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
22,276
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$6,089.11
Current Value
$3,660.37
Period P&L
$-2,428.76
Max Drawdown
-67.1%
Sharpe Ratio
-0.25

Trade Statistics (Last 6 Months)

Trades in Period
63
Winners / Losers
28 / 35
Best Trade
+5.04%
Worst Trade
-6.62%
Avg Trade Return
-0.77%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$569,319.15
Estimated Fees
$0.00
Gross P&L
$-2,428.76
Net P&L (after fees)
$-2,428.76
Gross Return
-39.89%
Net Return (after fees)
-39.89%

✅ 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

📈 COIN 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $6,089.11 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 11:15am ET $322.87 18 $5,811.66
🔴 SELL Aug 18, 2025 9:40am ET $312.12 18 $5,618.16 $5,895.63 $-193.50
(-3.3%)
🛑 -10% Stop
3.9d held
2 🟢 BUY Aug 19, 2025 9:40am ET $316.76 18 $5,701.68
🔴 SELL Aug 19, 2025 12:10pm ET $306.87 18 $5,523.66 $5,717.61 $-178.02
(-3.1%)
🛑 -10% Stop
2.5h held
3 🟢 BUY Aug 20, 2025 2:05pm ET $301.60 18 $5,428.80
🔴 SELL Aug 22, 2025 10:05am ET $311.64 18 $5,609.52 $5,898.33 +$180.72
(+3.3%)
🎯 +5% Target
1.8d held
4 🟢 BUY Aug 25, 2025 11:35am ET $312.17 18 $5,619.12
🔴 SELL Aug 26, 2025 9:40am ET $302.70 18 $5,448.60 $5,727.81 $-170.52
(-3.0%)
🛑 -10% Stop
22.1h held
5 🟢 BUY Aug 27, 2025 11:20am ET $309.24 18 $5,566.32
🔴 SELL Sep 2, 2025 9:30am ET $298.93 18 $5,380.74 $5,542.23 $-185.58
(-3.3%)
🛑 -10% Stop
5.9d held
6 🟢 BUY Sep 3, 2025 11:20am ET $305.77 18 $5,503.86
🔴 SELL Sep 5, 2025 10:30am ET $296.40 18 $5,335.16 $5,373.53 $-168.70
(-3.1%)
🛑 -10% Stop
2d held
7 🟢 BUY Sep 8, 2025 11:10am ET $302.56 17 $5,143.52
🔴 SELL Sep 9, 2025 9:35am ET $309.15 17 $5,255.56 $5,485.57 +$112.04
(+2.2%)
🎯 +5% Target
22.4h held
8 🟢 BUY Sep 10, 2025 10:40am ET $320.24 17 $5,444.12
🔴 SELL Sep 12, 2025 10:05am ET $327.72 17 $5,571.24 $5,612.69 +$127.12
(+2.3%)
🎯 +5% Target
2d held
9 🟢 BUY Sep 15, 2025 10:10am ET $323.05 17 $5,491.85
🔴 SELL Sep 17, 2025 2:50pm ET $312.24 17 $5,308.13 $5,428.97 $-183.72
(-3.4%)
🛑 -10% Stop
2.2d held
10 🟢 BUY Sep 18, 2025 3:20pm ET $347.41 15 $5,211.15
🔴 SELL Sep 22, 2025 9:30am ET $328.37 15 $4,925.55 $5,143.37 $-285.60
(-5.5%)
🛑 -10% Stop
3.8d held
11 🟢 BUY Sep 23, 2025 10:20am ET $330.80 15 $4,962.00
🔴 SELL Sep 23, 2025 2:10pm ET $320.71 15 $4,810.58 $4,991.94 $-151.43
(-3.0%)
🛑 -10% Stop
3.8h held
12 🟢 BUY Sep 24, 2025 2:10pm ET $323.00 15 $4,845.00
🔴 SELL Sep 25, 2025 9:30am ET $309.06 15 $4,635.90 $4,782.84 $-209.10
(-4.3%)
🛑 -10% Stop
19.3h held
13 🟢 BUY Sep 26, 2025 10:30am ET $303.91 15 $4,558.65
🔴 SELL Sep 26, 2025 12:15pm ET $310.64 15 $4,659.60 $4,883.79 +$100.95
(+2.2%)
🎯 +5% Target
1.8h held
14 🟢 BUY Sep 29, 2025 3:00pm ET $333.11 14 $4,663.59
🔴 SELL Oct 1, 2025 9:30am ET $343.58 14 $4,810.12 $5,030.32 +$146.53
(+3.1%)
🎯 +5% Target
1.8d held
15 🟢 BUY Oct 2, 2025 10:20am ET $361.12 13 $4,694.55
🔴 SELL Oct 2, 2025 12:10pm ET $368.65 13 $4,792.45 $5,128.22 +$97.90
(+2.1%)
🎯 +5% Target
1.8h held
16 🟢 BUY Oct 3, 2025 1:45pm ET $374.11 13 $4,863.40
🔴 SELL Oct 6, 2025 9:30am ET $387.66 13 $5,039.58 $5,304.40 +$176.18
(+3.6%)
🎯 +5% Target
2.8d held
17 🟢 BUY Oct 7, 2025 10:45am ET $377.62 14 $5,286.68
🔴 SELL Oct 7, 2025 11:45am ET $365.70 14 $5,119.80 $5,137.52 $-166.88
(-3.2%)
🛑 -10% Stop
1h held
18 🟢 BUY Oct 8, 2025 12:30pm ET $382.95 13 $4,978.35
🔴 SELL Oct 9, 2025 9:55am ET $390.74 13 $5,079.62 $5,238.79 +$101.27
(+2.0%)
🎯 +5% Target
21.4h held
19 🟢 BUY Oct 10, 2025 10:10am ET $391.08 13 $5,083.98
🔴 SELL Oct 10, 2025 10:55am ET $378.38 13 $4,918.94 $5,073.76 $-165.04
(-3.2%)
🛑 -10% Stop
48m held
20 🟢 BUY Oct 13, 2025 12:20pm ET $351.38 14 $4,919.32
🔴 SELL Oct 14, 2025 9:30am ET $338.46 14 $4,738.44 $4,892.88 $-180.88
(-3.7%)
🛑 -10% Stop
21.2h held
21 🟢 BUY Oct 15, 2025 10:50am ET $343.69 14 $4,811.67
🔴 SELL Oct 16, 2025 12:15pm ET $332.02 14 $4,648.28 $4,729.49 $-163.39
(-3.4%)
🛑 -10% Stop
1.1d held
22 🟢 BUY Oct 17, 2025 12:35pm ET $330.75 14 $4,630.50
🔴 SELL Oct 20, 2025 9:30am ET $341.22 14 $4,777.12 $4,876.11 +$146.62
(+3.2%)
🎯 +5% Target
2.9d held
23 🟢 BUY Oct 21, 2025 9:30am ET $338.54 14 $4,739.56
🔴 SELL Oct 22, 2025 9:30am ET $328.00 14 $4,592.00 $4,728.55 $-147.56
(-3.1%)
🛑 -10% Stop
1d held
24 🟢 BUY Oct 23, 2025 10:10am ET $321.00 14 $4,493.96
🔴 SELL Oct 23, 2025 1:45pm ET $327.51 14 $4,585.07 $4,819.65 +$91.11
(+2.0%)
🎯 +5% Target
3.6h held
25 🟢 BUY Oct 24, 2025 2:15pm ET $350.12 13 $4,551.56
🔴 SELL Oct 27, 2025 9:30am ET $358.59 13 $4,661.67 $4,929.76 +$110.11
(+2.4%)
🎯 +5% Target
2.8d held
26 🟢 BUY Oct 28, 2025 10:00am ET $363.90 13 $4,730.70
🔴 SELL Oct 29, 2025 9:35am ET $352.88 13 $4,587.44 $4,786.50 $-143.26
(-3.0%)
🛑 -10% Stop
23.6h held
27 🟢 BUY Oct 30, 2025 9:35am ET $337.96 14 $4,731.37
🔴 SELL Oct 31, 2025 9:40am ET $347.16 14 $4,860.24 $4,915.38 +$128.87
(+2.7%)
🎯 +5% Target
1d held
28 🟢 BUY Nov 3, 2025 10:00am ET $337.04 14 $4,718.56
🔴 SELL Nov 3, 2025 10:45am ET $326.00 14 $4,564.00 $4,760.82 $-154.56
(-3.3%)
🛑 -10% Stop
48m held
29 🟢 BUY Nov 4, 2025 10:45am ET $317.28 15 $4,759.20
🔴 SELL Nov 4, 2025 2:45pm ET $307.44 15 $4,611.57 $4,613.19 $-147.63
(-3.1%)
🛑 -10% Stop
4h held
30 🟢 BUY Nov 5, 2025 3:35pm ET $322.80 14 $4,519.20
🔴 SELL Nov 6, 2025 9:30am ET $309.00 14 $4,326.00 $4,419.99 $-193.20
(-4.3%)
🛑 -10% Stop
17.9h held
31 🟢 BUY Nov 7, 2025 9:35am ET $284.23 15 $4,263.38
🔴 SELL Nov 7, 2025 9:55am ET $292.00 15 $4,380.00 $4,536.61 +$116.63
(+2.7%)
🎯 +5% Target
18m held
32 🟢 BUY Nov 10, 2025 9:55am ET $315.21 14 $4,412.87
🔴 SELL Nov 10, 2025 2:35pm ET $321.74 14 $4,504.29 $4,628.03 +$91.42
(+2.1%)
🎯 +5% Target
4.7h held
33 🟢 BUY Nov 11, 2025 2:35pm ET $308.75 14 $4,322.50
🔴 SELL Nov 13, 2025 9:30am ET $298.89 14 $4,184.46 $4,489.99 $-138.04
(-3.2%)
🛑 -10% Stop
1.8d held
34 🟢 BUY Nov 14, 2025 12:15pm ET $291.12 15 $4,366.80
🔴 SELL Nov 17, 2025 9:30am ET $271.84 15 $4,077.53 $4,200.72 $-289.28
(-6.6%)
🛑 -10% Stop
2.9d held
35 🟢 BUY Nov 18, 2025 10:00am ET $261.84 16 $4,189.44
🔴 SELL Nov 18, 2025 11:10am ET $267.84 16 $4,285.36 $4,296.64 +$95.92
(+2.3%)
🎯 +5% Target
1.2h held
36 🟢 BUY Nov 19, 2025 11:25am ET $250.97 17 $4,266.49
🔴 SELL Nov 19, 2025 3:25pm ET $256.62 17 $4,362.54 $4,392.69 +$96.05
(+2.2%)
🎯 +5% Target
4h held
37 🟢 BUY Nov 20, 2025 3:40pm ET $240.07 18 $4,321.26
🔴 SELL Nov 21, 2025 10:55am ET $232.82 18 $4,190.76 $4,262.19 $-130.50
(-3.0%)
🛑 -10% Stop
19.3h held
38 🟢 BUY Nov 24, 2025 1:25pm ET $254.28 16 $4,068.48
🔴 SELL Nov 25, 2025 9:40am ET $244.01 16 $3,904.16 $4,097.87 $-164.32
(-4.0%)
🛑 -10% Stop
20.3h held
39 🟢 BUY Nov 26, 2025 1:25pm ET $264.32 15 $3,964.80
🔴 SELL Nov 28, 2025 9:30am ET $272.06 15 $4,080.90 $4,213.97 +$116.10
(+2.9%)
🎯 +5% Target
1.8d held
40 🟢 BUY Dec 1, 2025 1:30pm ET $258.44 16 $4,135.04
🔴 SELL Dec 2, 2025 9:30am ET $267.48 16 $4,279.60 $4,358.53 +$144.56
(+3.5%)
🎯 +5% Target
20h held
41 🟢 BUY Dec 3, 2025 11:55am ET $273.01 15 $4,095.08
🔴 SELL Dec 4, 2025 10:35am ET $279.41 15 $4,191.08 $4,454.53 +$96.00
(+2.3%)
🎯 +5% Target
22.7h held
42 🟢 BUY Dec 5, 2025 11:00am ET $270.19 16 $4,323.04
🔴 SELL Dec 8, 2025 9:45am ET $275.70 16 $4,411.20 $4,542.69 +$88.16
(+2.0%)
🎯 +5% Target
3d held
43 🟢 BUY Dec 9, 2025 12:25pm ET $280.54 16 $4,488.64
🔴 SELL Dec 10, 2025 12:25pm ET $271.84 16 $4,349.44 $4,403.49 $-139.20
(-3.1%)
🛑 -10% Stop
1d held
44 🟢 BUY Dec 11, 2025 1:25pm ET $265.26 16 $4,244.16
🔴 SELL Dec 12, 2025 9:30am ET $274.72 16 $4,395.52 $4,554.85 +$151.36
(+3.6%)
🎯 +5% Target
20.1h held
45 🟢 BUY Dec 15, 2025 9:35am ET $263.25 17 $4,475.33
🔴 SELL Dec 15, 2025 9:55am ET $253.71 17 $4,313.07 $4,392.59 $-162.26
(-3.6%)
🛑 -10% Stop
18m held
46 🟢 BUY Dec 16, 2025 10:10am ET $253.90 17 $4,316.30
🔴 SELL Dec 17, 2025 2:00pm ET $245.73 17 $4,177.41 $4,253.70 $-138.89
(-3.2%)
🛑 -10% Stop
1.2d held
47 🟢 BUY Dec 18, 2025 2:20pm ET $243.97 17 $4,147.53
🔴 SELL Dec 22, 2025 9:30am ET $249.51 17 $4,241.69 $4,347.86 +$94.16
(+2.3%)
🎯 +5% Target
3.8d held
48 🟢 BUY Dec 23, 2025 9:55am ET $240.76 18 $4,333.68
🔴 SELL Dec 29, 2025 9:30am ET $238.90 18 $4,300.20 $4,314.38 $-33.48
(-0.8%)
⏰ 30 Day Max
6d held
49 🟢 BUY Dec 30, 2025 11:40am ET $234.55 18 $4,221.90
🔴 SELL Dec 31, 2025 2:25pm ET $227.39 18 $4,093.02 $4,185.50 $-128.88
(-3.0%)
🛑 -10% Stop
1.1d held
50 🟢 BUY Jan 2, 2026 2:50pm ET $237.00 17 $4,029.00
🔴 SELL Jan 5, 2026 9:30am ET $248.95 17 $4,232.15 $4,388.65 +$203.15
(+5.0%)
🎯 +5% Target
2.8d held
51 🟢 BUY Jan 6, 2026 9:30am ET $254.60 17 $4,328.20
🔴 SELL Jan 6, 2026 12:55pm ET $246.16 17 $4,184.65 $4,245.10 $-143.55
(-3.3%)
🛑 -10% Stop
3.4h held
52 🟢 BUY Jan 7, 2026 12:55pm ET $245.75 17 $4,177.75
🔴 SELL Jan 9, 2026 9:55am ET $237.67 17 $4,040.39 $4,107.74 $-137.36
(-3.3%)
🛑 -10% Stop
1.9d held
53 🟢 BUY Jan 12, 2026 12:05pm ET $245.45 16 $3,927.20
🔴 SELL Jan 13, 2026 10:55am ET $250.77 16 $4,012.24 $4,192.78 +$85.04
(+2.2%)
🎯 +5% Target
22.8h held
54 🟢 BUY Jan 14, 2026 12:55pm ET $255.03 16 $4,080.48
🔴 SELL Jan 15, 2026 9:40am ET $246.84 16 $3,949.44 $4,061.74 $-131.04
(-3.2%)
🛑 -10% Stop
20.8h held
55 🟢 BUY Jan 16, 2026 9:40am ET $237.08 17 $4,030.34
🔴 SELL Jan 16, 2026 10:05am ET $242.08 17 $4,115.35 $4,146.75 +$85.01
(+2.1%)
🎯 +5% Target
24m held
56 🟢 BUY Jan 20, 2026 10:05am ET $228.21 18 $4,107.78
🔴 SELL Jan 20, 2026 10:40am ET $233.46 18 $4,202.20 $4,241.17 +$94.42
(+2.3%)
🎯 +5% Target
36m held
57 🟢 BUY Jan 21, 2026 11:05am ET $229.26 18 $4,126.68
🔴 SELL Jan 23, 2026 9:30am ET $218.16 18 $3,926.88 $4,041.37 $-199.80
(-4.8%)
🛑 -10% Stop
1.9d held
58 🟢 BUY Jan 26, 2026 10:35am ET $213.54 18 $3,843.63
🔴 SELL Jan 29, 2026 9:30am ET $204.46 18 $3,680.32 $3,878.05 $-163.31
(-4.2%)
🛑 -10% Stop
3d held
59 🟢 BUY Jan 30, 2026 9:50am ET $196.55 19 $3,734.37
🔴 SELL Feb 2, 2026 9:30am ET $189.19 19 $3,594.61 $3,738.30 $-139.76
(-3.7%)
🛑 -10% Stop
3d held
60 🟢 BUY Feb 3, 2026 9:30am ET $186.02 20 $3,720.40
🔴 SELL Feb 3, 2026 11:20am ET $180.36 20 $3,607.20 $3,625.09 $-113.20
(-3.0%)
🛑 -10% Stop
1.8h held
61 🟢 BUY Feb 4, 2026 11:40am ET $168.36 21 $3,535.56
🔴 SELL Feb 5, 2026 9:30am ET $162.93 21 $3,421.63 $3,511.17 $-113.93
(-3.2%)
🛑 -10% Stop
21.8h held
62 🟢 BUY Feb 6, 2026 1:25pm ET $161.00 21 $3,381.00
🔴 SELL Feb 6, 2026 3:45pm ET $164.35 21 $3,451.25 $3,581.41 +$70.25
(+2.1%)
🎯 +5% Target
2.3h held
63 🟢 BUY Feb 10, 2026 9:35am ET $163.38 21 $3,430.98
🔴 SELL Feb 10, 2026 10:55am ET $167.14 21 $3,509.94 $3,660.37 +$78.96
(+2.3%)
🎯 +5% Target
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,660.37
Net Profit/Loss: $-6,339.63
Total Return: -63.40%
Back to Rebel Contraire