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
5,405
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 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
$13,760.14
Current Value
$13,922.42
Period P&L
$162.27
Max Drawdown
-19.7%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
11 / 8
Best Trade
+3.11%
Worst Trade
-3.40%
Avg Trade Return
+0.04%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$511,471.39
Estimated Fees
$0.00
Gross P&L
$162.27
Net P&L (after fees)
$162.27
Gross Return
+1.18%
Net Return (after fees)
+1.18%

✅ 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

📈 PM 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: 67 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 $13,760.14 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 12, 2025 1:35pm ET $156.95 88 $13,811.60
🔴 SELL Nov 17, 2025 1:35pm ET $153.12 88 $13,474.56 $13,548.96 $-337.04
(-2.4%)
⏰ 30 Day Max
5d held
2 🟢 BUY Nov 18, 2025 2:40pm ET $155.56 87 $13,533.29
🔴 SELL Nov 24, 2025 9:30am ET $154.29 87 $13,422.80 $13,438.47 $-110.49
(-0.8%)
⏰ 30 Day Max
5.8d held
3 🟢 BUY Nov 25, 2025 1:45pm ET $156.58 85 $13,309.30
🔴 SELL Dec 1, 2025 9:30am ET $157.49 85 $13,386.23 $13,515.39 +$76.93
(+0.6%)
⏰ 30 Day Max
5.8d held
4 🟢 BUY Dec 2, 2025 10:05am ET $155.74 86 $13,393.64
🔴 SELL Dec 4, 2025 9:35am ET $150.44 86 $12,937.84 $13,059.59 $-455.80
(-3.4%)
🛑 -10% Stop
2d held
5 🟢 BUY Dec 5, 2025 10:20am ET $148.30 88 $13,050.40
🔴 SELL Dec 10, 2025 10:20am ET $148.63 88 $13,079.44 $13,088.63 +$29.04
(+0.2%)
⏰ 30 Day Max
5d held
6 🟢 BUY Dec 11, 2025 11:00am ET $151.58 86 $13,035.88
🔴 SELL Dec 15, 2025 9:30am ET $156.30 86 $13,441.80 $13,494.55 +$405.92
(+3.1%)
🎯 +5% Target
3.9d held
7 🟢 BUY Dec 16, 2025 10:40am ET $158.23 85 $13,449.55
🔴 SELL Dec 22, 2025 9:30am ET $158.00 85 $13,430.00 $13,475.00 $-19.55
(-0.1%)
⏰ 30 Day Max
6d held
8 🟢 BUY Dec 23, 2025 9:30am ET $159.31 84 $13,382.04
🔴 SELL Dec 24, 2025 9:35am ET $162.79 84 $13,674.36 $13,767.32 +$292.32
(+2.2%)
🎯 +5% Target
1d held
9 🟢 BUY Dec 29, 2025 9:30am ET $160.87 85 $13,673.53
🔴 SELL Jan 5, 2026 9:30am ET $157.26 85 $13,367.10 $13,460.90 $-306.43
(-2.2%)
⏰ 30 Day Max
7d held
10 🟢 BUY Jan 6, 2026 9:35am ET $159.52 84 $13,399.68
🔴 SELL Jan 7, 2026 9:30am ET $154.62 84 $12,988.08 $13,049.30 $-411.60
(-3.1%)
🛑 -10% Stop
23.9h held
11 🟢 BUY Jan 8, 2026 11:10am ET $158.27 82 $12,978.14
🔴 SELL Jan 9, 2026 12:50pm ET $161.53 82 $13,245.05 $13,316.21 +$266.91
(+2.1%)
🎯 +5% Target
1.1d held
12 🟢 BUY Jan 12, 2026 3:10pm ET $164.27 81 $13,305.87
🔴 SELL Jan 14, 2026 9:30am ET $167.68 81 $13,582.08 $13,592.42 +$276.21
(+2.1%)
🎯 +5% Target
1.8d held
13 🟢 BUY Jan 15, 2026 2:40pm ET $173.82 78 $13,557.96
🔴 SELL Jan 20, 2026 10:05am ET $168.16 78 $13,116.48 $13,150.94 $-441.48
(-3.3%)
🛑 -10% Stop
4.8d held
14 🟢 BUY Jan 21, 2026 10:20am ET $163.35 80 $13,067.60
🔴 SELL Jan 21, 2026 12:25pm ET $166.62 80 $13,329.60 $13,412.94 +$262.00
(+2.0%)
🎯 +5% Target
2.1h held
15 🟢 BUY Jan 22, 2026 1:50pm ET $168.93 79 $13,345.47
🔴 SELL Jan 23, 2026 2:15pm ET $172.38 79 $13,618.02 $13,685.49 +$272.55
(+2.0%)
🎯 +5% Target
1d held
16 🟢 BUY Jan 27, 2026 9:30am ET $175.62 77 $13,522.75
🔴 SELL Jan 27, 2026 3:50pm ET $179.14 77 $13,793.78 $13,956.52 +$271.03
(+2.0%)
🎯 +5% Target
6.3h held
17 🟢 BUY Jan 29, 2026 9:50am ET $178.96 77 $13,779.84
🔴 SELL Feb 3, 2026 9:50am ET $180.09 77 $13,866.93 $14,043.61 +$87.09
(+0.6%)
⏰ 30 Day Max
5d held
18 🟢 BUY Feb 4, 2026 10:30am ET $178.04 78 $13,886.73
🔴 SELL Feb 5, 2026 9:30am ET $181.98 78 $14,194.44 $14,351.32 +$307.71
(+2.2%)
🎯 +5% Target
23h held
19 🟢 BUY Feb 6, 2026 11:30am ET $184.86 77 $14,234.22
🔴 SELL Feb 9, 2026 1:15pm ET $179.29 77 $13,805.33 $13,922.42 $-428.89
(-3.0%)
🛑 -10% Stop
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,922.42
Net Profit/Loss: +$3,922.42
Total Return: +39.22%
Back to Rebel Contraire