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
10,284
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
$13,865.49
Current Value
$14,742.84
Period P&L
$877.35
Max Drawdown
-9.6%
Sharpe Ratio
0.31

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
10 / 6
Best Trade
+2.09%
Worst Trade
-1.70%
Avg Trade Return
+0.33%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$459,460.69
Estimated Fees
$0.00
Gross P&L
$877.35
Net P&L (after fees)
$877.35
Gross Return
+6.33%
Net Return (after fees)
+6.33%

✅ 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

📈 VOO 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,865.49 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 11, 2025 9:30am ET $625.31 22 $13,756.71
🔴 SELL Nov 17, 2025 9:30am ET $616.99 22 $13,573.67 $13,832.17 $-183.04
(-1.3%)
⏰ 30 Day Max
6d held
2 🟢 BUY Nov 18, 2025 9:50am ET $606.64 22 $13,346.08
🔴 SELL Nov 20, 2025 9:30am ET $619.05 22 $13,618.99 $14,105.08 +$272.91
(+2.0%)
🎯 +5% Target
2d held
3 🟢 BUY Nov 21, 2025 10:35am ET $598.93 23 $13,775.39
🔴 SELL Nov 24, 2025 9:30am ET $611.47 23 $14,063.81 $14,393.50 +$288.42
(+2.1%)
🎯 +5% Target
3d held
4 🟢 BUY Nov 25, 2025 9:45am ET $611.40 23 $14,062.20
🔴 SELL Nov 26, 2025 9:30am ET $623.66 23 $14,344.18 $14,675.48 +$281.98
(+2.0%)
🎯 +5% Target
23.8h held
5 🟢 BUY Nov 28, 2025 10:00am ET $626.36 23 $14,406.31
🔴 SELL Dec 3, 2025 10:00am ET $627.27 23 $14,427.21 $14,696.38 +$20.90
(+0.1%)
⏰ 30 Day Max
5d held
6 🟢 BUY Dec 4, 2025 10:50am ET $628.40 23 $14,453.20
🔴 SELL Dec 9, 2025 10:50am ET $629.20 23 $14,471.60 $14,714.78 +$18.40
(+0.1%)
⏰ 30 Day Max
5d held
7 🟢 BUY Dec 10, 2025 11:00am ET $627.03 23 $14,421.58
🔴 SELL Dec 15, 2025 11:00am ET $626.21 23 $14,402.83 $14,696.03 $-18.74
(-0.1%)
⏰ 30 Day Max
5d held
8 🟢 BUY Dec 16, 2025 11:10am ET $623.18 23 $14,333.14
🔴 SELL Dec 22, 2025 9:30am ET $628.71 23 $14,460.33 $14,823.22 +$127.19
(+0.9%)
⏰ 30 Day Max
5.9d held
9 🟢 BUY Dec 23, 2025 10:00am ET $629.54 23 $14,479.31
🔴 SELL Dec 29, 2025 9:30am ET $632.75 23 $14,553.14 $14,897.05 +$73.83
(+0.5%)
⏰ 30 Day Max
6d held
10 🟢 BUY Dec 30, 2025 9:40am ET $631.91 23 $14,533.82
🔴 SELL Jan 5, 2026 9:30am ET $631.84 23 $14,532.40 $14,895.64 $-1.41
(-0.0%)
⏰ 30 Day Max
6d held
11 🟢 BUY Jan 6, 2026 10:40am ET $634.36 23 $14,590.28
🔴 SELL Jan 12, 2026 9:30am ET $636.29 23 $14,634.67 $14,940.03 +$44.39
(+0.3%)
⏰ 30 Day Max
6d held
12 🟢 BUY Jan 13, 2026 9:50am ET $638.62 23 $14,688.24
🔴 SELL Jan 20, 2026 9:30am ET $627.78 23 $14,438.94 $14,690.72 $-249.30
(-1.7%)
⏰ 30 Day Max
7d held
13 🟢 BUY Jan 21, 2026 11:05am ET $629.21 23 $14,471.72
🔴 SELL Jan 26, 2026 11:05am ET $637.19 23 $14,655.37 $14,874.38 +$183.66
(+1.3%)
⏰ 30 Day Max
5d held
14 🟢 BUY Jan 27, 2026 12:15pm ET $639.67 23 $14,712.30
🔴 SELL Feb 2, 2026 9:30am ET $635.71 23 $14,621.23 $14,783.31 $-91.07
(-0.6%)
⏰ 30 Day Max
5.9d held
15 🟢 BUY Feb 3, 2026 10:00am ET $637.25 23 $14,656.75
🔴 SELL Feb 9, 2026 9:30am ET $634.49 23 $14,593.27 $14,719.83 $-63.48
(-0.4%)
⏰ 30 Day Max
6d held
16 🟢 BUY Feb 10, 2026 9:45am ET $638.24 23 $14,679.52
🔴 SELL Feb 10, 2026 12:35pm ET $639.24 23 $14,702.52 $14,742.84 +$23.00
(+0.2%)
📅 Sim Ended
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,742.84
Net Profit/Loss: +$4,742.84
Total Return: +47.43%
Back to Rebel Contraire