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
5,495
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 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
$11,466.49
Current Value
$12,530.73
Period P&L
$1,064.26
Max Drawdown
-16.1%
Sharpe Ratio
0.20

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
14 / 4
Best Trade
+2.91%
Worst Trade
-3.53%
Avg Trade Return
+0.42%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$429,298.04
Estimated Fees
$0.00
Gross P&L
$1,064.26
Net P&L (after fees)
$1,064.26
Gross Return
+9.28%
Net Return (after fees)
+9.28%

✅ 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

📈 SCHW 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: 68 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 $11,466.49 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 9:50am ET $96.65 120 $11,598.00
🔴 SELL Nov 17, 2025 11:05am ET $93.73 120 $11,247.60 $11,315.27 $-350.40
(-3.0%)
🛑 -10% Stop
4.1d held
2 🟢 BUY Nov 18, 2025 11:55am ET $92.77 121 $11,224.96
🔴 SELL Nov 21, 2025 9:40am ET $89.89 121 $10,876.09 $10,966.39 $-348.88
(-3.1%)
🛑 -10% Stop
2.9d held
3 🟢 BUY Nov 24, 2025 9:45am ET $89.89 122 $10,966.17
🔴 SELL Nov 26, 2025 11:00am ET $91.71 122 $11,188.62 $11,188.85 +$222.45
(+2.0%)
🎯 +5% Target
2.1d held
4 🟢 BUY Nov 28, 2025 11:00am ET $93.02 120 $11,162.40
🔴 SELL Dec 3, 2025 11:00am ET $93.08 120 $11,169.60 $11,196.05 +$7.20
(+0.1%)
⏰ 30 Day Max
5d held
5 🟢 BUY Dec 4, 2025 11:30am ET $95.13 117 $11,130.21
🔴 SELL Dec 9, 2025 11:30am ET $95.61 117 $11,186.37 $11,252.21 +$56.16
(+0.5%)
⏰ 30 Day Max
5d held
6 🟢 BUY Dec 10, 2025 12:30pm ET $94.42 119 $11,235.98
🔴 SELL Dec 10, 2025 3:40pm ET $96.31 119 $11,460.89 $11,477.12 +$224.91
(+2.0%)
🎯 +5% Target
3.2h held
7 🟢 BUY Dec 12, 2025 11:00am ET $95.03 120 $11,403.60
🔴 SELL Dec 15, 2025 9:30am ET $96.99 120 $11,638.20 $11,711.72 +$234.60
(+2.1%)
🎯 +5% Target
2.9d held
8 🟢 BUY Dec 16, 2025 10:20am ET $95.59 122 $11,661.98
🔴 SELL Dec 19, 2025 9:30am ET $98.37 122 $12,001.14 $12,050.88 +$339.16
(+2.9%)
🎯 +5% Target
3d held
9 🟢 BUY Dec 22, 2025 10:35am ET $100.21 120 $12,025.20
🔴 SELL Dec 26, 2025 10:25am ET $102.23 120 $12,267.60 $12,293.28 +$242.40
(+2.0%)
🎯 +5% Target
4d held
10 🟢 BUY Dec 29, 2025 11:40am ET $101.45 121 $12,274.85
🔴 SELL Jan 5, 2026 9:30am ET $102.42 121 $12,392.82 $12,411.25 +$117.98
(+1.0%)
⏰ 30 Day Max
6.9d held
11 🟢 BUY Jan 6, 2026 1:50pm ET $104.44 118 $12,323.92
🔴 SELL Jan 8, 2026 2:50pm ET $101.22 118 $11,943.96 $12,031.29 $-379.96
(-3.1%)
🛑 -10% Stop
2d held
12 🟢 BUY Jan 9, 2026 3:15pm ET $100.49 119 $11,957.72
🔴 SELL Jan 14, 2026 3:15pm ET $101.38 119 $12,063.63 $12,137.20 +$105.91
(+0.9%)
⏰ 30 Day Max
5d held
13 🟢 BUY Jan 15, 2026 3:15pm ET $102.71 118 $12,119.78
🔴 SELL Jan 16, 2026 12:40pm ET $104.85 118 $12,372.30 $12,389.72 +$252.52
(+2.1%)
🎯 +5% Target
21.4h held
14 🟢 BUY Jan 21, 2026 9:55am ET $102.66 120 $12,319.20
🔴 SELL Jan 22, 2026 10:05am ET $104.72 120 $12,566.40 $12,636.92 +$247.20
(+2.0%)
🎯 +5% Target
1d held
15 🟢 BUY Jan 23, 2026 10:05am ET $102.89 122 $12,551.97
🔴 SELL Jan 28, 2026 10:05am ET $103.21 122 $12,591.62 $12,676.57 +$39.65
(+0.3%)
⏰ 30 Day Max
5d held
16 🟢 BUY Jan 29, 2026 10:50am ET $103.57 122 $12,635.54
🔴 SELL Feb 3, 2026 10:50am ET $103.88 122 $12,672.75 $12,713.78 +$37.21
(+0.3%)
⏰ 30 Day Max
5d held
17 🟢 BUY Feb 4, 2026 10:55am ET $104.12 122 $12,702.64
🔴 SELL Feb 9, 2026 10:30am ET $106.36 122 $12,975.92 $12,987.06 +$273.28
(+2.1%)
🎯 +5% Target
5d held
18 🟢 BUY Feb 10, 2026 10:45am ET $105.06 123 $12,922.38
🔴 SELL Feb 10, 2026 11:05am ET $101.35 123 $12,466.05 $12,530.73 $-456.33
(-3.5%)
🛑 -10% Stop
18m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,530.73
Net Profit/Loss: +$2,530.73
Total Return: +25.31%
Back to Rebel Contraire