)
🎯 +5% Target
21.8h held
4 🟢 BUY Nov 26, 2025 9:40am ET $104.39 91 $9,499.49
🔴 SELL Dec 1, 2025 9:40am ET $105.18 91 $9,571.38 $9,611.18 +$71.89
(+0.8%)
⏰ 30 Day Max
5d held
5 🟢 BUY Dec 2, 2025 9:40am ET $100.35 95 $9,533.25
🔴 SELL Dec 3, 2025 9:30am ET $102.43 95 $9,730.85 $9,808.78 +$197.60
(+2.1%)
🎯 +5% Target
23.8h held
6 🟢 BUY Dec 4, 2025 9:30am ET $101.83 96 $9,775.68
🔴 SELL Dec 8, 2025 9:35am ET $98.34 96 $9,440.64 $9,473.74 $-335.04
(-3.4%)
🛑 -10% Stop
4d held
7 🟢 BUY Dec 9, 2025 9:45am ET $98.65 96 $9,470.40
🔴 SELL Dec 15, 2025 9:30am ET $100.10 96 $9,609.60 $9,612.94 +$139.20
(+1.5%)
⏰ 30 Day Max
6d held
8 🟢 BUY Dec 16, 2025 9:30am ET $98.92 97 $9,595.24
🔴 SELL Dec 18, 2025 2:25pm ET $100.91 97 $9,788.27 $9,805.97 +$193.03
(+2.0%)
🎯 +5% Target
2.2d held
9 🟢 BUY Dec 19, 2025 3:30pm ET $101.40 96 $9,734.40
🔴 SELL Dec 22, 2025 12:10pm ET $103.49 96 $9,935.05 $10,006.62 +$200.65
(+2.1%)
🎯 +5% Target
2.9d held
10 🟢 BUY Dec 23, 2025 1:40pm ET $104.58 95 $9,935.10
🔴 SELL Dec 24, 2025 12:30pm ET $106.71 95 $10,137.45 $10,208.97 +$202.35
(+2.0%)
🎯 +5% Target
22.8h held
11 🟢 BUY Dec 29, 2025 11:25am ET $106.79 95 $10,145.06
🔴 SELL Jan 5, 2026 9:30am ET $108.11 95 $10,269.98 $10,333.89 +$124.92
(+1.2%)
⏰ 30 Day Max
6.9d held
12 🟢 BUY Jan 6, 2026 11:55am ET $108.62 95 $10,318.90
🔴 SELL Jan 7, 2026 9:55am ET $111.38 95 $10,581.10 $10,596.09 +$262.20
(+2.5%)
🎯 +5% Target
22h held
13 🟢 BUY Jan 8, 2026 11:20am ET $111.45 95 $10,587.75
🔴 SELL Jan 13, 2026 9:35am ET $107.70 95 $10,231.50 $10,239.84 $-356.25
(-3.4%)
🛑 -10% Stop
4.9d held
14 🟢 BUY Jan 14, 2026 10:05am ET $108.11 94 $10,161.87
🔴 SELL Jan 14, 2026 2:10pm ET $110.34 94 $10,371.96 $10,449.93 +$210.09
(+2.1%)
🎯 +5% Target
4.1h held
15 🟢 BUY Jan 15, 2026 3:40pm ET $111.15 94 $10,448.10
🔴 SELL Jan 20, 2026 9:30am ET $107.25 94 $10,081.50 $10,083.33 $-366.60
(-3.5%)
🛑 -10% Stop
4.7d held
16 🟢 BUY Jan 21, 2026 10:45am ET $111.15 90 $10,003.50
🔴 SELL Jan 23, 2026 9:50am ET $107.64 90 $9,687.60 $9,767.43 $-315.90
(-3.2%)
🛑 -10% Stop
2d held
17 🟢 BUY Jan 26, 2026 10:25am ET $107.31 91 $9,765.21
🔴 SELL Jan 29, 2026 2:05pm ET $109.60 91 $9,973.60 $9,975.82 +$208.39
(+2.1%)
🎯 +5% Target
3.2d held
18 🟢 BUY Jan 30, 2026 2:35pm ET $109.89 90 $9,890.10
🔴 SELL Feb 2, 2026 10:30am ET $112.14 90 $10,092.60 $10,178.32 +$202.50
(+2.0%)
🎯 +5% Target
2.8d held
19 🟢 BUY Feb 3, 2026 10:30am ET $116.20 87 $10,109.40
🔴 SELL Feb 4, 2026 9:30am ET $118.82 87 $10,337.77 $10,406.69 +$228.38
(+2.3%)
🎯 +5% Target
23h held
20 🟢 BUY Feb 5, 2026 11:30am ET $121.33 85 $10,313.05
🔴 SELL Feb 9, 2026 11:25am ET $117.63 85 $9,998.55 $10,092.19 $-314.50
(-3.0%)
🛑 -10% Stop
4d held
21 🟢 BUY Feb 10, 2026 12:20pm ET $116.86 86 $10,049.96
🔴 SELL Feb 10, 2026 12:35pm ET $116.97 86 $10,059.85 $10,102.08 +$9.89
(+0.1%)
📅 Sim Ended
18m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,102.08
Net Profit/Loss: +$102.08
Total Return: +1.02%
Back to Rebel Contraire