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
10,249
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
$7,652.44
Current Value
$8,460.10
Period P&L
$807.73
Max Drawdown
-30.4%
Sharpe Ratio
0.37

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
13 / 5
Best Trade
+2.59%
Worst Trade
-3.04%
Avg Trade Return
+0.57%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$290,721.83
Estimated Fees
$0.00
Gross P&L
$807.73
Net P&L (after fees)
$807.73
Gross Return
+10.56%
Net Return (after fees)
+10.56%

✅ 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

📈 PFE 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,652.44 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 9:55am ET $25.22 303 $7,641.66
🔴 SELL Nov 19, 2025 9:55am ET $25.34 303 $7,676.51 $7,687.25 +$34.85
(+0.5%)
⏰ 30 Day Max
5d held
2 🟢 BUY Nov 20, 2025 11:40am ET $24.51 313 $7,670.07
🔴 SELL Nov 21, 2025 9:55am ET $25.03 313 $7,832.83 $7,850.01 +$162.76
(+2.1%)
🎯 +5% Target
22.3h held
3 🟢 BUY Nov 24, 2025 12:30pm ET $25.31 310 $7,844.55
🔴 SELL Nov 25, 2025 9:40am ET $25.88 310 $8,021.25 $8,026.71 +$176.70
(+2.2%)
🎯 +5% Target
21.2h held
4 🟢 BUY Nov 26, 2025 11:25am ET $25.74 311 $8,005.76
🔴 SELL Dec 1, 2025 11:25am ET $25.48 311 $7,925.37 $7,946.31 $-80.39
(-1.0%)
⏰ 30 Day Max
5d held
5 🟢 BUY Dec 2, 2025 3:55pm ET $25.16 315 $7,923.83
🔴 SELL Dec 3, 2025 9:35am ET $25.73 315 $8,104.95 $8,127.44 +$181.13
(+2.3%)
🎯 +5% Target
17.7h held
6 🟢 BUY Dec 4, 2025 9:45am ET $25.41 319 $8,105.79
🔴 SELL Dec 5, 2025 10:45am ET $25.92 319 $8,268.48 $8,290.13 +$162.69
(+2.0%)
🎯 +5% Target
1d held
7 🟢 BUY Dec 8, 2025 1:10pm ET $26.06 318 $8,287.08
🔴 SELL Dec 15, 2025 9:30am ET $25.95 318 $8,252.10 $8,255.15 $-34.98
(-0.4%)
⏰ 30 Day Max
6.8d held
8 🟢 BUY Dec 16, 2025 9:35am ET $25.95 318 $8,252.10
🔴 SELL Dec 16, 2025 10:30am ET $25.16 318 $8,001.10 $8,004.15 $-251.00
(-3.0%)
🛑 -10% Stop
54m held
9 🟢 BUY Dec 17, 2025 10:45am ET $25.15 318 $7,996.11
🔴 SELL Dec 22, 2025 10:45am ET $25.26 318 $8,031.09 $8,039.13 +$34.98
(+0.4%)
⏰ 30 Day Max
5d held
10 🟢 BUY Dec 23, 2025 12:15pm ET $25.02 321 $8,031.42
🔴 SELL Dec 29, 2025 9:30am ET $25.11 321 $8,058.71 $8,066.42 +$27.29
(+0.3%)
⏰ 30 Day Max
5.9d held
11 🟢 BUY Dec 30, 2025 9:30am ET $24.96 323 $8,060.47
🔴 SELL Jan 5, 2026 9:30am ET $25.33 323 $8,179.98 $8,185.93 +$119.51
(+1.5%)
⏰ 30 Day Max
6d held
12 🟢 BUY Jan 6, 2026 10:15am ET $25.71 318 $8,174.19
🔴 SELL Jan 12, 2026 9:30am ET $25.33 318 $8,054.94 $8,066.68 $-119.25
(-1.5%)
⏰ 30 Day Max
6d held
13 🟢 BUY Jan 13, 2026 9:35am ET $25.14 320 $8,043.20
🔴 SELL Jan 14, 2026 1:30pm ET $25.64 320 $8,204.80 $8,228.28 +$161.60
(+2.0%)
🎯 +5% Target
1.2d held
14 🟢 BUY Jan 15, 2026 2:55pm ET $25.81 318 $8,207.58
🔴 SELL Jan 20, 2026 2:55pm ET $25.48 318 $8,101.05 $8,121.75 $-106.53
(-1.3%)
⏰ 30 Day Max
5d held
15 🟢 BUY Jan 21, 2026 2:55pm ET $25.81 314 $8,104.37
🔴 SELL Jan 26, 2026 2:55pm ET $25.82 314 $8,106.54 $8,123.91 +$2.17
(+0.0%)
⏰ 30 Day Max
5d held
16 🟢 BUY Jan 27, 2026 2:55pm ET $26.46 307 $8,121.69
🔴 SELL Feb 2, 2026 9:30am ET $26.52 307 $8,141.64 $8,143.87 +$19.96
(+0.2%)
⏰ 30 Day Max
5.8d held
17 🟢 BUY Feb 3, 2026 10:10am ET $25.67 317 $8,137.36
🔴 SELL Feb 4, 2026 9:30am ET $26.33 317 $8,348.19 $8,354.70 +$210.84
(+2.6%)
🎯 +5% Target
23.3h held
18 🟢 BUY Feb 5, 2026 10:00am ET $26.93 310 $8,349.85
🔴 SELL Feb 10, 2026 10:00am ET $27.27 310 $8,455.25 $8,460.10 +$105.40
(+1.3%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,460.10
Net Profit/Loss: $-1,539.90
Total Return: -15.40%
Back to Rebel Contraire