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
7,720
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$12,620.29
Current Value
$15,791.38
Period P&L
$3,171.14
Max Drawdown
-13.9%
Sharpe Ratio
0.62

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
15 / 4
Best Trade
+4.24%
Worst Trade
-3.98%
Avg Trade Return
+1.16%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$519,578.58
Estimated Fees
$0.00
Gross P&L
$3,171.14
Net P&L (after fees)
$3,171.14
Gross Return
+25.13%
Net Return (after fees)
+25.13%

✅ 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

📈 XOM 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,620.29 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 2:45pm ET $120.24 105 $12,625.20
🔴 SELL Nov 17, 2025 9:30am ET $118.59 105 $12,451.95 $12,566.69 $-173.25
(-1.4%)
⏰ 30 Day Max
5.8d held
2 🟢 BUY Nov 18, 2025 10:50am ET $117.74 106 $12,480.44
🔴 SELL Nov 24, 2025 9:30am ET $116.60 106 $12,359.60 $12,445.85 $-120.84
(-1.0%)
⏰ 30 Day Max
5.9d held
3 🟢 BUY Nov 25, 2025 10:10am ET $114.65 108 $12,382.20
🔴 SELL Dec 1, 2025 9:30am ET $116.69 108 $12,601.98 $12,665.63 +$219.78
(+1.8%)
⏰ 30 Day Max
6d held
4 🟢 BUY Dec 2, 2025 9:40am ET $115.21 109 $12,557.35
🔴 SELL Dec 3, 2025 11:30am ET $117.60 109 $12,818.40 $12,926.69 +$261.06
(+2.1%)
🎯 +5% Target
1.1d held
5 🟢 BUY Dec 4, 2025 12:35pm ET $117.25 110 $12,897.50
🔴 SELL Dec 9, 2025 9:45am ET $119.91 110 $13,189.55 $13,218.74 +$292.05
(+2.3%)
🎯 +5% Target
4.9d held
6 🟢 BUY Dec 10, 2025 11:55am ET $119.01 111 $13,210.11
🔴 SELL Dec 15, 2025 11:55am ET $117.02 111 $12,988.67 $12,997.29 $-221.45
(-1.7%)
⏰ 30 Day Max
5d held
7 🟢 BUY Dec 16, 2025 12:30pm ET $115.12 112 $12,893.44
🔴 SELL Dec 17, 2025 3:35pm ET $117.44 112 $13,152.72 $13,256.57 +$259.28
(+2.0%)
🎯 +5% Target
1.1d held
8 🟢 BUY Dec 19, 2025 11:10am ET $117.15 113 $13,237.39
🔴 SELL Dec 23, 2025 1:00pm ET $119.60 113 $13,514.79 $13,533.98 +$277.40
(+2.1%)
🎯 +5% Target
4.1d held
9 🟢 BUY Dec 26, 2025 10:45am ET $119.14 113 $13,462.82
🔴 SELL Dec 31, 2025 10:45am ET $119.96 113 $13,554.92 $13,626.07 +$92.09
(+0.7%)
⏰ 30 Day Max
5d held
10 🟢 BUY Jan 2, 2026 3:15pm ET $122.46 111 $13,593.06
🔴 SELL Jan 5, 2026 9:30am ET $125.61 111 $13,942.71 $13,975.72 +$349.65
(+2.6%)
🎯 +5% Target
2.8d held
11 🟢 BUY Jan 6, 2026 9:55am ET $124.06 112 $13,894.76
🔴 SELL Jan 7, 2026 9:30am ET $119.13 112 $13,342.00 $13,422.96 $-552.76
(-4.0%)
🛑 -10% Stop
23.6h held
12 🟢 BUY Jan 8, 2026 11:15am ET $120.53 111 $13,378.28
🔴 SELL Jan 8, 2026 1:55pm ET $123.17 111 $13,671.32 $13,716.00 +$293.04
(+2.2%)
🎯 +5% Target
2.7h held
13 🟢 BUY Jan 9, 2026 3:10pm ET $124.24 110 $13,666.40
🔴 SELL Jan 13, 2026 10:40am ET $126.76 110 $13,943.52 $13,993.12 +$277.12
(+2.0%)
🎯 +5% Target
3.8d held
14 🟢 BUY Jan 14, 2026 11:45am ET $129.30 108 $13,964.40
🔴 SELL Jan 20, 2026 9:30am ET $130.38 108 $14,081.04 $14,109.76 +$116.64
(+0.8%)
⏰ 30 Day Max
5.9d held
15 🟢 BUY Jan 21, 2026 11:50am ET $133.15 105 $13,980.62
🔴 SELL Jan 26, 2026 9:35am ET $135.91 105 $14,270.55 $14,399.68 +$289.93
(+2.1%)
🎯 +5% Target
4.9d held
16 🟢 BUY Jan 27, 2026 9:55am ET $135.61 106 $14,374.66
🔴 SELL Jan 29, 2026 9:30am ET $141.36 106 $14,983.63 $15,008.65 +$608.97
(+4.2%)
🎯 +5% Target
2d held
17 🟢 BUY Jan 30, 2026 11:05am ET $139.40 107 $14,915.27
🔴 SELL Feb 3, 2026 10:45am ET $142.38 107 $15,235.19 $15,328.58 +$319.93
(+2.1%)
🎯 +5% Target
4d held
18 🟢 BUY Feb 4, 2026 11:40am ET $146.31 104 $15,216.24
🔴 SELL Feb 6, 2026 10:25am ET $149.25 104 $15,522.00 $15,634.34 +$305.76
(+2.0%)
🎯 +5% Target
2d held
19 🟢 BUY Feb 9, 2026 10:40am ET $149.36 104 $15,533.44
🔴 SELL Feb 10, 2026 12:35pm ET $150.87 104 $15,690.48 $15,791.38 +$157.04
(+1.0%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,791.38
Net Profit/Loss: +$5,791.38
Total Return: +57.91%
Back to Rebel Contraire