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
9,535
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$9,477.20
Current Value
$6,943.15
Period P&L
$-2,534.10
Max Drawdown
-52.5%
Sharpe Ratio
-0.34

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
6 / 13
Best Trade
+4.23%
Worst Trade
-17.96%
Avg Trade Return
-1.57%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$313,126.08
Estimated Fees
$0.00
Gross P&L
$-2,534.10
Net P&L (after fees)
$-2,534.10
Gross Return
-26.74%
Net Return (after fees)
-26.74%

✅ 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

📈 PYPL 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,477.20 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 13, 2025 9:30am ET $65.83 145 $9,545.35
🔴 SELL Nov 14, 2025 9:30am ET $63.06 145 $9,142.98 $9,170.55 $-402.38
(-4.2%)
🛑 -10% Stop
1d held
2 🟢 BUY Nov 17, 2025 12:15pm ET $61.80 148 $9,146.52
🔴 SELL Nov 19, 2025 9:30am ET $59.29 148 $8,774.18 $8,798.21 $-372.34
(-4.1%)
🛑 -10% Stop
1.9d held
3 🟢 BUY Nov 20, 2025 10:35am ET $58.30 150 $8,744.25
🔴 SELL Nov 21, 2025 9:30am ET $60.76 150 $9,114.00 $9,167.96 +$369.75
(+4.2%)
🎯 +5% Target
22.9h held
4 🟢 BUY Nov 24, 2025 11:25am ET $60.56 151 $9,144.56
🔴 SELL Nov 26, 2025 9:30am ET $62.04 151 $9,367.29 $9,390.68 +$222.72
(+2.4%)
🎯 +5% Target
1.9d held
5 🟢 BUY Dec 1, 2025 1:20pm ET $62.51 150 $9,376.50
🔴 SELL Dec 8, 2025 9:30am ET $61.43 150 $9,214.50 $9,228.68 $-162.00
(-1.7%)
⏰ 30 Day Max
6.8d held
6 🟢 BUY Dec 11, 2025 10:15am ET $61.66 149 $9,186.60
🔴 SELL Dec 16, 2025 10:15am ET $61.16 149 $9,112.84 $9,154.93 $-73.76
(-0.8%)
⏰ 30 Day Max
5d held
7 🟢 BUY Dec 17, 2025 10:35am ET $61.96 147 $9,108.12
🔴 SELL Dec 18, 2025 9:30am ET $59.93 147 $8,809.71 $8,856.52 $-298.41
(-3.3%)
🛑 -10% Stop
22.9h held
8 🟢 BUY Dec 19, 2025 10:50am ET $59.90 147 $8,804.57
🔴 SELL Dec 24, 2025 10:50am ET $59.61 147 $8,761.94 $8,813.89 $-42.63
(-0.5%)
⏰ 30 Day Max
5d held
9 🟢 BUY Dec 29, 2025 9:50am ET $59.79 147 $8,789.13
🔴 SELL Jan 2, 2026 9:35am ET $57.95 147 $8,518.66 $8,543.42 $-270.47
(-3.1%)
🛑 -10% Stop
4d held
10 🟢 BUY Jan 5, 2026 12:25pm ET $59.80 142 $8,491.60
🔴 SELL Jan 8, 2026 9:30am ET $57.89 142 $8,219.67 $8,271.49 $-271.93
(-3.2%)
🛑 -10% Stop
2.9d held
11 🟢 BUY Jan 9, 2026 9:50am ET $57.60 143 $8,236.80
🔴 SELL Jan 14, 2026 9:50am ET $57.20 143 $8,178.89 $8,213.58 $-57.92
(-0.7%)
⏰ 30 Day Max
5d held
12 🟢 BUY Jan 15, 2026 10:45am ET $56.65 144 $8,157.60
🔴 SELL Jan 20, 2026 10:45am ET $55.69 144 $8,019.37 $8,075.35 $-138.23
(-1.7%)
⏰ 30 Day Max
5d held
13 🟢 BUY Jan 21, 2026 10:45am ET $55.89 144 $8,048.16
🔴 SELL Jan 22, 2026 9:35am ET $57.05 144 $8,215.20 $8,242.39 +$167.04
(+2.1%)
🎯 +5% Target
22.8h held
14 🟢 BUY Jan 23, 2026 9:50am ET $56.74 145 $8,226.58
🔴 SELL Jan 28, 2026 9:35am ET $54.82 145 $7,948.90 $7,964.72 $-277.68
(-3.4%)
🛑 -10% Stop
5d held
15 🟢 BUY Jan 29, 2026 9:40am ET $53.17 149 $7,922.33
🔴 SELL Feb 3, 2026 9:30am ET $43.62 149 $6,499.38 $6,541.77 $-1,422.95
(-18.0%)
🛑 -10% Stop
5d held
16 🟢 BUY Feb 4, 2026 9:30am ET $40.42 161 $6,507.62
🔴 SELL Feb 4, 2026 10:15am ET $41.33 161 $6,654.93 $6,689.08 +$147.32
(+2.3%)
🎯 +5% Target
48m held
17 🟢 BUY Feb 5, 2026 10:30am ET $39.13 170 $6,652.10
🔴 SELL Feb 5, 2026 12:25pm ET $39.95 170 $6,791.50 $6,828.48 +$139.40
(+2.1%)
🎯 +5% Target
1.9h held
18 🟢 BUY Feb 6, 2026 2:35pm ET $40.37 169 $6,822.53
🔴 SELL Feb 9, 2026 10:40am ET $41.22 169 $6,965.40 $6,971.35 +$142.87
(+2.1%)
🎯 +5% Target
2.8d held
19 🟢 BUY Feb 10, 2026 11:25am ET $41.97 166 $6,967.02
🔴 SELL Feb 10, 2026 12:35pm ET $41.80 166 $6,938.82 $6,943.15 $-28.20
(-0.4%)
📅 Sim Ended
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,943.15
Net Profit/Loss: $-3,056.85
Total Return: -30.57%
Back to Rebel Contraire