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
10,893
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
74 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
$14,990.57
Current Value
$15,277.86
Period P&L
$287.27
Max Drawdown
-37.5%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
16 / 13
Best Trade
+3.73%
Worst Trade
-4.26%
Avg Trade Return
+0.07%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$890,770.00
Estimated Fees
$0.00
Gross P&L
$287.27
Net P&L (after fees)
$287.27
Gross Return
+1.92%
Net Return (after fees)
+1.92%

✅ 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

📈 ORCL 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: 74 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 $14,990.57 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 1:05pm ET $225.04 67 $15,077.35
🔴 SELL Nov 17, 2025 10:15am ET $217.35 67 $14,562.45 $14,615.40 $-514.90
(-3.4%)
🛑 -10% Stop
2.9d held
2 🟢 BUY Nov 18, 2025 10:25am ET $216.91 67 $14,532.64
🔴 SELL Nov 18, 2025 12:55pm ET $221.63 67 $14,849.21 $14,931.98 +$316.58
(+2.2%)
🎯 +5% Target
2.5h held
3 🟢 BUY Nov 19, 2025 2:30pm ET $224.61 66 $14,824.20
🔴 SELL Nov 20, 2025 9:30am ET $232.62 66 $15,352.92 $15,460.70 +$528.72
(+3.6%)
🎯 +5% Target
19h held
4 🟢 BUY Nov 21, 2025 9:35am ET $201.80 76 $15,336.81
🔴 SELL Nov 21, 2025 10:35am ET $195.40 76 $14,850.40 $14,974.29 $-486.41
(-3.2%)
🛑 -10% Stop
1h held
5 🟢 BUY Nov 24, 2025 12:00pm ET $198.95 75 $14,920.88
🔴 SELL Nov 25, 2025 9:30am ET $190.46 75 $14,284.50 $14,337.92 $-636.37
(-4.3%)
🛑 -10% Stop
21.5h held
6 🟢 BUY Nov 26, 2025 9:55am ET $202.79 70 $14,195.31
🔴 SELL Nov 26, 2025 10:30am ET $207.77 70 $14,543.90 $14,686.51 +$348.59
(+2.5%)
🎯 +5% Target
36m held
7 🟢 BUY Nov 28, 2025 10:55am ET $200.63 73 $14,645.99
🔴 SELL Dec 2, 2025 9:30am ET $208.12 73 $15,192.40 $15,232.91 +$546.41
(+3.7%)
🎯 +5% Target
3.9d held
8 🟢 BUY Dec 3, 2025 11:45am ET $204.33 74 $15,120.42
🔴 SELL Dec 4, 2025 9:35am ET $210.71 74 $15,592.54 $15,705.03 +$472.12
(+3.1%)
🎯 +5% Target
21.8h held
9 🟢 BUY Dec 5, 2025 10:35am ET $217.84 72 $15,684.19
🔴 SELL Dec 8, 2025 9:35am ET $222.87 72 $16,046.28 $16,067.12 +$362.09
(+2.3%)
🎯 +5% Target
3d held
10 🟢 BUY Dec 9, 2025 10:45am ET $219.86 73 $16,049.90
🔴 SELL Dec 10, 2025 3:35pm ET $224.36 73 $16,378.28 $16,395.50 +$328.38
(+2.0%)
🎯 +5% Target
1.2d held
11 🟢 BUY Dec 11, 2025 3:35pm ET $198.42 82 $16,270.03
🔴 SELL Dec 12, 2025 10:20am ET $192.10 82 $15,752.20 $15,877.67 $-517.83
(-3.2%)
🛑 -10% Stop
18.8h held
12 🟢 BUY Dec 15, 2025 10:55am ET $182.76 86 $15,716.93
🔴 SELL Dec 15, 2025 1:50pm ET $186.88 86 $16,071.25 $16,231.99 +$354.32
(+2.2%)
🎯 +5% Target
2.9h held
13 🟢 BUY Dec 17, 2025 9:35am ET $182.84 88 $16,089.92
🔴 SELL Dec 17, 2025 3:05pm ET $177.31 88 $15,603.46 $15,745.53 $-486.46
(-3.0%)
🛑 -10% Stop
5.5h held
14 🟢 BUY Dec 19, 2025 10:10am ET $191.64 82 $15,714.53
🔴 SELL Dec 22, 2025 9:30am ET $196.07 82 $16,077.74 $16,108.74 +$363.21
(+2.3%)
🎯 +5% Target
3d held
15 🟢 BUY Dec 23, 2025 9:35am ET $193.84 83 $16,088.60
🔴 SELL Dec 24, 2025 11:40am ET $198.14 83 $16,445.62 $16,465.77 +$357.02
(+2.2%)
🎯 +5% Target
1.1d held
16 🟢 BUY Dec 26, 2025 3:00pm ET $197.60 83 $16,400.80
🔴 SELL Dec 31, 2025 3:00pm ET $195.65 83 $16,238.95 $16,303.92 $-161.85
(-1.0%)
⏰ 30 Day Max
5d held
17 🟢 BUY Jan 5, 2026 10:05am ET $195.06 83 $16,190.33
🔴 SELL Jan 8, 2026 9:30am ET $188.32 83 $15,630.56 $15,744.15 $-559.77
(-3.5%)
🛑 -10% Stop
3d held
18 🟢 BUY Jan 9, 2026 11:25am ET $194.84 80 $15,587.19
🔴 SELL Jan 9, 2026 1:35pm ET $198.77 80 $15,901.60 $16,058.56 +$314.41
(+2.0%)
🎯 +5% Target
2.2h held
19 🟢 BUY Jan 13, 2026 9:45am ET $204.10 78 $15,919.80
🔴 SELL Jan 14, 2026 9:35am ET $197.09 78 $15,373.37 $15,512.13 $-546.43
(-3.4%)
🛑 -10% Stop
23.8h held
20 🟢 BUY Jan 15, 2026 9:40am ET $193.16 80 $15,452.80
🔴 SELL Jan 16, 2026 9:40am ET $186.86 80 $14,948.60 $15,007.93 $-504.20
(-3.3%)
🛑 -10% Stop
1d held
21 🟢 BUY Jan 20, 2026 9:55am ET $183.50 81 $14,863.50
🔴 SELL Jan 21, 2026 9:30am ET $176.73 81 $14,315.13 $14,459.56 $-548.37
(-3.7%)
🛑 -10% Stop
23.6h held
22 🟢 BUY Jan 22, 2026 10:20am ET $177.48 81 $14,375.88
🔴 SELL Jan 26, 2026 9:35am ET $183.01 81 $14,823.81 $14,907.49 +$447.93
(+3.1%)
🎯 +5% Target
4d held
23 🟢 BUY Jan 27, 2026 9:40am ET $175.17 85 $14,889.45
🔴 SELL Jan 28, 2026 9:40am ET $179.45 85 $15,253.25 $15,271.29 +$363.80
(+2.4%)
🎯 +5% Target
1d held
24 🟢 BUY Jan 29, 2026 9:50am ET $164.80 92 $15,161.60
🔴 SELL Jan 29, 2026 3:45pm ET $168.84 92 $15,533.28 $15,642.97 +$371.68
(+2.5%)
🎯 +5% Target
5.9h held
25 🟢 BUY Feb 2, 2026 12:10pm ET $168.01 93 $15,624.93
🔴 SELL Feb 2, 2026 3:25pm ET $162.63 93 $15,124.59 $15,142.63 $-500.34
(-3.2%)
🛑 -10% Stop
3.3h held
26 🟢 BUY Feb 4, 2026 9:40am ET $147.98 102 $15,093.45
🔴 SELL Feb 4, 2026 10:20am ET $151.11 102 $15,413.22 $15,462.40 +$319.77
(+2.1%)
🎯 +5% Target
42m held
27 🟢 BUY Feb 5, 2026 12:05pm ET $140.18 110 $15,419.72
🔴 SELL Feb 5, 2026 3:45pm ET $135.73 110 $14,930.30 $14,972.97 $-489.42
(-3.2%)
🛑 -10% Stop
3.7h held
28 🟢 BUY Feb 9, 2026 11:05am ET $155.46 96 $14,923.68
🔴 SELL Feb 9, 2026 12:05pm ET $158.66 96 $15,231.36 $15,280.65 +$307.68
(+2.1%)
🎯 +5% Target
1h held
29 🟢 BUY Feb 10, 2026 12:30pm ET $162.80 93 $15,140.40
🔴 SELL Feb 10, 2026 12:35pm ET $162.77 93 $15,137.61 $15,277.86 $-2.79
(-0.0%)
📅 Sim Ended
6m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,277.86
Net Profit/Loss: +$5,277.86
Total Return: +52.78%
Back to Rebel Contraire