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
8,638
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
$9,740.92
Current Value
$9,215.57
Period P&L
$-525.34
Max Drawdown
-29.5%
Sharpe Ratio
-0.06

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
11 / 10
Best Trade
+5.16%
Worst Trade
-5.05%
Avg Trade Return
-0.18%
Avg Hold Time
2.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$378,888.25
Estimated Fees
$0.00
Gross P&L
$-525.34
Net P&L (after fees)
$-525.34
Gross Return
-5.39%
Net Return (after fees)
-5.39%

✅ 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

📈 SPXU 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,740.92 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 1:00pm ET $52.76 183 $9,654.93
🔴 SELL Nov 17, 2025 9:35am ET $54.86 183 $10,039.09 $10,044.39 +$384.15
(+4.0%)
🎯 +5% Target
3.9d held
2 🟢 BUY Nov 20, 2025 12:50pm ET $57.93 173 $10,021.89
🔴 SELL Nov 21, 2025 9:30am ET $55.12 173 $9,535.76 $9,558.26 $-486.13
(-4.8%)
🛑 -10% Stop
20.7h held
3 🟢 BUY Nov 24, 2025 1:45pm ET $53.49 178 $9,521.22
🔴 SELL Nov 26, 2025 9:30am ET $50.79 178 $9,040.62 $9,077.66 $-480.60
(-5.0%)
🛑 -10% Stop
1.8d held
4 🟢 BUY Dec 2, 2025 9:55am ET $50.60 179 $9,057.60
🔴 SELL Dec 8, 2025 9:30am ET $50.71 179 $9,077.09 $9,097.15 +$19.49
(+0.2%)
⏰ 30 Day Max
6d held
5 🟢 BUY Dec 9, 2025 12:30pm ET $50.63 179 $9,063.29
🔴 SELL Dec 11, 2025 11:15am ET $49.04 179 $8,778.16 $8,812.02 $-285.13
(-3.1%)
🛑 -10% Stop
2d held
6 🟢 BUY Dec 12, 2025 2:50pm ET $50.90 173 $8,805.70
🔴 SELL Dec 16, 2025 10:20am ET $52.00 173 $8,996.00 $9,002.32 +$190.30
(+2.2%)
🎯 +5% Target
3.8d held
7 🟢 BUY Dec 17, 2025 12:15pm ET $52.76 170 $8,969.20
🔴 SELL Dec 19, 2025 9:40am ET $51.11 170 $8,688.70 $8,721.82 $-280.50
(-3.1%)
🛑 -10% Stop
1.9d held
8 🟢 BUY Dec 22, 2025 9:50am ET $50.10 174 $8,717.40
🔴 SELL Dec 24, 2025 9:30am ET $48.25 174 $8,395.94 $8,400.36 $-321.47
(-3.7%)
🛑 -10% Stop
2d held
9 🟢 BUY Dec 26, 2025 12:25pm ET $47.92 175 $8,386.56
🔴 SELL Dec 31, 2025 9:40am ET $48.89 175 $8,555.77 $8,569.57 +$169.21
(+2.0%)
🎯 +5% Target
4.9d held
10 🟢 BUY Jan 2, 2026 9:50am ET $48.84 175 $8,547.00
🔴 SELL Jan 2, 2026 10:55am ET $49.89 175 $8,730.75 $8,753.32 +$183.75
(+2.1%)
🎯 +5% Target
1.1h held
11 🟢 BUY Jan 5, 2026 1:30pm ET $48.37 180 $8,706.60
🔴 SELL Jan 12, 2026 9:30am ET $47.76 180 $8,596.80 $8,643.52 $-109.80
(-1.3%)
⏰ 30 Day Max
6.8d held
12 🟢 BUY Jan 13, 2026 10:35am ET $47.53 181 $8,602.93
🔴 SELL Jan 14, 2026 10:00am ET $48.53 181 $8,783.93 $8,824.52 +$181.00
(+2.1%)
🎯 +5% Target
23.4h held
13 🟢 BUY Jan 15, 2026 10:10am ET $47.37 186 $8,810.82
🔴 SELL Jan 20, 2026 9:30am ET $49.82 186 $9,265.68 $9,279.38 +$454.86
(+5.2%)
🎯 +5% Target
5d held
14 🟢 BUY Jan 21, 2026 9:35am ET $50.33 184 $9,259.87
🔴 SELL Jan 21, 2026 2:40pm ET $48.71 184 $8,962.64 $8,982.15 $-297.23
(-3.2%)
🛑 -10% Stop
5.1h held
15 🟢 BUY Jan 22, 2026 3:50pm ET $48.41 185 $8,955.85
🔴 SELL Jan 27, 2026 11:10am ET $46.95 185 $8,685.90 $8,712.19 $-269.95
(-3.0%)
🛑 -10% Stop
4.8d held
16 🟢 BUY Jan 28, 2026 12:45pm ET $47.23 184 $8,690.32
🔴 SELL Jan 29, 2026 10:00am ET $48.18 184 $8,865.12 $8,886.99 +$174.80
(+2.0%)
🎯 +5% Target
21.3h held
17 🟢 BUY Jan 30, 2026 10:40am ET $47.61 186 $8,855.46
🔴 SELL Jan 30, 2026 1:15pm ET $48.69 186 $9,056.34 $9,087.87 +$200.88
(+2.3%)
🎯 +5% Target
2.6h held
18 🟢 BUY Feb 2, 2026 1:45pm ET $46.96 193 $9,062.76
🔴 SELL Feb 3, 2026 10:10am ET $47.95 193 $9,254.35 $9,279.47 +$191.59
(+2.1%)
🎯 +5% Target
20.4h held
19 🟢 BUY Feb 4, 2026 12:00pm ET $49.03 189 $9,266.67
🔴 SELL Feb 5, 2026 9:30am ET $50.33 189 $9,512.39 $9,525.19 +$245.72
(+2.6%)
🎯 +5% Target
21.5h held
20 🟢 BUY Feb 6, 2026 9:30am ET $49.69 191 $9,490.79
🔴 SELL Feb 6, 2026 3:40pm ET $48.12 191 $9,190.92 $9,225.32 $-299.87
(-3.2%)
🛑 -10% Stop
6.2h held
21 🟢 BUY Feb 9, 2026 3:45pm ET $47.28 195 $9,219.60
🔴 SELL Feb 10, 2026 12:30pm ET $47.23 195 $9,209.85 $9,215.57 $-9.75
(-0.1%)
📅 Sim Ended
20.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,215.57
Net Profit/Loss: $-784.43
Total Return: -7.84%
Back to Rebel Contraire