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
7,532
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 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
$26,366.68
Current Value
$21,849.54
Period P&L
$-4,517.09
Max Drawdown
-34.9%
Sharpe Ratio
-0.18

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
13 / 16
Best Trade
+4.00%
Worst Trade
-4.31%
Avg Trade Return
-0.55%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,371,233.32
Estimated Fees
$0.00
Gross P&L
$-4,517.09
Net P&L (after fees)
$-4,517.09
Gross Return
-17.13%
Net Return (after fees)
-17.13%

✅ 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

📈 RBLX 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 $26,366.68 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 12:45pm ET $99.70 260 $25,920.70
🔴 SELL Nov 14, 2025 9:55am ET $102.07 260 $26,538.20 $26,569.46 +$617.50
(+2.4%)
🎯 +5% Target
21.2h held
2 🟢 BUY Nov 17, 2025 10:00am ET $101.64 261 $26,527.83
🔴 SELL Nov 19, 2025 9:30am ET $97.50 261 $25,447.50 $25,489.13 $-1,080.33
(-4.1%)
🛑 -10% Stop
2d held
3 🟢 BUY Nov 20, 2025 10:55am ET $95.49 266 $25,400.34
🔴 SELL Nov 20, 2025 3:30pm ET $92.28 266 $24,546.48 $24,635.27 $-853.86
(-3.4%)
🛑 -10% Stop
4.6h held
4 🟢 BUY Nov 21, 2025 3:45pm ET $89.37 275 $24,575.38
🔴 SELL Nov 26, 2025 9:30am ET $92.44 275 $25,419.63 $25,479.52 +$844.25
(+3.4%)
🎯 +5% Target
4.7d held
5 🟢 BUY Nov 28, 2025 12:25pm ET $95.05 268 $25,473.40
🔴 SELL Dec 1, 2025 9:30am ET $92.07 268 $24,674.76 $24,680.88 $-798.64
(-3.1%)
🛑 -10% Stop
2.9d held
6 🟢 BUY Dec 2, 2025 12:55pm ET $94.72 260 $24,627.20
🔴 SELL Dec 3, 2025 9:35am ET $91.85 260 $23,879.70 $23,933.38 $-747.50
(-3.0%)
🛑 -10% Stop
20.7h held
7 🟢 BUY Dec 4, 2025 9:55am ET $91.39 261 $23,852.79
🔴 SELL Dec 4, 2025 11:15am ET $93.31 261 $24,352.61 $24,433.20 +$499.82
(+2.1%)
🎯 +5% Target
1.3h held
8 🟢 BUY Dec 5, 2025 11:15am ET $96.15 254 $24,422.10
🔴 SELL Dec 9, 2025 9:55am ET $98.12 254 $24,922.48 $24,933.58 +$500.38
(+2.0%)
🎯 +5% Target
3.9d held
9 🟢 BUY Dec 10, 2025 12:05pm ET $97.40 255 $24,837.00
🔴 SELL Dec 10, 2025 3:55pm ET $94.38 255 $24,066.90 $24,163.48 $-770.10
(-3.1%)
🛑 -10% Stop
3.8h held
10 🟢 BUY Dec 12, 2025 9:40am ET $91.30 264 $24,101.88
🔴 SELL Dec 12, 2025 3:30pm ET $88.49 264 $23,360.04 $23,421.64 $-741.84
(-3.1%)
🛑 -10% Stop
5.8h held
11 🟢 BUY Dec 16, 2025 10:05am ET $86.88 269 $23,370.72
🔴 SELL Dec 17, 2025 9:30am ET $88.93 269 $23,920.83 $23,971.74 +$550.11
(+2.4%)
🎯 +5% Target
23.4h held
12 🟢 BUY Dec 18, 2025 9:45am ET $85.36 280 $23,900.80
🔴 SELL Dec 19, 2025 10:00am ET $82.57 280 $23,119.60 $23,190.54 $-781.20
(-3.3%)
🛑 -10% Stop
1d held
13 🟢 BUY Dec 22, 2025 10:35am ET $81.93 283 $23,184.78
🔴 SELL Dec 29, 2025 9:30am ET $81.67 283 $23,112.61 $23,118.38 $-72.16
(-0.3%)
⏰ 30 Day Max
7d held
14 🟢 BUY Dec 30, 2025 10:35am ET $81.54 283 $23,075.82
🔴 SELL Jan 2, 2026 10:10am ET $79.02 283 $22,362.66 $22,405.22 $-713.16
(-3.1%)
🛑 -10% Stop
3d held
15 🟢 BUY Jan 5, 2026 10:30am ET $80.11 279 $22,350.69
🔴 SELL Jan 5, 2026 11:25am ET $81.82 279 $22,826.75 $22,881.27 +$476.06
(+2.1%)
🎯 +5% Target
54m held
16 🟢 BUY Jan 6, 2026 11:50am ET $76.41 299 $22,846.59
🔴 SELL Jan 8, 2026 9:35am ET $73.92 299 $22,100.59 $22,135.27 $-746.00
(-3.3%)
🛑 -10% Stop
1.9d held
17 🟢 BUY Jan 9, 2026 9:40am ET $72.88 303 $22,082.64
🔴 SELL Jan 12, 2026 9:30am ET $75.70 303 $22,936.34 $22,988.97 +$853.70
(+3.9%)
🎯 +5% Target
3d held
18 🟢 BUY Jan 13, 2026 12:10pm ET $82.94 277 $22,974.38
🔴 SELL Jan 13, 2026 2:15pm ET $84.63 277 $23,441.13 $23,455.72 +$466.75
(+2.0%)
🎯 +5% Target
2.1h held
19 🟢 BUY Jan 14, 2026 3:45pm ET $82.99 282 $23,403.18
🔴 SELL Jan 15, 2026 10:15am ET $85.23 282 $24,034.55 $24,087.09 +$631.37
(+2.7%)
🎯 +5% Target
18.5h held
20 🟢 BUY Jan 16, 2026 10:35am ET $89.00 270 $24,030.00
🔴 SELL Jan 16, 2026 11:45am ET $90.91 270 $24,544.35 $24,601.44 +$514.35
(+2.1%)
🎯 +5% Target
1.2h held
21 🟢 BUY Jan 20, 2026 12:10pm ET $80.74 304 $24,544.96
🔴 SELL Jan 21, 2026 9:30am ET $77.26 304 $23,487.04 $23,543.52 $-1,057.92
(-4.3%)
🛑 -10% Stop
21.3h held
22 🟢 BUY Jan 22, 2026 9:45am ET $75.15 313 $23,520.39
🔴 SELL Jan 26, 2026 9:30am ET $72.38 313 $22,654.94 $22,678.07 $-865.45
(-3.7%)
🛑 -10% Stop
4d held
23 🟢 BUY Jan 27, 2026 9:35am ET $72.70 311 $22,609.70
🔴 SELL Jan 28, 2026 9:50am ET $74.80 311 $23,262.80 $23,331.17 +$653.10
(+2.9%)
🎯 +5% Target
1d held
24 🟢 BUY Jan 29, 2026 10:00am ET $72.63 321 $23,314.26
🔴 SELL Jan 29, 2026 11:25am ET $74.34 321 $23,863.14 $23,880.05 +$548.88
(+2.4%)
🎯 +5% Target
1.4h held
25 🟢 BUY Jan 30, 2026 11:30am ET $67.86 351 $23,818.86
🔴 SELL Jan 30, 2026 1:35pm ET $65.62 351 $23,030.87 $23,092.05 $-788.00
(-3.3%)
🛑 -10% Stop
2.1h held
26 🟢 BUY Feb 2, 2026 2:55pm ET $67.98 339 $23,045.22
🔴 SELL Feb 3, 2026 9:30am ET $65.32 339 $22,144.33 $22,191.16 $-900.89
(-3.9%)
🛑 -10% Stop
18.6h held
27 🟢 BUY Feb 4, 2026 10:55am ET $64.25 345 $22,166.25
🔴 SELL Feb 5, 2026 10:10am ET $62.17 345 $21,448.65 $21,473.56 $-717.60
(-3.2%)
🛑 -10% Stop
23.3h held
28 🟢 BUY Feb 6, 2026 1:05pm ET $67.56 317 $21,416.52
🔴 SELL Feb 9, 2026 9:30am ET $70.26 317 $22,274.00 $22,331.05 +$857.49
(+4.0%)
🎯 +5% Target
2.9d held
29 🟢 BUY Feb 10, 2026 9:45am ET $74.25 300 $22,273.50
🔴 SELL Feb 10, 2026 12:35pm ET $72.64 300 $21,792.00 $21,849.54 $-481.50
(-2.2%)
📅 Sim Ended
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,849.54
Net Profit/Loss: +$11,849.54
Total Return: +118.50%
Back to Rebel Contraire