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
9,698
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
$8,684.50
Current Value
$8,749.62
Period P&L
$65.14
Max Drawdown
-48.5%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
19 / 12
Best Trade
+4.91%
Worst Trade
-6.26%
Avg Trade Return
+0.07%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$524,899.31
Estimated Fees
$0.00
Gross P&L
$65.14
Net P&L (after fees)
$65.14
Gross Return
+0.75%
Net Return (after fees)
+0.75%

✅ 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

📈 UVXY 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 - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,684.50 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 9:45am ET $57.04 152 $8,670.23
🔴 SELL Nov 14, 2025 10:45am ET $55.23 152 $8,394.20 $8,408.47 $-276.03
(-3.2%)
🛑 -10% Stop
1h held
2 🟢 BUY Nov 17, 2025 11:30am ET $54.90 153 $8,399.70
🔴 SELL Nov 17, 2025 12:50pm ET $56.05 153 $8,575.65 $8,584.42 +$175.95
(+2.1%)
🎯 +5% Target
1.3h held
3 🟢 BUY Nov 18, 2025 12:50pm ET $59.40 144 $8,553.60
🔴 SELL Nov 18, 2025 3:45pm ET $60.95 144 $8,776.73 $8,807.55 +$223.13
(+2.6%)
🎯 +5% Target
2.9h held
4 🟢 BUY Nov 20, 2025 9:40am ET $53.32 165 $8,798.59
🔴 SELL Nov 20, 2025 10:55am ET $54.72 165 $9,027.98 $9,036.94 +$229.39
(+2.6%)
🎯 +5% Target
1.3h held
5 🟢 BUY Nov 21, 2025 11:45am ET $63.52 142 $9,019.84
🔴 SELL Nov 21, 2025 12:30pm ET $61.60 142 $8,747.20 $8,764.30 $-272.64
(-3.0%)
🛑 -10% Stop
48m held
6 🟢 BUY Nov 24, 2025 1:20pm ET $54.43 161 $8,763.23
🔴 SELL Nov 25, 2025 9:45am ET $56.78 161 $9,141.58 $9,142.65 +$378.35
(+4.3%)
🎯 +5% Target
20.4h held
7 🟢 BUY Nov 26, 2025 11:00am ET $50.06 182 $9,110.37
🔴 SELL Nov 28, 2025 10:05am ET $48.53 182 $8,831.55 $8,863.83 $-278.82
(-3.1%)
🛑 -10% Stop
2d held
8 🟢 BUY Dec 1, 2025 3:10pm ET $47.52 186 $8,838.72
🔴 SELL Dec 4, 2025 10:40am ET $46.08 186 $8,570.88 $8,595.99 $-267.84
(-3.0%)
🛑 -10% Stop
2.8d held
9 🟢 BUY Dec 5, 2025 11:50am ET $45.28 189 $8,557.92
🔴 SELL Dec 8, 2025 1:55pm ET $46.36 189 $8,761.10 $8,799.16 +$203.17
(+2.4%)
🎯 +5% Target
3.1d held
10 🟢 BUY Dec 10, 2025 9:50am ET $45.65 192 $8,764.80
🔴 SELL Dec 10, 2025 2:30pm ET $44.22 192 $8,490.24 $8,524.60 $-274.56
(-3.1%)
🛑 -10% Stop
4.7h held
11 🟢 BUY Dec 11, 2025 3:40pm ET $42.29 201 $8,500.31
🔴 SELL Dec 12, 2025 10:55am ET $43.69 201 $8,781.89 $8,806.18 +$281.58
(+3.3%)
🎯 +5% Target
19.3h held
12 🟢 BUY Dec 15, 2025 11:05am ET $42.80 205 $8,774.00
🔴 SELL Dec 17, 2025 9:55am ET $41.32 205 $8,470.60 $8,502.78 $-303.40
(-3.5%)
🛑 -10% Stop
2d held
13 🟢 BUY Dec 18, 2025 9:55am ET $41.46 205 $8,498.28
🔴 SELL Dec 18, 2025 12:20pm ET $42.36 205 $8,684.58 $8,689.09 +$186.30
(+2.2%)
🎯 +5% Target
2.4h held
14 🟢 BUY Dec 19, 2025 2:10pm ET $39.28 221 $8,680.35
🔴 SELL Dec 22, 2025 9:30am ET $37.70 221 $8,331.70 $8,340.44 $-348.65
(-4.0%)
🛑 -10% Stop
2.8d held
15 🟢 BUY Dec 23, 2025 10:15am ET $36.67 227 $8,324.09
🔴 SELL Dec 29, 2025 9:30am ET $36.85 227 $8,364.95 $8,381.30 +$40.86
(+0.5%)
⏰ 30 Day Max
6d held
16 🟢 BUY Dec 30, 2025 9:35am ET $35.61 235 $8,368.35
🔴 SELL Jan 5, 2026 9:30am ET $34.56 235 $8,122.63 $8,135.58 $-245.72
(-2.9%)
⏰ 30 Day Max
6d held
17 🟢 BUY Jan 6, 2026 9:50am ET $34.80 233 $8,108.40
🔴 SELL Jan 7, 2026 10:05am ET $35.50 233 $8,271.50 $8,298.68 +$163.10
(+2.0%)
🎯 +5% Target
1d held
18 🟢 BUY Jan 8, 2026 10:25am ET $35.00 237 $8,293.93
🔴 SELL Jan 13, 2026 10:25am ET $35.15 237 $8,330.55 $8,335.30 +$36.62
(+0.4%)
⏰ 30 Day Max
5d held
19 🟢 BUY Jan 14, 2026 12:45pm ET $37.54 222 $8,334.77
🔴 SELL Jan 15, 2026 9:30am ET $35.23 222 $7,821.06 $7,821.59 $-513.71
(-6.2%)
🛑 -10% Stop
20.8h held
20 🟢 BUY Jan 16, 2026 9:30am ET $34.94 223 $7,791.62
🔴 SELL Jan 16, 2026 10:35am ET $35.66 223 $7,952.18 $7,982.15 +$160.56
(+2.1%)
🎯 +5% Target
1.1h held
21 🟢 BUY Jan 20, 2026 11:30am ET $38.52 207 $7,973.64
🔴 SELL Jan 20, 2026 12:30pm ET $39.30 207 $8,135.10 $8,143.61 +$161.46
(+2.0%)
🎯 +5% Target
1h held
22 🟢 BUY Jan 21, 2026 1:15pm ET $38.53 211 $8,129.83
🔴 SELL Jan 21, 2026 2:25pm ET $36.12 211 $7,621.26 $7,635.03 $-508.57
(-6.3%)
🛑 -10% Stop
1.2h held
23 🟢 BUY Jan 22, 2026 3:10pm ET $34.71 219 $7,601.49
🔴 SELL Jan 23, 2026 3:50pm ET $35.41 219 $7,753.70 $7,787.24 +$152.21
(+2.0%)
🎯 +5% Target
1d held
24 🟢 BUY Jan 27, 2026 9:50am ET $34.93 222 $7,754.46
🔴 SELL Jan 27, 2026 12:55pm ET $35.72 222 $7,928.73 $7,961.51 +$174.27
(+2.2%)
🎯 +5% Target
3.1h held
25 🟢 BUY Jan 28, 2026 1:10pm ET $36.32 219 $7,952.99
🔴 SELL Jan 29, 2026 9:30am ET $37.15 219 $8,135.85 $8,144.37 +$182.87
(+2.3%)
🎯 +5% Target
20.3h held
26 🟢 BUY Jan 30, 2026 10:10am ET $36.05 225 $8,111.25
🔴 SELL Jan 30, 2026 10:25am ET $36.96 225 $8,314.88 $8,348.00 +$203.63
(+2.5%)
🎯 +5% Target
18m held
27 🟢 BUY Feb 2, 2026 11:00am ET $35.29 236 $8,328.44
🔴 SELL Feb 3, 2026 10:20am ET $36.10 236 $8,519.74 $8,539.30 +$191.30
(+2.3%)
🎯 +5% Target
23.3h held
28 🟢 BUY Feb 4, 2026 12:00pm ET $37.55 227 $8,523.85
🔴 SELL Feb 4, 2026 12:25pm ET $39.40 227 $8,942.67 $8,958.12 +$418.82
(+4.9%)
🎯 +5% Target
24m held
29 🟢 BUY Feb 5, 2026 2:05pm ET $39.95 224 $8,948.80
🔴 SELL Feb 5, 2026 3:30pm ET $40.86 224 $9,153.20 $9,162.52 +$204.40
(+2.3%)
🎯 +5% Target
1.4h held
30 🟢 BUY Feb 6, 2026 3:40pm ET $36.87 248 $9,142.52
🔴 SELL Feb 9, 2026 10:30am ET $35.47 248 $8,796.56 $8,816.56 $-345.96
(-3.8%)
🛑 -10% Stop
2.8d held
31 🟢 BUY Feb 10, 2026 11:35am ET $35.91 245 $8,798.73
🔴 SELL Feb 10, 2026 12:35pm ET $35.64 245 $8,731.80 $8,749.62 $-66.93
(-0.8%)
📅 Sim Ended
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,749.62
Net Profit/Loss: $-1,250.38
Total Return: -12.50%
Back to Rebel Contraire