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
5,113
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
63 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
$10,045.64
Current Value
$9,285.77
Period P&L
$-759.83
Max Drawdown
-23.9%
Sharpe Ratio
-0.18

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
9 / 10
Best Trade
+2.25%
Worst Trade
-3.68%
Avg Trade Return
-0.40%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$360,430.22
Estimated Fees
$0.00
Gross P&L
$-759.83
Net P&L (after fees)
$-759.83
Gross Return
-7.56%
Net Return (after fees)
-7.56%

✅ 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

📈 TMO 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: 63 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 $10,045.64 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 14, 2025 3:15pm ET $580.78 17 $9,873.26
🔴 SELL Nov 18, 2025 9:30am ET $559.41 17 $9,509.97 $9,682.31 $-363.29
(-3.7%)
🛑 -10% Stop
3.8d held
2 🟢 BUY Nov 19, 2025 9:35am ET $570.15 16 $9,122.40
🔴 SELL Nov 21, 2025 11:50am ET $581.86 16 $9,309.76 $9,869.67 +$187.36
(+2.0%)
🎯 +5% Target
2.1d held
3 🟢 BUY Nov 24, 2025 12:00pm ET $582.80 16 $9,324.80
🔴 SELL Nov 25, 2025 10:25am ET $595.86 16 $9,533.68 $10,078.55 +$208.88
(+2.2%)
🎯 +5% Target
22.4h held
4 🟢 BUY Nov 26, 2025 10:40am ET $589.60 17 $10,023.20
🔴 SELL Dec 1, 2025 10:40am ET $588.14 17 $9,998.38 $10,053.73 $-24.82
(-0.2%)
⏰ 30 Day Max
5d held
5 🟢 BUY Dec 2, 2025 12:05pm ET $581.23 17 $9,880.91
🔴 SELL Dec 4, 2025 10:00am ET $561.18 17 $9,540.06 $9,712.88 $-340.85
(-3.5%)
🛑 -10% Stop
1.9d held
6 🟢 BUY Dec 5, 2025 10:00am ET $572.24 16 $9,155.84
🔴 SELL Dec 10, 2025 10:00am ET $566.88 16 $9,070.00 $9,627.04 $-85.84
(-0.9%)
⏰ 30 Day Max
5d held
7 🟢 BUY Dec 11, 2025 1:35pm ET $575.17 16 $9,202.72
🔴 SELL Dec 16, 2025 1:35pm ET $563.27 16 $9,012.24 $9,436.56 $-190.48
(-2.1%)
⏰ 30 Day Max
5d held
8 🟢 BUY Dec 17, 2025 1:35pm ET $566.55 16 $9,064.80
🔴 SELL Dec 22, 2025 1:35pm ET $575.42 16 $9,206.64 $9,578.40 +$141.84
(+1.6%)
⏰ 30 Day Max
5d held
9 🟢 BUY Dec 24, 2025 10:10am ET $576.83 16 $9,229.28
🔴 SELL Dec 29, 2025 10:10am ET $582.34 16 $9,317.44 $9,666.56 +$88.16
(+1.0%)
⏰ 30 Day Max
5d held
10 🟢 BUY Dec 30, 2025 10:10am ET $581.76 16 $9,308.16
🔴 SELL Jan 2, 2026 11:20am ET $593.54 16 $9,496.64 $9,855.04 +$188.48
(+2.0%)
🎯 +5% Target
3.1d held
11 🟢 BUY Jan 5, 2026 1:20pm ET $605.39 16 $9,686.24
🔴 SELL Jan 6, 2026 9:30am ET $618.99 16 $9,903.84 $10,072.64 +$217.60
(+2.2%)
🎯 +5% Target
20.2h held
12 🟢 BUY Jan 7, 2026 11:00am ET $619.33 16 $9,909.28
🔴 SELL Jan 12, 2026 11:00am ET $615.84 16 $9,853.44 $10,016.80 $-55.84
(-0.6%)
⏰ 30 Day Max
5d held
13 🟢 BUY Jan 13, 2026 11:30am ET $611.25 16 $9,780.00
🔴 SELL Jan 15, 2026 10:55am ET $624.53 16 $9,992.48 $10,229.28 +$212.48
(+2.2%)
🎯 +5% Target
2d held
14 🟢 BUY Jan 16, 2026 11:20am ET $627.81 16 $10,044.96
🔴 SELL Jan 20, 2026 9:45am ET $608.79 16 $9,740.64 $9,924.96 $-304.32
(-3.0%)
🛑 -10% Stop
3.9d held
15 🟢 BUY Jan 21, 2026 11:55am ET $628.87 15 $9,432.98
🔴 SELL Jan 22, 2026 10:00am ET $641.46 15 $9,621.90 $10,113.88 +$188.93
(+2.0%)
🎯 +5% Target
22.1h held
16 🟢 BUY Jan 23, 2026 11:30am ET $632.45 15 $9,486.75
🔴 SELL Jan 28, 2026 11:30am ET $616.38 15 $9,245.70 $9,872.83 $-241.05
(-2.5%)
⏰ 30 Day Max
5d held
17 🟢 BUY Jan 29, 2026 12:20pm ET $592.93 16 $9,486.88
🔴 SELL Jan 30, 2026 1:30pm ET $574.57 16 $9,193.12 $9,579.07 $-293.76
(-3.1%)
🛑 -10% Stop
1.1d held
18 🟢 BUY Feb 2, 2026 1:55pm ET $581.61 16 $9,305.84
🔴 SELL Feb 4, 2026 2:10pm ET $563.06 16 $9,008.96 $9,282.19 $-296.88
(-3.2%)
🛑 -10% Stop
2d held
19 🟢 BUY Feb 5, 2026 2:55pm ET $545.69 17 $9,276.73
🔴 SELL Feb 10, 2026 12:35pm ET $545.90 17 $9,280.30 $9,285.77 +$3.57
(+0.0%)
📅 Sim Ended
4.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,285.77
Net Profit/Loss: $-714.23
Total Return: -7.14%
Back to Rebel Contraire