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
11,094
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
$15,024.46
Current Value
$16,363.83
Period P&L
$1,339.39
Max Drawdown
-18.7%
Sharpe Ratio
0.10

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
17 / 12
Best Trade
+5.81%
Worst Trade
-4.50%
Avg Trade Return
+0.35%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$954,241.54
Estimated Fees
$0.00
Gross P&L
$1,339.39
Net P&L (after fees)
$1,339.39
Gross Return
+8.91%
Net Return (after fees)
+8.91%

✅ 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

📈 SLV 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,024.46 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 10:50am ET $47.69 315 $15,022.35
🔴 SELL Nov 14, 2025 9:30am ET $45.55 315 $14,346.68 $14,367.69 $-675.67
(-4.5%)
🛑 -10% Stop
22.7h held
2 🟢 BUY Nov 17, 2025 10:55am ET $46.04 312 $14,364.48
🔴 SELL Nov 19, 2025 9:35am ET $47.03 312 $14,673.36 $14,676.57 +$308.88
(+2.1%)
🎯 +5% Target
1.9d held
3 🟢 BUY Nov 20, 2025 11:35am ET $45.98 319 $14,667.62
🔴 SELL Nov 25, 2025 11:35am ET $46.34 319 $14,782.14 $14,791.09 +$114.52
(+0.8%)
⏰ 30 Day Max
5d held
4 🟢 BUY Nov 26, 2025 12:10pm ET $47.97 308 $14,773.25
🔴 SELL Nov 28, 2025 9:30am ET $49.86 308 $15,355.80 $15,373.64 +$582.55
(+3.9%)
🎯 +5% Target
1.9d held
5 🟢 BUY Dec 1, 2025 2:10pm ET $52.87 290 $15,332.30
🔴 SELL Dec 4, 2025 10:00am ET $51.21 290 $14,849.45 $14,890.79 $-482.85
(-3.1%)
🛑 -10% Stop
2.8d held
6 🟢 BUY Dec 5, 2025 10:50am ET $53.53 278 $14,880.09
🔴 SELL Dec 9, 2025 10:55am ET $54.66 278 $15,194.09 $15,204.79 +$314.00
(+2.1%)
🎯 +5% Target
4d held
7 🟢 BUY Dec 11, 2025 11:30am ET $57.49 264 $15,178.57
🔴 SELL Dec 12, 2025 11:35am ET $55.40 264 $14,625.57 $14,651.79 $-553.00
(-3.6%)
🛑 -10% Stop
1d held
8 🟢 BUY Dec 15, 2025 1:00pm ET $57.51 254 $14,608.68
🔴 SELL Dec 17, 2025 9:30am ET $59.46 254 $15,102.84 $15,145.94 +$494.16
(+3.4%)
🎯 +5% Target
1.9d held
9 🟢 BUY Dec 18, 2025 9:40am ET $58.84 257 $15,121.88
🔴 SELL Dec 19, 2025 9:35am ET $60.32 257 $15,502.24 $15,526.30 +$380.36
(+2.5%)
🎯 +5% Target
23.9h held
10 🟢 BUY Dec 22, 2025 10:00am ET $62.40 248 $15,474.41
🔴 SELL Dec 23, 2025 11:20am ET $63.71 248 $15,800.08 $15,851.98 +$325.67
(+2.1%)
🎯 +5% Target
1.1d held
11 🟢 BUY Dec 24, 2025 12:20pm ET $64.91 244 $15,838.04
🔴 SELL Dec 26, 2025 9:30am ET $68.02 244 $16,597.25 $16,611.18 +$759.21
(+4.8%)
🎯 +5% Target
1.9d held
12 🟢 BUY Dec 29, 2025 10:00am ET $65.47 253 $16,562.65
🔴 SELL Dec 30, 2025 9:30am ET $68.72 253 $17,386.16 $17,434.70 +$823.51
(+5.0%)
🎯 +5% Target
23.5h held
13 🟢 BUY Dec 31, 2025 10:05am ET $66.00 264 $17,424.84
🔴 SELL Dec 31, 2025 2:40pm ET $64.01 264 $16,897.32 $16,907.17 $-527.52
(-3.0%)
🛑 -10% Stop
4.6h held
14 🟢 BUY Jan 2, 2026 2:50pm ET $65.36 258 $16,862.88
🔴 SELL Jan 5, 2026 9:30am ET $69.16 258 $17,843.28 $17,887.57 +$980.40
(+5.8%)
🎯 +5% Target
2.8d held
15 🟢 BUY Jan 6, 2026 1:25pm ET $73.24 244 $17,870.44
🔴 SELL Jan 7, 2026 9:30am ET $70.07 244 $17,097.93 $17,115.07 $-772.50
(-4.3%)
🛑 -10% Stop
20.1h held
16 🟢 BUY Jan 8, 2026 12:25pm ET $68.84 248 $17,072.32
🔴 SELL Jan 9, 2026 9:30am ET $71.31 248 $17,684.88 $17,727.63 +$612.56
(+3.6%)
🎯 +5% Target
21.1h held
17 🟢 BUY Jan 12, 2026 10:55am ET $77.34 229 $17,710.86
🔴 SELL Jan 13, 2026 9:30am ET $79.82 229 $18,278.80 $18,295.57 +$567.94
(+3.2%)
🎯 +5% Target
22.6h held
18 🟢 BUY Jan 14, 2026 9:45am ET $82.14 222 $18,235.30
🔴 SELL Jan 14, 2026 2:05pm ET $83.89 222 $18,623.58 $18,683.85 +$388.28
(+2.1%)
🎯 +5% Target
4.3h held
19 🟢 BUY Jan 15, 2026 2:55pm ET $83.84 222 $18,612.52
🔴 SELL Jan 16, 2026 9:30am ET $80.90 222 $17,958.69 $18,030.02 $-653.83
(-3.5%)
🛑 -10% Stop
18.6h held
20 🟢 BUY Jan 20, 2026 10:15am ET $85.56 210 $17,967.60
🔴 SELL Jan 21, 2026 2:35pm ET $82.48 210 $17,320.80 $17,383.22 $-646.80
(-3.6%)
🛑 -10% Stop
1.2d held
21 🟢 BUY Jan 22, 2026 2:45pm ET $86.70 200 $17,340.00
🔴 SELL Jan 23, 2026 9:30am ET $90.01 200 $18,001.00 $18,044.22 +$661.00
(+3.8%)
🎯 +5% Target
18.8h held
22 🟢 BUY Jan 26, 2026 1:30pm ET $102.27 176 $17,999.52
🔴 SELL Jan 26, 2026 2:15pm ET $98.82 176 $17,392.32 $17,437.02 $-607.20
(-3.4%)
🛑 -10% Stop
48m held
23 🟢 BUY Jan 28, 2026 9:50am ET $103.77 168 $17,433.16
🔴 SELL Jan 28, 2026 1:40pm ET $100.61 168 $16,901.64 $16,905.50 $-531.52
(-3.0%)
🛑 -10% Stop
3.8h held
24 🟢 BUY Jan 29, 2026 2:00pm ET $103.51 163 $16,872.13
🔴 SELL Jan 29, 2026 3:50pm ET $105.71 163 $17,230.73 $17,264.10 +$358.60
(+2.1%)
🎯 +5% Target
1.8h held
25 🟢 BUY Feb 2, 2026 9:50am ET $72.07 239 $17,224.01
🔴 SELL Feb 2, 2026 10:45am ET $69.46 239 $16,600.94 $16,641.03 $-623.07
(-3.6%)
🛑 -10% Stop
54m held
26 🟢 BUY Feb 3, 2026 11:05am ET $79.77 208 $16,592.16
🔴 SELL Feb 3, 2026 12:10pm ET $77.36 208 $16,090.88 $16,139.75 $-501.28
(-3.0%)
🛑 -10% Stop
1.1h held
27 🟢 BUY Feb 4, 2026 12:25pm ET $77.50 208 $16,118.96
🔴 SELL Feb 4, 2026 3:05pm ET $79.10 208 $16,451.76 $16,472.55 +$332.80
(+2.1%)
🎯 +5% Target
2.7h held
28 🟢 BUY Feb 5, 2026 3:40pm ET $66.89 246 $16,453.71
🔴 SELL Feb 6, 2026 9:30am ET $68.62 246 $16,880.52 $16,899.36 +$426.81
(+2.6%)
🎯 +5% Target
17.8h held
29 🟢 BUY Feb 9, 2026 1:45pm ET $74.87 225 $16,845.80
🔴 SELL Feb 10, 2026 11:25am ET $72.49 225 $16,310.27 $16,363.83 $-535.52
(-3.2%)
🛑 -10% Stop
21.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,363.83
Net Profit/Loss: +$6,363.83
Total Return: +63.64%
Back to Rebel Contraire