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
11,016
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
$21,286.86
Current Value
$19,503.06
Period P&L
$-1,783.80
Max Drawdown
-26.0%
Sharpe Ratio
-0.08

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
16 / 15
Best Trade
+7.56%
Worst Trade
-4.31%
Avg Trade Return
-0.24%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,232,749.59
Estimated Fees
$0.00
Gross P&L
$-1,783.80
Net P&L (after fees)
$-1,783.80
Gross Return
-8.38%
Net Return (after fees)
-8.38%

✅ 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

📈 PLTR 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 - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $21,286.86 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 1:45pm ET $174.26 122 $21,259.11
🔴 SELL Nov 17, 2025 2:00pm ET $168.64 122 $20,574.08 $20,601.85 $-685.03
(-3.2%)
🛑 -10% Stop
3d held
2 🟢 BUY Nov 18, 2025 2:00pm ET $169.20 121 $20,473.20
🔴 SELL Nov 19, 2025 12:30pm ET $163.16 121 $19,741.82 $19,870.47 $-731.38
(-3.6%)
🛑 -10% Stop
22.5h held
3 🟢 BUY Nov 20, 2025 12:30pm ET $157.20 126 $19,806.57
🔴 SELL Nov 21, 2025 10:25am ET $151.19 126 $19,049.93 $19,113.83 $-756.64
(-3.8%)
🛑 -10% Stop
21.9h held
4 🟢 BUY Nov 24, 2025 1:15pm ET $164.12 116 $19,037.56
🔴 SELL Nov 25, 2025 9:40am ET $158.07 116 $18,336.12 $18,412.39 $-701.44
(-3.7%)
🛑 -10% Stop
20.4h held
5 🟢 BUY Nov 26, 2025 9:55am ET $164.43 111 $18,251.73
🔴 SELL Nov 26, 2025 1:00pm ET $167.84 111 $18,629.69 $18,790.34 +$377.96
(+2.1%)
🎯 +5% Target
3.1h held
6 🟢 BUY Dec 1, 2025 10:30am ET $165.94 113 $18,751.22
🔴 SELL Dec 2, 2025 9:30am ET $172.41 113 $19,481.77 $19,520.89 +$730.55
(+3.9%)
🎯 +5% Target
23h held
7 🟢 BUY Dec 3, 2025 9:35am ET $169.37 115 $19,477.53
🔴 SELL Dec 3, 2025 10:00am ET $172.82 115 $19,874.36 $19,917.72 +$396.83
(+2.0%)
🎯 +5% Target
24m held
8 🟢 BUY Dec 4, 2025 1:15pm ET $177.14 112 $19,839.68
🔴 SELL Dec 5, 2025 10:10am ET $181.03 112 $20,274.80 $20,352.84 +$435.12
(+2.2%)
🎯 +5% Target
20.9h held
9 🟢 BUY Dec 8, 2025 10:15am ET $182.62 111 $20,270.83
🔴 SELL Dec 10, 2025 9:35am ET $186.52 111 $20,703.61 $20,785.61 +$432.78
(+2.1%)
🎯 +5% Target
2d held
10 🟢 BUY Dec 11, 2025 9:50am ET $181.45 114 $20,685.38
🔴 SELL Dec 11, 2025 11:45am ET $185.14 114 $21,105.96 $21,206.19 +$420.58
(+2.0%)
🎯 +5% Target
1.9h held
11 🟢 BUY Dec 12, 2025 1:40pm ET $184.55 114 $21,038.70
🔴 SELL Dec 17, 2025 11:30am ET $178.87 114 $20,391.18 $20,558.67 $-647.52
(-3.1%)
🛑 -10% Stop
4.9d held
12 🟢 BUY Dec 18, 2025 12:00pm ET $186.45 110 $20,509.50
🔴 SELL Dec 19, 2025 9:55am ET $190.51 110 $20,956.10 $21,005.27 +$446.60
(+2.2%)
🎯 +5% Target
21.9h held
13 🟢 BUY Dec 22, 2025 10:00am ET $196.31 107 $21,005.23
🔴 SELL Dec 26, 2025 1:35pm ET $190.28 107 $20,359.96 $20,360.00 $-645.27
(-3.1%)
🛑 -10% Stop
4.2d held
14 🟢 BUY Dec 29, 2025 1:45pm ET $185.40 109 $20,208.06
🔴 SELL Dec 31, 2025 9:50am ET $179.80 109 $19,598.20 $19,750.15 $-609.86
(-3.0%)
🛑 -10% Stop
1.8d held
15 🟢 BUY Jan 2, 2026 10:00am ET $176.76 111 $19,620.53
🔴 SELL Jan 2, 2026 11:15am ET $171.26 111 $19,009.86 $19,139.48 $-610.67
(-3.1%)
🛑 -10% Stop
1.3h held
16 🟢 BUY Jan 5, 2026 12:40pm ET $173.86 110 $19,124.60
🔴 SELL Jan 6, 2026 9:55am ET $177.44 110 $19,518.40 $19,533.28 +$393.80
(+2.1%)
🎯 +5% Target
21.3h held
17 🟢 BUY Jan 7, 2026 12:55pm ET $186.26 104 $19,371.05
🔴 SELL Jan 8, 2026 10:00am ET $180.49 104 $18,770.96 $18,933.19 $-600.09
(-3.1%)
🛑 -10% Stop
21.1h held
18 🟢 BUY Jan 9, 2026 10:40am ET $177.47 106 $18,811.52
🔴 SELL Jan 12, 2026 9:40am ET $181.04 106 $19,190.24 $19,311.91 +$378.72
(+2.0%)
🎯 +5% Target
3d held
19 🟢 BUY Jan 13, 2026 10:25am ET $177.21 108 $19,138.14
🔴 SELL Jan 13, 2026 11:50am ET $180.79 108 $19,524.78 $19,698.55 +$386.64
(+2.0%)
🎯 +5% Target
1.4h held
20 🟢 BUY Jan 14, 2026 11:50am ET $174.22 113 $19,686.86
🔴 SELL Jan 14, 2026 3:05pm ET $177.75 113 $20,085.75 $20,097.44 +$398.89
(+2.0%)
🎯 +5% Target
3.3h held
21 🟢 BUY Jan 15, 2026 3:05pm ET $177.71 113 $20,081.23
🔴 SELL Jan 16, 2026 9:30am ET $181.29 113 $20,485.77 $20,501.98 +$404.54
(+2.0%)
🎯 +5% Target
18.4h held
22 🟢 BUY Jan 20, 2026 9:35am ET $167.79 122 $20,470.38
🔴 SELL Jan 20, 2026 11:10am ET $171.49 122 $20,921.49 $20,953.08 +$451.11
(+2.2%)
🎯 +5% Target
1.6h held
23 🟢 BUY Jan 21, 2026 11:10am ET $167.03 125 $20,878.75
🔴 SELL Jan 21, 2026 12:10pm ET $161.71 125 $20,213.13 $20,287.46 $-665.62
(-3.2%)
🛑 -10% Stop
1h held
24 🟢 BUY Jan 22, 2026 12:15pm ET $165.75 122 $20,220.89
🔴 SELL Jan 23, 2026 10:35am ET $169.37 122 $20,663.02 $20,729.59 +$442.13
(+2.2%)
🎯 +5% Target
22.3h held
25 🟢 BUY Jan 26, 2026 11:45am ET $169.03 122 $20,621.66
🔴 SELL Jan 28, 2026 9:30am ET $162.82 122 $19,864.25 $19,972.17 $-757.41
(-3.7%)
🛑 -10% Stop
1.9d held
26 🟢 BUY Jan 29, 2026 9:30am ET $153.90 129 $19,853.10
🔴 SELL Jan 29, 2026 10:00am ET $149.02 129 $19,223.58 $19,342.65 $-629.52
(-3.2%)
🛑 -10% Stop
30m held
27 🟢 BUY Jan 30, 2026 11:25am ET $148.36 130 $19,286.80
🔴 SELL Feb 3, 2026 9:30am ET $159.58 130 $20,745.66 $20,801.51 +$1,458.86
(+7.6%)
🎯 +5% Target
3.9d held
28 🟢 BUY Feb 4, 2026 9:35am ET $149.76 138 $20,666.88
🔴 SELL Feb 4, 2026 9:55am ET $143.31 138 $19,776.78 $19,911.41 $-890.10
(-4.3%)
🛑 -10% Stop
18m held
29 🟢 BUY Feb 5, 2026 9:55am ET $132.89 149 $19,800.61
🔴 SELL Feb 5, 2026 11:00am ET $128.40 149 $19,131.60 $19,242.40 $-669.01
(-3.4%)
🛑 -10% Stop
1.1h held
30 🟢 BUY Feb 6, 2026 11:55am ET $135.39 142 $19,225.38
🔴 SELL Feb 9, 2026 9:35am ET $139.75 142 $19,844.14 $19,861.17 +$618.76
(+3.2%)
🎯 +5% Target
2.9d held
31 🟢 BUY Feb 10, 2026 10:20am ET $143.43 138 $19,794.03
🔴 SELL Feb 10, 2026 12:35pm ET $140.84 138 $19,435.92 $19,503.06 $-358.11
(-1.8%)
📅 Sim Ended
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,503.06
Net Profit/Loss: +$9,503.06
Total Return: +95.03%
Back to Rebel Contraire