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
6,119
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$13,149.28
Current Value
$13,253.00
Period P&L
$103.71
Max Drawdown
-29.4%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
16 / 13
Best Trade
+8.13%
Worst Trade
-4.02%
Avg Trade Return
+0.08%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$758,716.40
Estimated Fees
$0.00
Gross P&L
$103.71
Net P&L (after fees)
$103.71
Gross Return
+0.79%
Net Return (after fees)
+0.79%

✅ 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

📈 NET 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: 71 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,149.28 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 3:10pm ET $212.18 61 $12,942.98
🔴 SELL Nov 17, 2025 9:40am ET $205.55 61 $12,538.55 $12,744.87 $-404.43
(-3.1%)
🛑 -10% Stop
2.8d held
2 🟢 BUY Nov 18, 2025 10:00am ET $194.89 65 $12,667.69
🔴 SELL Nov 18, 2025 11:30am ET $198.95 65 $12,931.75 $13,008.94 +$264.06
(+2.1%)
🎯 +5% Target
1.5h held
3 🟢 BUY Nov 19, 2025 12:05pm ET $195.14 66 $12,879.04
🔴 SELL Nov 20, 2025 9:30am ET $202.42 66 $13,359.72 $13,489.61 +$480.68
(+3.7%)
🎯 +5% Target
21.4h held
4 🟢 BUY Nov 21, 2025 9:35am ET $189.10 71 $13,426.10
🔴 SELL Nov 21, 2025 10:30am ET $182.67 71 $12,969.57 $13,033.08 $-456.53
(-3.4%)
🛑 -10% Stop
54m held
5 🟢 BUY Nov 24, 2025 11:15am ET $192.18 67 $12,876.06
🔴 SELL Nov 25, 2025 9:45am ET $185.79 67 $12,447.93 $12,604.95 $-428.13
(-3.3%)
🛑 -10% Stop
22.5h held
6 🟢 BUY Nov 26, 2025 9:45am ET $197.19 63 $12,422.89
🔴 SELL Nov 28, 2025 10:40am ET $201.19 63 $12,675.03 $12,857.10 +$252.14
(+2.0%)
🎯 +5% Target
2d held
7 🟢 BUY Dec 1, 2025 2:05pm ET $198.57 64 $12,708.16
🔴 SELL Dec 2, 2025 9:35am ET $203.19 64 $13,003.84 $13,152.78 +$295.68
(+2.3%)
🎯 +5% Target
19.5h held
8 🟢 BUY Dec 3, 2025 10:15am ET $200.06 65 $13,003.90
🔴 SELL Dec 3, 2025 3:40pm ET $204.09 65 $13,265.85 $13,414.73 +$261.95
(+2.0%)
🎯 +5% Target
5.4h held
9 🟢 BUY Dec 4, 2025 3:40pm ET $204.20 65 $13,272.68
🔴 SELL Dec 9, 2025 2:20pm ET $208.72 65 $13,566.76 $13,708.81 +$294.09
(+2.2%)
🎯 +5% Target
4.9d held
10 🟢 BUY Dec 10, 2025 3:15pm ET $214.65 63 $13,522.95
🔴 SELL Dec 11, 2025 9:50am ET $206.02 63 $12,978.95 $13,164.81 $-544.01
(-4.0%)
🛑 -10% Stop
18.6h held
11 🟢 BUY Dec 12, 2025 10:05am ET $202.58 64 $12,965.31
🔴 SELL Dec 16, 2025 9:30am ET $195.35 64 $12,502.39 $12,701.89 $-462.92
(-3.6%)
🛑 -10% Stop
4d held
12 🟢 BUY Dec 17, 2025 12:40pm ET $194.54 65 $12,645.10
🔴 SELL Dec 22, 2025 9:30am ET $198.44 65 $12,898.28 $12,955.07 +$253.18
(+2.0%)
🎯 +5% Target
4.9d held
13 🟢 BUY Dec 23, 2025 9:40am ET $198.70 65 $12,915.50
🔴 SELL Dec 23, 2025 3:35pm ET $202.78 65 $13,180.70 $13,220.27 +$265.20
(+2.0%)
🎯 +5% Target
5.9h held
14 🟢 BUY Dec 26, 2025 12:40pm ET $202.31 65 $13,150.15
🔴 SELL Dec 31, 2025 12:40pm ET $199.86 65 $12,990.90 $13,061.02 $-159.25
(-1.2%)
⏰ 30 Day Max
5d held
15 🟢 BUY Jan 2, 2026 1:20pm ET $194.02 67 $12,999.34
🔴 SELL Jan 5, 2026 9:35am ET $199.13 67 $13,341.48 $13,403.15 +$342.14
(+2.6%)
🎯 +5% Target
2.8d held
16 🟢 BUY Jan 6, 2026 11:10am ET $192.47 69 $13,280.43
🔴 SELL Jan 6, 2026 2:30pm ET $196.56 69 $13,562.64 $13,685.36 +$282.21
(+2.1%)
🎯 +5% Target
3.3h held
17 🟢 BUY Jan 7, 2026 3:10pm ET $202.95 67 $13,597.65
🔴 SELL Jan 8, 2026 9:35am ET $196.50 67 $13,165.50 $13,253.21 $-432.15
(-3.2%)
🛑 -10% Stop
18.4h held
18 🟢 BUY Jan 9, 2026 9:45am ET $185.34 71 $13,159.14
🔴 SELL Jan 13, 2026 9:50am ET $189.38 71 $13,445.63 $13,539.70 +$286.49
(+2.2%)
🎯 +5% Target
4d held
19 🟢 BUY Jan 14, 2026 10:40am ET $187.72 72 $13,515.84
🔴 SELL Jan 16, 2026 9:40am ET $181.55 72 $13,071.75 $13,095.61 $-444.09
(-3.3%)
🛑 -10% Stop
2d held
20 🟢 BUY Jan 20, 2026 9:40am ET $180.79 72 $13,016.52
🔴 SELL Jan 21, 2026 9:30am ET $175.25 72 $12,618.00 $12,697.09 $-398.52
(-3.1%)
🛑 -10% Stop
23.8h held
21 🟢 BUY Jan 22, 2026 9:45am ET $169.37 74 $12,533.01
🔴 SELL Jan 22, 2026 2:35pm ET $173.22 74 $12,818.28 $12,982.36 +$285.27
(+2.3%)
🎯 +5% Target
4.8h held
22 🟢 BUY Jan 23, 2026 3:10pm ET $173.23 74 $12,819.02
🔴 SELL Jan 26, 2026 9:30am ET $187.32 74 $13,861.68 $14,025.02 +$1,042.66
(+8.1%)
🎯 +5% Target
2.8d held
23 🟢 BUY Jan 27, 2026 9:45am ET $214.02 65 $13,911.46
🔴 SELL Jan 27, 2026 3:45pm ET $207.00 65 $13,455.00 $13,568.56 $-456.46
(-3.3%)
🛑 -10% Stop
6h held
24 🟢 BUY Jan 29, 2026 9:40am ET $178.62 75 $13,396.50
🔴 SELL Feb 2, 2026 9:45am ET $183.22 75 $13,741.50 $13,913.56 +$345.00
(+2.6%)
🎯 +5% Target
4d held
25 🟢 BUY Feb 3, 2026 9:45am ET $175.22 79 $13,842.38
🔴 SELL Feb 3, 2026 10:15am ET $169.44 79 $13,385.76 $13,456.94 $-456.62
(-3.3%)
🛑 -10% Stop
30m held
26 🟢 BUY Feb 4, 2026 10:55am ET $169.57 79 $13,396.32
🔴 SELL Feb 4, 2026 12:30pm ET $164.38 79 $12,986.02 $13,046.63 $-410.30
(-3.1%)
🛑 -10% Stop
1.6h held
27 🟢 BUY Feb 5, 2026 1:30pm ET $166.25 78 $12,967.50
🔴 SELL Feb 6, 2026 10:00am ET $161.17 78 $12,571.26 $12,650.39 $-396.24
(-3.1%)
🛑 -10% Stop
20.5h held
28 🟢 BUY Feb 9, 2026 11:35am ET $174.16 72 $12,539.70
🔴 SELL Feb 10, 2026 9:30am ET $178.87 72 $12,878.64 $12,989.33 +$338.94
(+2.7%)
🎯 +5% Target
21.9h held
29 🟢 BUY Feb 11, 2026 10:15am ET $195.96 66 $12,933.03
🔴 SELL Feb 11, 2026 10:30am ET $199.95 66 $13,196.70 $13,253.00 +$263.67
(+2.0%)
🎯 +5% Target
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,253.00
Net Profit/Loss: +$3,253.00
Total Return: +32.53%
Back to Rebel Contraire