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
10,743
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$8,087.77
Current Value
$9,631.82
Period P&L
$1,544.09
Max Drawdown
-32.7%
Sharpe Ratio
0.20

Trade Statistics (Last 6 Months)

Trades in Period
43
Winners / Losers
27 / 16
Best Trade
+3.90%
Worst Trade
-3.91%
Avg Trade Return
+0.43%
Avg Hold Time
2.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$747,723.44
Estimated Fees
$0.00
Gross P&L
$1,544.09
Net P&L (after fees)
$1,544.09
Gross Return
+19.09%
Net Return (after fees)
+19.09%

✅ 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

📈 BIIB 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 43 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,087.77 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 10:20am ET $133.11 60 $7,986.60
🔴 SELL Aug 15, 2025 9:30am ET $136.31 60 $8,178.60 $8,279.77 +$192.00
(+2.4%)
🎯 +5% Target
23.2h held
2 🟢 BUY Aug 18, 2025 10:05am ET $139.22 59 $8,213.98
🔴 SELL Aug 25, 2025 9:30am ET $139.75 59 $8,245.25 $8,311.04 +$31.27
(+0.4%)
⏰ 30 Day Max
7d held
3 🟢 BUY Aug 26, 2025 9:55am ET $136.37 60 $8,182.20
🔴 SELL Aug 29, 2025 12:15pm ET $132.27 60 $7,935.90 $8,064.74 $-246.30
(-3.0%)
🛑 -10% Stop
3.1d held
4 🟢 BUY Sep 2, 2025 12:50pm ET $136.79 58 $7,933.82
🔴 SELL Sep 2, 2025 3:50pm ET $139.91 58 $8,114.49 $8,245.41 +$180.67
(+2.3%)
🎯 +5% Target
3h held
5 🟢 BUY Sep 4, 2025 10:15am ET $138.90 59 $8,195.01
🔴 SELL Sep 5, 2025 9:45am ET $142.00 59 $8,378.00 $8,428.39 +$182.99
(+2.2%)
🎯 +5% Target
23.5h held
6 🟢 BUY Sep 8, 2025 9:45am ET $137.79 61 $8,404.89
🔴 SELL Sep 8, 2025 11:20am ET $140.75 61 $8,585.75 $8,609.26 +$180.87
(+2.1%)
🎯 +5% Target
1.6h held
7 🟢 BUY Sep 9, 2025 12:15pm ET $142.24 60 $8,534.40
🔴 SELL Sep 11, 2025 9:55am ET $145.14 60 $8,708.40 $8,783.26 +$174.00
(+2.0%)
🎯 +5% Target
1.9d held
8 🟢 BUY Sep 12, 2025 10:40am ET $148.59 59 $8,766.81
🔴 SELL Sep 15, 2025 9:45am ET $144.06 59 $8,499.54 $8,515.99 $-267.27
(-3.0%)
🛑 -10% Stop
3d held
9 🟢 BUY Sep 16, 2025 10:30am ET $144.98 58 $8,408.55
🔴 SELL Sep 22, 2025 9:30am ET $141.86 58 $8,227.88 $8,335.32 $-180.67
(-2.1%)
⏰ 30 Day Max
6d held
10 🟢 BUY Sep 23, 2025 10:20am ET $140.40 59 $8,283.60
🔴 SELL Sep 25, 2025 2:30pm ET $136.19 59 $8,034.92 $8,086.63 $-248.69
(-3.0%)
🛑 -10% Stop
2.2d held
11 🟢 BUY Sep 26, 2025 3:25pm ET $136.81 59 $8,071.79
🔴 SELL Sep 30, 2025 9:55am ET $139.62 59 $8,237.29 $8,252.13 +$165.50
(+2.0%)
🎯 +5% Target
3.8d held
12 🟢 BUY Oct 1, 2025 10:50am ET $146.97 56 $8,230.26
🔴 SELL Oct 1, 2025 11:30am ET $149.98 56 $8,398.88 $8,420.74 +$168.62
(+2.0%)
🎯 +5% Target
42m held
13 🟢 BUY Oct 2, 2025 1:05pm ET $153.40 54 $8,283.33
🔴 SELL Oct 3, 2025 9:30am ET $156.51 54 $8,451.54 $8,588.95 +$168.21
(+2.0%)
🎯 +5% Target
20.4h held
14 🟢 BUY Oct 6, 2025 9:35am ET $156.50 54 $8,450.73
🔴 SELL Oct 8, 2025 9:30am ET $151.24 54 $8,166.96 $8,305.18 $-283.77
(-3.4%)
🛑 -10% Stop
2d held
15 🟢 BUY Oct 9, 2025 11:30am ET $149.57 55 $8,226.08
🔴 SELL Oct 10, 2025 2:50pm ET $144.84 55 $7,965.93 $8,045.03 $-260.15
(-3.2%)
🛑 -10% Stop
1.1d held
16 🟢 BUY Oct 13, 2025 2:55pm ET $145.64 55 $8,010.45
🔴 SELL Oct 20, 2025 9:30am ET $144.08 55 $7,924.13 $7,958.71 $-86.32
(-1.1%)
⏰ 30 Day Max
6.8d held
17 🟢 BUY Oct 21, 2025 11:25am ET $146.42 54 $7,906.82
🔴 SELL Oct 23, 2025 9:35am ET $149.52 54 $8,074.08 $8,125.98 +$167.27
(+2.1%)
🎯 +5% Target
1.9d held
18 🟢 BUY Oct 24, 2025 9:45am ET $150.19 54 $8,110.26
🔴 SELL Oct 29, 2025 9:45am ET $148.47 54 $8,017.38 $8,033.10 $-92.88
(-1.1%)
⏰ 30 Day Max
5d held
19 🟢 BUY Oct 30, 2025 12:05pm ET $151.51 53 $8,029.77
🔴 SELL Oct 31, 2025 3:00pm ET $154.61 53 $8,194.33 $8,197.66 +$164.57
(+2.0%)
🎯 +5% Target
1.1d held
20 🟢 BUY Nov 4, 2025 9:30am ET $150.70 54 $8,137.80
🔴 SELL Nov 6, 2025 9:30am ET $156.57 54 $8,454.78 $8,514.64 +$316.98
(+3.9%)
🎯 +5% Target
2d held
21 🟢 BUY Nov 7, 2025 10:20am ET $153.74 55 $8,455.43
🔴 SELL Nov 11, 2025 9:35am ET $157.03 55 $8,636.65 $8,695.87 +$181.22
(+2.1%)
🎯 +5% Target
4d held
22 🟢 BUY Nov 12, 2025 10:45am ET $161.24 53 $8,545.46
🔴 SELL Nov 13, 2025 9:45am ET $164.46 53 $8,716.38 $8,866.79 +$170.93
(+2.0%)
🎯 +5% Target
23h held
23 🟢 BUY Nov 14, 2025 1:00pm ET $168.01 52 $8,736.52
🔴 SELL Nov 19, 2025 1:00pm ET $166.46 52 $8,655.92 $8,786.19 $-80.60
(-0.9%)
⏰ 30 Day Max
5d held
24 🟢 BUY Nov 20, 2025 1:55pm ET $169.00 51 $8,618.75
🔴 SELL Nov 21, 2025 11:25am ET $172.90 51 $8,817.65 $8,985.09 +$198.90
(+2.3%)
🎯 +5% Target
21.5h held
25 🟢 BUY Nov 24, 2025 11:25am ET $180.74 49 $8,856.26
🔴 SELL Dec 1, 2025 9:30am ET $180.26 49 $8,832.50 $8,961.33 $-23.77
(-0.3%)
⏰ 30 Day Max
6.9d held
26 🟢 BUY Dec 2, 2025 9:35am ET $175.51 51 $8,950.76
🔴 SELL Dec 2, 2025 10:15am ET $179.05 51 $9,131.55 $9,142.12 +$180.80
(+2.0%)
🎯 +5% Target
42m held
27 🟢 BUY Dec 3, 2025 10:35am ET $181.48 50 $9,073.75
🔴 SELL Dec 8, 2025 10:35am ET $181.82 50 $9,091.00 $9,159.37 +$17.25
(+0.2%)
⏰ 30 Day Max
5d held
28 🟢 BUY Dec 9, 2025 11:45am ET $179.75 50 $8,987.25
🔴 SELL Dec 10, 2025 9:30am ET $172.72 50 $8,636.00 $8,808.12 $-351.25
(-3.9%)
🛑 -10% Stop
21.8h held
29 🟢 BUY Dec 11, 2025 9:35am ET $175.92 50 $8,795.75
🔴 SELL Dec 11, 2025 10:30am ET $180.47 50 $9,023.50 $9,035.87 +$227.75
(+2.6%)
🎯 +5% Target
54m held
30 🟢 BUY Dec 12, 2025 11:40am ET $173.89 51 $8,868.39
🔴 SELL Dec 17, 2025 11:40am ET $172.43 51 $8,793.93 $8,961.41 $-74.46
(-0.8%)
⏰ 30 Day Max
5d held
31 🟢 BUY Dec 18, 2025 12:25pm ET $170.12 52 $8,846.24
🔴 SELL Dec 19, 2025 9:50am ET $173.89 52 $9,042.28 $9,157.45 +$196.04
(+2.2%)
🎯 +5% Target
21.4h held
32 🟢 BUY Dec 22, 2025 11:15am ET $175.99 52 $9,151.48
🔴 SELL Dec 29, 2025 9:30am ET $176.90 52 $9,198.80 $9,204.77 +$47.32
(+0.5%)
⏰ 30 Day Max
6.9d held
33 🟢 BUY Dec 30, 2025 11:35am ET $175.99 52 $9,151.22
🔴 SELL Jan 5, 2026 9:30am ET $177.48 52 $9,228.96 $9,282.51 +$77.74
(+0.8%)
⏰ 30 Day Max
5.9d held
34 🟢 BUY Jan 6, 2026 11:00am ET $180.41 51 $9,200.66
🔴 SELL Jan 7, 2026 9:40am ET $184.22 51 $9,395.22 $9,477.08 +$194.57
(+2.1%)
🎯 +5% Target
22.7h held
35 🟢 BUY Jan 8, 2026 9:55am ET $185.01 51 $9,435.26
🔴 SELL Jan 9, 2026 9:50am ET $189.07 51 $9,642.57 $9,684.39 +$207.32
(+2.2%)
🎯 +5% Target
23.9h held
36 🟢 BUY Jan 12, 2026 10:00am ET $184.72 52 $9,605.44
🔴 SELL Jan 13, 2026 2:25pm ET $179.03 52 $9,309.56 $9,388.51 $-295.88
(-3.1%)
🛑 -10% Stop
1.2d held
37 🟢 BUY Jan 14, 2026 3:10pm ET $169.91 55 $9,345.05
🔴 SELL Jan 16, 2026 12:00pm ET $164.78 55 $9,062.63 $9,106.09 $-282.43
(-3.0%)
🛑 -10% Stop
1.9d held
38 🟢 BUY Jan 20, 2026 12:30pm ET $164.30 55 $9,036.50
🔴 SELL Jan 21, 2026 9:40am ET $168.20 55 $9,251.00 $9,320.59 +$214.50
(+2.4%)
🎯 +5% Target
21.2h held
39 🟢 BUY Jan 22, 2026 10:20am ET $174.44 53 $9,245.32
🔴 SELL Jan 27, 2026 10:20am ET $172.72 53 $9,154.16 $9,229.43 $-91.16
(-1.0%)
⏰ 30 Day Max
5d held
40 🟢 BUY Jan 28, 2026 2:20pm ET $173.28 53 $9,183.84
🔴 SELL Jan 29, 2026 2:30pm ET $176.79 53 $9,369.61 $9,415.19 +$185.77
(+2.0%)
🎯 +5% Target
1d held
41 🟢 BUY Feb 2, 2026 11:25am ET $179.79 52 $9,348.82
🔴 SELL Feb 4, 2026 12:55pm ET $183.45 52 $9,539.40 $9,605.77 +$190.58
(+2.0%)
🎯 +5% Target
2.1d held
42 🟢 BUY Feb 5, 2026 1:35pm ET $186.32 51 $9,502.07
🔴 SELL Feb 6, 2026 9:30am ET $190.74 51 $9,727.74 $9,831.45 +$225.68
(+2.4%)
🎯 +5% Target
19.9h held
43 🟢 BUY Feb 9, 2026 11:05am ET $195.65 50 $9,782.38
🔴 SELL Feb 10, 2026 12:25pm ET $191.65 50 $9,582.75 $9,631.82 $-199.63
(-2.0%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,631.82
Net Profit/Loss: $-368.18
Total Return: -3.68%
Back to Rebel Contraire