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
9,770
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
$9,072.20
Current Value
$6,669.36
Period P&L
$-2,402.86
Max Drawdown
-41.5%
Sharpe Ratio
-0.34

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
8 / 12
Best Trade
+2.49%
Worst Trade
-18.26%
Avg Trade Return
-1.53%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$329,906.60
Estimated Fees
$0.00
Gross P&L
$-2,402.86
Net P&L (after fees)
$-2,402.86
Gross Return
-26.49%
Net Return (after fees)
-26.49%

✅ 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

📈 UNH 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 - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,072.20 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 12, 2025 3:55pm ET $339.07 27 $9,154.89
🔴 SELL Nov 14, 2025 9:30am ET $325.20 27 $8,780.40 $8,885.91 $-374.49
(-4.1%)
🛑 -10% Stop
1.7d held
2 🟢 BUY Nov 17, 2025 11:55am ET $326.63 27 $8,819.01
🔴 SELL Nov 18, 2025 9:30am ET $315.12 27 $8,508.11 $8,575.01 $-310.91
(-3.5%)
🛑 -10% Stop
21.6h held
3 🟢 BUY Nov 19, 2025 9:35am ET $310.64 27 $8,387.15
🔴 SELL Nov 21, 2025 10:10am ET $317.03 27 $8,559.81 $8,747.67 +$172.66
(+2.1%)
🎯 +5% Target
2d held
4 🟢 BUY Nov 24, 2025 11:30am ET $320.13 27 $8,643.51
🔴 SELL Nov 25, 2025 9:35am ET $327.37 27 $8,838.99 $8,943.15 +$195.48
(+2.3%)
🎯 +5% Target
22.1h held
5 🟢 BUY Nov 26, 2025 10:45am ET $329.68 27 $8,901.36
🔴 SELL Dec 1, 2025 10:45am ET $326.59 27 $8,817.80 $8,859.59 $-83.57
(-0.9%)
⏰ 30 Day Max
5d held
6 🟢 BUY Dec 2, 2025 11:15am ET $325.89 27 $8,799.03
🔴 SELL Dec 3, 2025 10:30am ET $333.06 27 $8,992.62 $9,053.18 +$193.59
(+2.2%)
🎯 +5% Target
23.3h held
7 🟢 BUY Dec 4, 2025 11:30am ET $333.86 27 $9,014.09
🔴 SELL Dec 8, 2025 10:15am ET $323.74 27 $8,740.98 $8,780.07 $-273.10
(-3.0%)
🛑 -10% Stop
4d held
8 🟢 BUY Dec 9, 2025 10:35am ET $323.07 27 $8,722.89
🔴 SELL Dec 11, 2025 9:30am ET $331.10 27 $8,939.74 $8,996.92 +$216.85
(+2.5%)
🎯 +5% Target
2d held
9 🟢 BUY Dec 12, 2025 10:50am ET $342.38 26 $8,901.88
🔴 SELL Dec 16, 2025 1:05pm ET $331.78 26 $8,626.28 $8,721.33 $-275.60
(-3.1%)
🛑 -10% Stop
4.1d held
10 🟢 BUY Dec 17, 2025 1:15pm ET $331.69 26 $8,623.94
🔴 SELL Dec 22, 2025 1:15pm ET $326.36 26 $8,485.36 $8,582.75 $-138.58
(-1.6%)
⏰ 30 Day Max
5d held
11 🟢 BUY Dec 23, 2025 1:35pm ET $325.12 26 $8,452.99
🔴 SELL Dec 26, 2025 3:55pm ET $331.87 26 $8,628.62 $8,758.38 +$175.63
(+2.1%)
🎯 +5% Target
3.1d held
12 🟢 BUY Dec 30, 2025 10:35am ET $334.22 26 $8,689.72
🔴 SELL Jan 5, 2026 9:30am ET $338.58 26 $8,803.08 $8,871.74 +$113.36
(+1.3%)
⏰ 30 Day Max
6d held
13 🟢 BUY Jan 6, 2026 11:30am ET $348.78 25 $8,719.50
🔴 SELL Jan 12, 2026 9:30am ET $334.81 25 $8,370.13 $8,522.36 $-349.37
(-4.0%)
🛑 -10% Stop
5.9d held
14 🟢 BUY Jan 13, 2026 9:35am ET $337.82 25 $8,445.53
🔴 SELL Jan 20, 2026 9:30am ET $329.91 25 $8,247.75 $8,324.59 $-197.78
(-2.3%)
⏰ 30 Day Max
7d held
15 🟢 BUY Jan 21, 2026 11:25am ET $345.97 24 $8,303.28
🔴 SELL Jan 22, 2026 9:35am ET $353.20 24 $8,476.80 $8,498.11 +$173.52
(+2.1%)
🎯 +5% Target
22.2h held
16 🟢 BUY Jan 23, 2026 9:50am ET $353.78 24 $8,490.60
🔴 SELL Jan 27, 2026 9:30am ET $289.19 24 $6,940.56 $6,948.07 $-1,550.04
(-18.3%)
🛑 -10% Stop
4d held
17 🟢 BUY Jan 28, 2026 10:15am ET $287.65 24 $6,903.58
🔴 SELL Jan 28, 2026 11:20am ET $293.80 24 $7,051.20 $7,095.69 +$147.62
(+2.1%)
🎯 +5% Target
1.1h held
18 🟢 BUY Jan 29, 2026 12:45pm ET $291.87 24 $7,004.90
🔴 SELL Feb 3, 2026 11:00am ET $282.92 24 $6,790.08 $6,880.86 $-214.82
(-3.1%)
🛑 -10% Stop
4.9d held
19 🟢 BUY Feb 4, 2026 11:40am ET $276.01 24 $6,624.18
🔴 SELL Feb 5, 2026 11:40am ET $267.61 24 $6,422.52 $6,679.21 $-201.66
(-3.0%)
🛑 -10% Stop
1d held
20 🟢 BUY Feb 6, 2026 2:00pm ET $276.95 24 $6,646.80
🔴 SELL Feb 10, 2026 12:35pm ET $276.54 24 $6,636.96 $6,669.36 $-9.84
(-0.1%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,669.36
Net Profit/Loss: $-3,330.64
Total Return: -33.31%
Back to Rebel Contraire