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
5,801
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$16,057.99
Current Value
$15,115.00
Period P&L
$-942.98
Max Drawdown
-18.0%
Sharpe Ratio
-0.15

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
11 / 8
Best Trade
+3.12%
Worst Trade
-4.90%
Avg Trade Return
-0.39%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$610,746.04
Estimated Fees
$0.00
Gross P&L
$-942.98
Net P&L (after fees)
$-942.98
Gross Return
-5.87%
Net Return (after fees)
-5.87%

✅ 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

📈 MS 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: 70 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $16,057.99 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 13, 2025 9:40am ET $168.73 96 $16,198.09
🔴 SELL Nov 14, 2025 9:30am ET $160.46 96 $15,404.16 $15,562.63 $-793.93
(-4.9%)
🛑 -10% Stop
23.8h held
2 🟢 BUY Nov 17, 2025 9:40am ET $163.18 95 $15,501.63
🔴 SELL Nov 18, 2025 10:00am ET $158.02 95 $15,012.25 $15,073.26 $-489.37
(-3.2%)
🛑 -10% Stop
1d held
3 🟢 BUY Nov 19, 2025 10:45am ET $160.98 93 $14,971.14
🔴 SELL Nov 20, 2025 9:30am ET $166.01 93 $15,438.93 $15,541.05 +$467.79
(+3.1%)
🎯 +5% Target
22.8h held
4 🟢 BUY Nov 21, 2025 10:05am ET $156.64 99 $15,507.36
🔴 SELL Nov 24, 2025 9:30am ET $159.93 99 $15,833.07 $15,866.76 +$325.71
(+2.1%)
🎯 +5% Target
3d held
5 🟢 BUY Nov 25, 2025 11:10am ET $162.98 97 $15,809.06
🔴 SELL Nov 26, 2025 9:30am ET $166.66 97 $16,166.02 $16,223.72 +$356.96
(+2.3%)
🎯 +5% Target
22.3h held
6 🟢 BUY Nov 28, 2025 11:00am ET $169.94 95 $16,143.87
🔴 SELL Dec 3, 2025 11:00am ET $170.82 95 $16,227.90 $16,307.75 +$84.03
(+0.5%)
⏰ 30 Day Max
5d held
7 🟢 BUY Dec 4, 2025 11:20am ET $174.86 93 $16,261.98
🔴 SELL Dec 8, 2025 9:45am ET $178.38 93 $16,589.34 $16,635.11 +$327.36
(+2.0%)
🎯 +5% Target
3.9d held
8 🟢 BUY Dec 9, 2025 10:15am ET $179.02 92 $16,469.84
🔴 SELL Dec 15, 2025 9:30am ET $180.32 92 $16,588.98 $16,754.25 +$119.14
(+0.7%)
⏰ 30 Day Max
6d held
9 🟢 BUY Dec 16, 2025 10:20am ET $176.01 95 $16,720.95
🔴 SELL Dec 22, 2025 9:30am ET $178.20 95 $16,929.00 $16,962.30 +$208.05
(+1.2%)
⏰ 30 Day Max
6d held
10 🟢 BUY Dec 23, 2025 11:25am ET $179.74 94 $16,895.56
🔴 SELL Dec 29, 2025 9:30am ET $181.42 94 $17,053.01 $17,119.75 +$157.45
(+0.9%)
⏰ 30 Day Max
5.9d held
11 🟢 BUY Dec 30, 2025 9:30am ET $178.93 95 $16,998.11
🔴 SELL Jan 5, 2026 9:30am ET $184.28 95 $17,506.61 $17,628.24 +$508.50
(+3.0%)
🎯 +5% Target
6d held
12 🟢 BUY Jan 6, 2026 1:20pm ET $188.46 93 $17,526.62
🔴 SELL Jan 12, 2026 9:30am ET $184.52 93 $17,160.36 $17,261.98 $-366.26
(-2.1%)
⏰ 30 Day Max
5.8d held
13 🟢 BUY Jan 13, 2026 9:35am ET $184.87 93 $17,192.68
🔴 SELL Jan 14, 2026 12:15pm ET $179.19 93 $16,664.67 $16,733.97 $-528.01
(-3.1%)
🛑 -10% Stop
1.1d held
14 🟢 BUY Jan 15, 2026 12:15pm ET $191.03 87 $16,619.18
🔴 SELL Jan 20, 2026 9:30am ET $184.51 87 $16,052.38 $16,167.18 $-566.80
(-3.4%)
🛑 -10% Stop
4.9d held
15 🟢 BUY Jan 21, 2026 10:55am ET $183.79 87 $15,989.30
🔴 SELL Jan 23, 2026 12:55pm ET $178.26 87 $15,508.75 $15,686.63 $-480.54
(-3.0%)
🛑 -10% Stop
2.1d held
16 🟢 BUY Jan 26, 2026 12:55pm ET $181.68 86 $15,624.48
🔴 SELL Feb 2, 2026 9:30am ET $182.57 86 $15,701.02 $15,763.17 +$76.54
(+0.5%)
⏰ 30 Day Max
6.9d held
17 🟢 BUY Feb 3, 2026 10:00am ET $185.64 84 $15,593.76
🔴 SELL Feb 3, 2026 12:50pm ET $179.59 84 $15,085.14 $15,254.55 $-508.62
(-3.3%)
🛑 -10% Stop
2.8h held
18 🟢 BUY Feb 4, 2026 1:10pm ET $179.04 85 $15,218.40
🔴 SELL Feb 5, 2026 10:25am ET $173.66 85 $14,761.10 $14,797.25 $-457.30
(-3.0%)
🛑 -10% Stop
21.3h held
19 🟢 BUY Feb 6, 2026 10:45am ET $179.90 82 $14,751.80
🔴 SELL Feb 9, 2026 2:10pm ET $183.77 82 $15,069.55 $15,115.00 +$317.75
(+2.1%)
🎯 +5% Target
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,115.00
Net Profit/Loss: +$5,115.00
Total Return: +51.15%
Back to Rebel Contraire