Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,125
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
130 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$6,688.54
Current Value
$7,277.92
Period P&L
$589.40
Max Drawdown
-41.3%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
40
Winners / Losers
24 / 16
Best Trade
+2.78%
Worst Trade
-3.32%
Avg Trade Return
+0.24%
Avg Hold Time
3.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$559,516.60
Estimated Fees
$0.00
Gross P&L
$589.40
Net P&L (after fees)
$589.40
Gross Return
+8.81%
Net Return (after fees)
+8.81%

✅ 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

📈 ACN 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 40 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $6,688.54 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 Aug 14, 2025 10:50am ET $245.51 27 $6,628.77
🔴 SELL Aug 18, 2025 10:15am ET $250.78 27 $6,771.06 $6,830.82 +$142.29
(+2.1%)
🎯 +5% Target
4d held
2 🟢 BUY Aug 19, 2025 10:50am ET $253.94 26 $6,602.44
🔴 SELL Aug 20, 2025 9:45am ET $259.07 26 $6,735.82 $6,964.20 +$133.38
(+2.0%)
🎯 +5% Target
22.9h held
3 🟢 BUY Aug 21, 2025 9:50am ET $251.71 27 $6,796.17
🔴 SELL Aug 22, 2025 9:40am ET $256.91 27 $6,936.57 $7,104.60 +$140.40
(+2.1%)
🎯 +5% Target
23.8h held
4 🟢 BUY Aug 25, 2025 11:00am ET $256.45 27 $6,924.15
🔴 SELL Sep 2, 2025 9:30am ET $260.12 27 $7,023.24 $7,203.69 +$99.09
(+1.4%)
⏰ 30 Day Max
7.9d held
5 🟢 BUY Sep 3, 2025 11:10am ET $251.96 28 $7,054.74
🔴 SELL Sep 5, 2025 9:55am ET $257.09 28 $7,198.52 $7,347.47 +$143.78
(+2.0%)
🎯 +5% Target
2d held
6 🟢 BUY Sep 8, 2025 12:05pm ET $253.77 28 $7,105.56
🔴 SELL Sep 10, 2025 10:20am ET $245.62 28 $6,877.36 $7,119.27 $-228.20
(-3.2%)
🛑 -10% Stop
1.9d held
7 🟢 BUY Sep 11, 2025 1:10pm ET $243.26 29 $7,054.40
🔴 SELL Sep 16, 2025 1:10pm ET $237.20 29 $6,878.80 $6,943.68 $-175.60
(-2.5%)
⏰ 30 Day Max
5d held
8 🟢 BUY Sep 17, 2025 1:20pm ET $241.45 28 $6,760.46
🔴 SELL Sep 22, 2025 1:20pm ET $238.97 28 $6,691.16 $6,874.38 $-69.30
(-1.0%)
⏰ 30 Day Max
5d held
9 🟢 BUY Sep 23, 2025 1:50pm ET $234.87 29 $6,811.09
🔴 SELL Sep 24, 2025 3:45pm ET $239.86 29 $6,955.80 $7,019.09 +$144.71
(+2.1%)
🎯 +5% Target
1.1d held
10 🟢 BUY Sep 26, 2025 10:00am ET $232.76 30 $6,982.88
🔴 SELL Sep 26, 2025 10:30am ET $237.50 30 $7,125.00 $7,161.21 +$142.13
(+2.0%)
🎯 +5% Target
30m held
11 🟢 BUY Sep 29, 2025 3:05pm ET $248.21 28 $6,949.94
🔴 SELL Oct 1, 2025 1:30pm ET $240.53 28 $6,734.70 $6,945.97 $-215.24
(-3.1%)
🛑 -10% Stop
1.9d held
12 🟢 BUY Oct 2, 2025 2:20pm ET $244.64 28 $6,849.92
🔴 SELL Oct 7, 2025 9:30am ET $250.92 28 $7,025.62 $7,121.67 +$175.70
(+2.6%)
🎯 +5% Target
4.8d held
13 🟢 BUY Oct 8, 2025 9:30am ET $249.55 28 $6,987.26
🔴 SELL Oct 10, 2025 11:35am ET $242.05 28 $6,777.40 $6,911.81 $-209.86
(-3.0%)
🛑 -10% Stop
2.1d held
14 🟢 BUY Oct 13, 2025 1:35pm ET $242.42 28 $6,787.83
🔴 SELL Oct 16, 2025 2:00pm ET $234.66 28 $6,570.48 $6,694.46 $-217.35
(-3.2%)
🛑 -10% Stop
3d held
15 🟢 BUY Oct 17, 2025 3:25pm ET $238.80 28 $6,686.32
🔴 SELL Oct 20, 2025 11:25am ET $243.65 28 $6,822.20 $6,830.34 +$135.88
(+2.0%)
🎯 +5% Target
2.8d held
16 🟢 BUY Oct 21, 2025 12:50pm ET $250.50 27 $6,763.37
🔴 SELL Oct 27, 2025 9:30am ET $248.91 27 $6,720.57 $6,787.55 $-42.80
(-0.6%)
⏰ 30 Day Max
5.9d held
17 🟢 BUY Oct 28, 2025 9:30am ET $249.85 27 $6,745.95
🔴 SELL Oct 29, 2025 1:40pm ET $255.29 27 $6,892.83 $6,934.43 +$146.88
(+2.2%)
🎯 +5% Target
1.2d held
18 🟢 BUY Oct 30, 2025 1:40pm ET $250.92 27 $6,774.84
🔴 SELL Nov 3, 2025 10:25am ET $243.00 27 $6,561.00 $6,720.59 $-213.84
(-3.2%)
🛑 -10% Stop
3.9d held
19 🟢 BUY Nov 4, 2025 11:25am ET $244.11 27 $6,590.97
🔴 SELL Nov 10, 2025 9:30am ET $246.99 27 $6,668.73 $6,798.35 +$77.76
(+1.2%)
⏰ 30 Day Max
5.9d held
20 🟢 BUY Nov 11, 2025 10:10am ET $240.93 28 $6,745.90
🔴 SELL Nov 12, 2025 3:05pm ET $245.91 28 $6,885.48 $6,937.93 +$139.58
(+2.1%)
🎯 +5% Target
1.2d held
21 🟢 BUY Nov 13, 2025 3:50pm ET $247.39 28 $6,926.78
🔴 SELL Nov 18, 2025 9:50am ET $239.94 28 $6,718.20 $6,729.35 $-208.58
(-3.0%)
🛑 -10% Stop
4.8d held
22 🟢 BUY Nov 19, 2025 10:50am ET $242.96 27 $6,559.92
🔴 SELL Nov 21, 2025 10:50am ET $247.86 27 $6,692.09 $6,861.51 +$132.17
(+2.0%)
🎯 +5% Target
2d held
23 🟢 BUY Nov 24, 2025 11:30am ET $248.56 27 $6,710.99
🔴 SELL Dec 1, 2025 9:30am ET $251.72 27 $6,796.48 $6,947.01 +$85.50
(+1.3%)
⏰ 30 Day Max
6.9d held
24 🟢 BUY Dec 2, 2025 9:45am ET $259.08 26 $6,736.08
🔴 SELL Dec 3, 2025 9:30am ET $264.39 26 $6,874.14 $7,085.07 +$138.06
(+2.0%)
🎯 +5% Target
23.8h held
25 🟢 BUY Dec 4, 2025 9:45am ET $272.10 26 $7,074.60
🔴 SELL Dec 9, 2025 9:45am ET $269.27 26 $7,001.02 $7,011.49 $-73.58
(-1.0%)
⏰ 30 Day Max
5d held
26 🟢 BUY Dec 10, 2025 11:35am ET $268.94 26 $6,992.44
🔴 SELL Dec 11, 2025 9:30am ET $276.42 26 $7,186.92 $7,205.97 +$194.48
(+2.8%)
🎯 +5% Target
21.9h held
27 🟢 BUY Dec 12, 2025 9:50am ET $271.55 26 $7,060.30
🔴 SELL Dec 17, 2025 9:45am ET $277.18 26 $7,206.68 $7,352.35 +$146.38
(+2.1%)
🎯 +5% Target
5d held
28 🟢 BUY Dec 18, 2025 9:50am ET $266.25 27 $7,188.75
🔴 SELL Dec 18, 2025 3:30pm ET $271.80 27 $7,338.47 $7,502.06 +$149.72
(+2.1%)
🎯 +5% Target
5.7h held
29 🟢 BUY Dec 19, 2025 3:40pm ET $273.66 27 $7,388.82
🔴 SELL Dec 26, 2025 9:30am ET $270.44 27 $7,301.88 $7,415.12 $-86.94
(-1.2%)
⏰ 30 Day Max
6.7d held
30 🟢 BUY Dec 29, 2025 10:45am ET $271.27 27 $7,324.31
🔴 SELL Jan 2, 2026 10:10am ET $262.26 27 $7,081.02 $7,171.84 $-243.29
(-3.3%)
🛑 -10% Stop
4d held
31 🟢 BUY Jan 5, 2026 10:40am ET $263.34 27 $7,110.18
🔴 SELL Jan 6, 2026 10:25am ET $268.72 27 $7,255.44 $7,317.10 +$145.26
(+2.0%)
🎯 +5% Target
23.8h held
32 🟢 BUY Jan 7, 2026 11:55am ET $272.51 26 $7,085.13
🔴 SELL Jan 8, 2026 9:50am ET $278.47 26 $7,240.22 $7,472.19 +$155.09
(+2.2%)
🎯 +5% Target
21.9h held
33 🟢 BUY Jan 9, 2026 9:50am ET $280.62 26 $7,295.99
🔴 SELL Jan 14, 2026 9:45am ET $286.42 26 $7,446.90 $7,623.10 +$150.91
(+2.1%)
🎯 +5% Target
5d held
34 🟢 BUY Jan 15, 2026 10:00am ET $287.32 26 $7,470.39
🔴 SELL Jan 20, 2026 10:00am ET $284.38 26 $7,393.75 $7,546.46 $-76.63
(-1.0%)
⏰ 30 Day Max
5d held
35 🟢 BUY Jan 21, 2026 10:40am ET $283.06 26 $7,359.56
🔴 SELL Jan 22, 2026 10:40am ET $288.89 26 $7,511.14 $7,698.04 +$151.58
(+2.1%)
🎯 +5% Target
1d held
36 🟢 BUY Jan 23, 2026 11:00am ET $281.26 27 $7,594.02
🔴 SELL Jan 28, 2026 11:00am ET $273.29 27 $7,378.83 $7,482.85 $-215.19
(-2.8%)
⏰ 30 Day Max
5d held
37 🟢 BUY Jan 29, 2026 11:10am ET $261.00 28 $7,308.00
🔴 SELL Feb 2, 2026 9:35am ET $266.24 28 $7,454.72 $7,629.57 +$146.72
(+2.0%)
🎯 +5% Target
3.9d held
38 🟢 BUY Feb 3, 2026 9:35am ET $248.21 30 $7,446.30
🔴 SELL Feb 3, 2026 12:30pm ET $240.45 30 $7,213.50 $7,396.77 $-232.80
(-3.1%)
🛑 -10% Stop
2.9h held
39 🟢 BUY Feb 4, 2026 12:55pm ET $242.87 30 $7,285.95
🔴 SELL Feb 5, 2026 1:10pm ET $235.37 30 $7,061.10 $7,171.92 $-224.85
(-3.1%)
🛑 -10% Stop
1d held
40 🟢 BUY Feb 6, 2026 3:25pm ET $239.38 29 $6,942.16
🔴 SELL Feb 10, 2026 12:25pm ET $243.04 29 $7,048.16 $7,277.92 +$106.00
(+1.5%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,277.92
Net Profit/Loss: $-2,722.08
Total Return: -27.22%
Back to Rebel Contraire