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
9,397
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
$5,519.73
Current Value
$5,971.65
Period P&L
$451.94
Max Drawdown
-57.1%
Sharpe Ratio
0.11

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
16 / 11
Best Trade
+7.29%
Worst Trade
-4.49%
Avg Trade Return
+0.34%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$293,877.64
Estimated Fees
$0.00
Gross P&L
$451.94
Net P&L (after fees)
$451.94
Gross Return
+8.19%
Net Return (after fees)
+8.19%

✅ 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

📈 VXX 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,519.73 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 $35.77 154 $5,508.58
🔴 SELL Nov 14, 2025 11:30am ET $34.66 154 $5,337.64 $5,348.75 $-170.94
(-3.1%)
🛑 -10% Stop
1.8h held
2 🟢 BUY Nov 17, 2025 11:30am ET $34.88 153 $5,336.64
🔴 SELL Nov 17, 2025 1:00pm ET $35.59 153 $5,445.27 $5,457.38 +$108.63
(+2.0%)
🎯 +5% Target
1.5h held
3 🟢 BUY Nov 18, 2025 1:50pm ET $36.43 149 $5,428.07
🔴 SELL Nov 18, 2025 3:40pm ET $37.16 149 $5,536.84 $5,566.15 +$108.77
(+2.0%)
🎯 +5% Target
1.8h held
4 🟢 BUY Nov 20, 2025 9:40am ET $34.28 162 $5,553.36
🔴 SELL Nov 20, 2025 11:00am ET $35.22 162 $5,705.41 $5,718.21 +$152.05
(+2.7%)
🎯 +5% Target
1.3h held
5 🟢 BUY Nov 21, 2025 11:45am ET $38.56 148 $5,706.88
🔴 SELL Nov 21, 2025 1:40pm ET $37.35 148 $5,528.48 $5,539.81 $-178.40
(-3.1%)
🛑 -10% Stop
1.9h held
6 🟢 BUY Nov 24, 2025 1:45pm ET $34.77 159 $5,529.13
🔴 SELL Nov 25, 2025 9:45am ET $35.87 159 $5,703.33 $5,714.01 +$174.20
(+3.1%)
🎯 +5% Target
20h held
7 🟢 BUY Nov 26, 2025 11:00am ET $32.99 173 $5,707.27
🔴 SELL Dec 1, 2025 11:00am ET $31.96 173 $5,528.47 $5,535.21 $-178.80
(-3.1%)
🛑 -10% Stop
5d held
8 🟢 BUY Dec 2, 2025 1:25pm ET $31.70 174 $5,515.80
🔴 SELL Dec 5, 2025 10:05am ET $30.75 174 $5,350.33 $5,369.74 $-165.47
(-3.0%)
🛑 -10% Stop
2.9d held
9 🟢 BUY Dec 8, 2025 12:45pm ET $31.11 172 $5,350.61
🔴 SELL Dec 10, 2025 2:55pm ET $30.11 172 $5,178.06 $5,197.19 $-172.55
(-3.2%)
🛑 -10% Stop
2.1d held
10 🟢 BUY Dec 11, 2025 3:40pm ET $29.57 175 $5,174.02
🔴 SELL Dec 12, 2025 10:55am ET $30.22 175 $5,287.63 $5,310.80 +$113.61
(+2.2%)
🎯 +5% Target
19.3h held
11 🟢 BUY Dec 15, 2025 11:25am ET $29.42 180 $5,295.60
🔴 SELL Dec 16, 2025 10:20am ET $30.01 180 $5,401.80 $5,417.00 +$106.20
(+2.0%)
🎯 +5% Target
22.9h held
12 🟢 BUY Dec 17, 2025 1:05pm ET $29.62 182 $5,390.84
🔴 SELL Dec 19, 2025 9:30am ET $28.58 182 $5,200.65 $5,226.81 $-190.19
(-3.5%)
🛑 -10% Stop
1.9d held
13 🟢 BUY Dec 22, 2025 9:30am ET $27.41 190 $5,207.90
🔴 SELL Dec 29, 2025 9:30am ET $27.02 190 $5,133.80 $5,152.71 $-74.10
(-1.4%)
⏰ 30 Day Max
7d held
14 🟢 BUY Dec 30, 2025 9:35am ET $26.41 195 $5,148.98
🔴 SELL Jan 5, 2026 9:30am ET $25.91 195 $5,052.45 $5,056.18 $-96.53
(-1.9%)
⏰ 30 Day Max
6d held
15 🟢 BUY Jan 6, 2026 9:50am ET $26.04 194 $5,050.79
🔴 SELL Jan 7, 2026 3:35pm ET $26.59 194 $5,158.46 $5,163.85 +$107.67
(+2.1%)
🎯 +5% Target
1.2d held
16 🟢 BUY Jan 9, 2026 10:20am ET $25.80 200 $5,160.00
🔴 SELL Jan 13, 2026 1:00pm ET $26.40 200 $5,280.00 $5,283.85 +$120.00
(+2.3%)
🎯 +5% Target
4.1d held
17 🟢 BUY Jan 14, 2026 1:50pm ET $27.48 192 $5,276.16
🔴 SELL Jan 15, 2026 9:30am ET $26.25 192 $5,039.04 $5,046.73 $-237.12
(-4.5%)
🛑 -10% Stop
19.7h held
18 🟢 BUY Jan 16, 2026 9:30am ET $26.14 193 $5,044.06
🔴 SELL Jan 20, 2026 9:30am ET $28.04 193 $5,411.72 $5,414.40 +$367.67
(+7.3%)
🎯 +5% Target
4d held
19 🟢 BUY Jan 21, 2026 9:35am ET $28.19 192 $5,411.58
🔴 SELL Jan 21, 2026 10:40am ET $27.32 192 $5,245.44 $5,248.26 $-166.14
(-3.1%)
🛑 -10% Stop
1.1h held
20 🟢 BUY Jan 22, 2026 12:10pm ET $26.25 199 $5,223.75
🔴 SELL Jan 27, 2026 12:10pm ET $26.54 199 $5,281.46 $5,305.97 +$57.71
(+1.1%)
⏰ 30 Day Max
5d held
21 🟢 BUY Jan 28, 2026 12:45pm ET $27.06 196 $5,303.76
🔴 SELL Jan 29, 2026 9:35am ET $27.79 196 $5,446.11 $5,448.33 +$142.35
(+2.7%)
🎯 +5% Target
20.8h held
22 🟢 BUY Jan 30, 2026 10:40am ET $26.90 202 $5,432.79
🔴 SELL Jan 30, 2026 11:55am ET $27.51 202 $5,556.01 $5,571.55 +$123.22
(+2.3%)
🎯 +5% Target
1.3h held
23 🟢 BUY Feb 2, 2026 1:25pm ET $26.09 213 $5,557.17
🔴 SELL Feb 3, 2026 9:55am ET $26.69 213 $5,686.03 $5,700.41 +$128.86
(+2.3%)
🎯 +5% Target
20.5h held
24 🟢 BUY Feb 4, 2026 12:00pm ET $27.65 206 $5,695.90
🔴 SELL Feb 4, 2026 12:25pm ET $28.56 206 $5,883.36 $5,887.87 +$187.46
(+3.3%)
🎯 +5% Target
24m held
25 🟢 BUY Feb 5, 2026 2:05pm ET $28.82 204 $5,879.28
🔴 SELL Feb 5, 2026 3:40pm ET $29.43 204 $6,003.72 $6,012.31 +$124.44
(+2.1%)
🎯 +5% Target
1.6h held
26 🟢 BUY Feb 6, 2026 3:40pm ET $27.37 219 $5,994.10
🔴 SELL Feb 9, 2026 2:20pm ET $26.54 219 $5,812.26 $5,830.47 $-181.84
(-3.0%)
🛑 -10% Stop
2.9d held
27 🟢 BUY Feb 10, 2026 3:45pm ET $26.99 216 $5,829.84
🔴 SELL Feb 11, 2026 10:20am ET $27.64 216 $5,971.02 $5,971.65 +$141.18
(+2.4%)
🎯 +5% Target
18.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,971.65
Net Profit/Loss: $-4,028.35
Total Return: -40.28%
Back to Rebel Contraire