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
8,478
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
$10,253.10
Current Value
$10,940.97
Period P&L
$687.88
Max Drawdown
-15.3%
Sharpe Ratio
0.24

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
12 / 6
Best Trade
+2.28%
Worst Trade
-3.04%
Avg Trade Return
+0.42%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$375,408.65
Estimated Fees
$0.00
Gross P&L
$687.88
Net P&L (after fees)
$687.88
Gross Return
+6.71%
Net Return (after fees)
+6.71%

✅ 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

📈 VZ 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 $10,253.10 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 12, 2025 11:35am ET $40.81 249 $10,162.26
🔴 SELL Nov 17, 2025 11:35am ET $41.19 249 $10,255.66 $10,274.86 +$93.40
(+0.9%)
⏰ 30 Day Max
5d held
2 🟢 BUY Nov 18, 2025 1:15pm ET $41.39 248 $10,265.51
🔴 SELL Nov 24, 2025 9:30am ET $41.16 248 $10,207.68 $10,217.03 $-57.83
(-0.6%)
⏰ 30 Day Max
5.8d held
3 🟢 BUY Nov 25, 2025 11:30am ET $40.73 250 $10,181.25
🔴 SELL Dec 1, 2025 9:30am ET $40.91 250 $10,226.25 $10,262.03 +$45.00
(+0.4%)
⏰ 30 Day Max
5.9d held
4 🟢 BUY Dec 2, 2025 10:30am ET $40.39 254 $10,257.79
🔴 SELL Dec 3, 2025 9:35am ET $41.28 254 $10,485.12 $10,489.36 +$227.33
(+2.2%)
🎯 +5% Target
23.1h held
5 🟢 BUY Dec 4, 2025 10:15am ET $41.13 255 $10,486.88
🔴 SELL Dec 5, 2025 11:05am ET $41.98 255 $10,703.63 $10,706.11 +$216.75
(+2.1%)
🎯 +5% Target
1d held
6 🟢 BUY Dec 8, 2025 11:10am ET $41.19 259 $10,666.92
🔴 SELL Dec 10, 2025 9:40am ET $39.94 259 $10,343.17 $10,382.36 $-323.75
(-3.0%)
🛑 -10% Stop
1.9d held
7 🟢 BUY Dec 11, 2025 10:10am ET $40.22 258 $10,375.47
🔴 SELL Dec 15, 2025 9:30am ET $41.13 258 $10,611.54 $10,618.43 +$236.07
(+2.3%)
🎯 +5% Target
4d held
8 🟢 BUY Dec 16, 2025 11:05am ET $40.87 259 $10,584.04
🔴 SELL Dec 22, 2025 9:30am ET $39.74 259 $10,292.66 $10,327.05 $-291.38
(-2.8%)
⏰ 30 Day Max
5.9d held
9 🟢 BUY Dec 23, 2025 11:05am ET $40.11 257 $10,306.99
🔴 SELL Dec 29, 2025 9:30am ET $40.57 257 $10,426.49 $10,446.56 +$119.51
(+1.2%)
⏰ 30 Day Max
5.9d held
10 🟢 BUY Dec 30, 2025 9:50am ET $40.47 258 $10,439.97
🔴 SELL Jan 5, 2026 9:30am ET $40.35 258 $10,409.01 $10,415.60 $-30.96
(-0.3%)
⏰ 30 Day Max
6d held
11 🟢 BUY Jan 6, 2026 10:05am ET $40.18 259 $10,405.33
🔴 SELL Jan 12, 2026 9:30am ET $39.63 259 $10,264.17 $10,274.44 $-141.15
(-1.4%)
⏰ 30 Day Max
6d held
12 🟢 BUY Jan 13, 2026 9:40am ET $39.61 259 $10,259.69
🔴 SELL Jan 20, 2026 9:30am ET $38.72 259 $10,028.48 $10,043.23 $-231.21
(-2.2%)
⏰ 30 Day Max
7d held
13 🟢 BUY Jan 21, 2026 10:15am ET $39.01 257 $10,024.29
🔴 SELL Jan 26, 2026 10:15am ET $39.71 257 $10,204.19 $10,223.13 +$179.90
(+1.8%)
⏰ 30 Day Max
5d held
14 🟢 BUY Jan 27, 2026 11:50am ET $39.40 259 $10,204.60
🔴 SELL Jan 29, 2026 10:45am ET $40.23 259 $10,418.28 $10,436.81 +$213.68
(+2.1%)
🎯 +5% Target
2d held
15 🟢 BUY Jan 30, 2026 12:10pm ET $43.63 239 $10,426.38
🔴 SELL Jan 30, 2026 3:25pm ET $44.50 239 $10,635.50 $10,645.93 +$209.13
(+2.0%)
🎯 +5% Target
3.3h held
16 🟢 BUY Feb 2, 2026 3:35pm ET $44.66 238 $10,628.56
🔴 SELL Feb 3, 2026 10:20am ET $45.56 238 $10,842.09 $10,859.46 +$213.53
(+2.0%)
🎯 +5% Target
18.8h held
17 🟢 BUY Feb 4, 2026 10:30am ET $46.62 232 $10,814.68
🔴 SELL Feb 9, 2026 10:30am ET $46.69 232 $10,830.92 $10,875.70 +$16.24
(+0.1%)
⏰ 30 Day Max
5d held
18 🟢 BUY Feb 10, 2026 10:30am ET $47.31 229 $10,833.99
🔴 SELL Feb 10, 2026 12:35pm ET $47.60 229 $10,899.26 $10,940.97 +$65.26
(+0.6%)
📅 Sim Ended
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,940.97
Net Profit/Loss: +$940.97
Total Return: +9.41%
Back to Rebel Contraire