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
8,973
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
$8,730.37
Current Value
$9,447.14
Period P&L
$716.79
Max Drawdown
-29.6%
Sharpe Ratio
0.18

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
13 / 5
Best Trade
+5.19%
Worst Trade
-5.06%
Avg Trade Return
+0.48%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$323,908.74
Estimated Fees
$0.00
Gross P&L
$716.79
Net P&L (after fees)
$716.79
Gross Return
+8.21%
Net Return (after fees)
+8.21%

✅ 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

📈 USO 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,730.37 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 10:40am ET $70.25 124 $8,711.00
🔴 SELL Nov 14, 2025 10:35am ET $71.68 124 $8,888.32 $8,901.49 +$177.32
(+2.0%)
🎯 +5% Target
23.9h held
2 🟢 BUY Nov 17, 2025 10:35am ET $71.42 124 $8,856.08
🔴 SELL Nov 21, 2025 9:30am ET $69.08 124 $8,565.92 $8,611.33 $-290.16
(-3.3%)
🛑 -10% Stop
4d held
3 🟢 BUY Nov 25, 2025 9:35am ET $68.82 125 $8,602.50
🔴 SELL Nov 28, 2025 9:30am ET $70.60 125 $8,825.00 $8,833.83 +$222.50
(+2.6%)
🎯 +5% Target
3d held
4 🟢 BUY Dec 1, 2025 12:50pm ET $70.81 124 $8,780.44
🔴 SELL Dec 5, 2025 10:30am ET $72.28 124 $8,962.72 $9,016.11 +$182.28
(+2.1%)
🎯 +5% Target
3.9d held
5 🟢 BUY Dec 8, 2025 1:10pm ET $70.63 127 $8,970.01
🔴 SELL Dec 12, 2025 11:00am ET $68.51 127 $8,700.77 $8,746.87 $-269.24
(-3.0%)
🛑 -10% Stop
3.9d held
6 🟢 BUY Dec 15, 2025 11:40am ET $67.68 129 $8,730.72
🔴 SELL Dec 22, 2025 9:30am ET $69.62 129 $8,981.11 $8,997.26 +$250.39
(+2.9%)
🎯 +5% Target
6.9d held
7 🟢 BUY Dec 23, 2025 10:55am ET $69.50 129 $8,965.50
🔴 SELL Dec 29, 2025 9:30am ET $70.04 129 $9,035.16 $9,066.92 +$69.66
(+0.8%)
⏰ 30 Day Max
5.9d held
8 🟢 BUY Dec 30, 2025 12:00pm ET $69.86 129 $9,011.94
🔴 SELL Jan 5, 2026 9:30am ET $69.99 129 $9,028.07 $9,083.04 +$16.13
(+0.2%)
⏰ 30 Day Max
5.9d held
9 🟢 BUY Jan 6, 2026 9:55am ET $69.97 129 $9,026.13
🔴 SELL Jan 7, 2026 11:35am ET $67.85 129 $8,752.65 $8,809.56 $-273.48
(-3.0%)
🛑 -10% Stop
1.1d held
10 🟢 BUY Jan 9, 2026 10:05am ET $71.04 124 $8,808.96
🔴 SELL Jan 13, 2026 9:30am ET $72.92 124 $9,042.08 $9,042.68 +$233.12
(+2.6%)
🎯 +5% Target
4d held
11 🟢 BUY Jan 14, 2026 10:50am ET $74.03 122 $9,031.66
🔴 SELL Jan 14, 2026 3:35pm ET $71.58 122 $8,732.76 $8,743.78 $-298.90
(-3.3%)
🛑 -10% Stop
4.8h held
12 🟢 BUY Jan 16, 2026 10:50am ET $72.04 121 $8,716.24
🔴 SELL Jan 21, 2026 10:50am ET $73.05 121 $8,839.05 $8,866.60 +$122.82
(+1.4%)
⏰ 30 Day Max
5d held
13 🟢 BUY Jan 22, 2026 11:15am ET $72.15 122 $8,801.69
🔴 SELL Jan 23, 2026 9:30am ET $73.91 122 $9,017.02 $9,081.93 +$215.33
(+2.5%)
🎯 +5% Target
22.3h held
14 🟢 BUY Jan 26, 2026 9:50am ET $73.30 123 $9,015.90
🔴 SELL Jan 27, 2026 11:25am ET $74.81 123 $9,201.63 $9,267.66 +$185.73
(+2.1%)
🎯 +5% Target
1.1d held
15 🟢 BUY Jan 28, 2026 11:25am ET $76.07 121 $9,204.47
🔴 SELL Jan 29, 2026 9:30am ET $80.02 121 $9,682.42 $9,745.61 +$477.95
(+5.2%)
🎯 +5% Target
22.1h held
16 🟢 BUY Jan 30, 2026 11:45am ET $79.32 122 $9,677.04
🔴 SELL Feb 2, 2026 9:30am ET $75.31 122 $9,187.82 $9,256.39 $-489.22
(-5.1%)
🛑 -10% Stop
2.9d held
17 🟢 BUY Feb 3, 2026 11:00am ET $75.83 122 $9,251.87
🔴 SELL Feb 3, 2026 3:40pm ET $77.39 122 $9,441.58 $9,446.10 +$189.71
(+2.0%)
🎯 +5% Target
4.7h held
18 🟢 BUY Feb 4, 2026 3:45pm ET $77.94 121 $9,430.74
🔴 SELL Feb 9, 2026 3:45pm ET $77.95 121 $9,431.79 $9,447.14 +$1.05
(+0.0%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,447.14
Net Profit/Loss: $-552.86
Total Return: -5.53%
Back to Rebel Contraire