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
6,937
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
$12,492.22
Current Value
$12,506.08
Period P&L
$13.87
Max Drawdown
-11.9%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+2.41%
Worst Trade
-4.53%
Avg Trade Return
-0.01%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$424,400.56
Estimated Fees
$0.00
Gross P&L
$13.87
Net P&L (after fees)
$13.87
Gross Return
+0.11%
Net Return (after fees)
+0.11%

✅ 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

📈 V 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,492.22 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 $339.02 37 $12,543.74
🔴 SELL Nov 17, 2025 11:05am ET $328.68 37 $12,161.16 $12,192.50 $-382.58
(-3.0%)
🛑 -10% Stop
3.9d held
2 🟢 BUY Nov 18, 2025 11:50am ET $318.91 38 $12,118.39
🔴 SELL Nov 20, 2025 9:30am ET $326.51 38 $12,407.38 $12,481.49 +$288.99
(+2.4%)
🎯 +5% Target
1.9d held
3 🟢 BUY Nov 21, 2025 9:50am ET $326.45 38 $12,405.10
🔴 SELL Nov 25, 2025 10:10am ET $333.12 38 $12,658.56 $12,734.95 +$253.46
(+2.0%)
🎯 +5% Target
4d held
4 🟢 BUY Nov 26, 2025 10:40am ET $333.69 38 $12,680.03
🔴 SELL Dec 1, 2025 10:40am ET $332.24 38 $12,625.12 $12,680.04 $-54.91
(-0.4%)
⏰ 30 Day Max
5d held
5 🟢 BUY Dec 2, 2025 11:25am ET $331.34 38 $12,590.92
🔴 SELL Dec 8, 2025 9:30am ET $330.29 38 $12,551.02 $12,640.14 $-39.90
(-0.3%)
⏰ 30 Day Max
5.9d held
6 🟢 BUY Dec 9, 2025 11:35am ET $326.97 38 $12,424.86
🔴 SELL Dec 11, 2025 9:35am ET $334.86 38 $12,724.68 $12,939.96 +$299.82
(+2.4%)
🎯 +5% Target
1.9d held
7 🟢 BUY Dec 12, 2025 10:50am ET $346.40 37 $12,816.80
🔴 SELL Dec 17, 2025 10:50am ET $346.05 37 $12,803.85 $12,927.01 $-12.95
(-0.1%)
⏰ 30 Day Max
5d held
8 🟢 BUY Dec 18, 2025 12:15pm ET $344.89 37 $12,760.93
🔴 SELL Dec 22, 2025 9:40am ET $351.86 37 $13,018.82 $13,184.90 +$257.89
(+2.0%)
🎯 +5% Target
3.9d held
9 🟢 BUY Dec 23, 2025 10:15am ET $354.08 37 $13,100.96
🔴 SELL Dec 29, 2025 9:30am ET $355.33 37 $13,147.21 $13,231.15 +$46.25
(+0.3%)
⏰ 30 Day Max
6d held
10 🟢 BUY Dec 30, 2025 10:20am ET $354.13 37 $13,102.81
🔴 SELL Jan 5, 2026 9:30am ET $348.64 37 $12,899.75 $13,028.10 $-203.06
(-1.6%)
⏰ 30 Day Max
6d held
11 🟢 BUY Jan 6, 2026 9:55am ET $354.69 36 $12,768.66
🔴 SELL Jan 12, 2026 9:30am ET $338.61 36 $12,189.96 $12,449.40 $-578.70
(-4.5%)
🛑 -10% Stop
6d held
12 🟢 BUY Jan 13, 2026 9:30am ET $333.92 37 $12,355.04
🔴 SELL Jan 20, 2026 9:30am ET $322.77 37 $11,942.31 $12,036.66 $-412.74
(-3.3%)
🛑 -10% Stop
7d held
13 🟢 BUY Jan 21, 2026 9:45am ET $326.15 36 $11,741.40
🔴 SELL Jan 26, 2026 9:45am ET $326.42 36 $11,750.94 $12,046.20 +$9.54
(+0.1%)
⏰ 30 Day Max
5d held
14 🟢 BUY Jan 27, 2026 10:25am ET $325.25 37 $12,034.25
🔴 SELL Jan 29, 2026 2:00pm ET $331.92 37 $12,281.04 $12,292.99 +$246.79
(+2.0%)
🎯 +5% Target
2.2d held
15 🟢 BUY Jan 30, 2026 2:15pm ET $324.34 37 $12,000.58
🔴 SELL Feb 2, 2026 9:35am ET $330.95 37 $12,245.15 $12,537.56 +$244.57
(+2.0%)
🎯 +5% Target
2.8d held
16 🟢 BUY Feb 3, 2026 1:20pm ET $332.82 37 $12,314.34
🔴 SELL Feb 9, 2026 9:30am ET $332.03 37 $12,285.11 $12,508.33 $-29.23
(-0.2%)
⏰ 30 Day Max
5.8d held
17 🟢 BUY Feb 10, 2026 10:15am ET $328.32 38 $12,475.97
🔴 SELL Feb 10, 2026 12:35pm ET $328.26 38 $12,473.72 $12,506.08 $-2.25
(-0.0%)
📅 Sim Ended
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,506.08
Net Profit/Loss: +$2,506.08
Total Return: +25.06%
Back to Rebel Contraire