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
12,626
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
139 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
$14,643.09
Current Value
$12,779.76
Period P&L
$-1,863.32
Max Drawdown
-18.6%
Sharpe Ratio
-0.18

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
14 / 19
Best Trade
+3.17%
Worst Trade
-4.23%
Avg Trade Return
-0.37%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$861,950.18
Estimated Fees
$0.00
Gross P&L
$-1,863.32
Net P&L (after fees)
$-1,863.32
Gross Return
-12.72%
Net Return (after fees)
-12.72%

✅ 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

📈 HD 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: 139 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,643.09 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 13, 2025 11:55am ET $403.84 35 $14,134.40
🔴 SELL Aug 18, 2025 11:55am ET $395.89 35 $13,856.15 $14,247.25 $-278.25
(-2.0%)
⏰ 30 Day Max
5d held
2 🟢 BUY Aug 19, 2025 1:00pm ET $406.32 35 $14,221.03
🔴 SELL Aug 25, 2025 9:30am ET $410.58 35 $14,370.30 $14,396.53 +$149.28
(+1.1%)
⏰ 30 Day Max
5.9d held
3 🟢 BUY Aug 26, 2025 9:50am ET $406.87 35 $14,240.45
🔴 SELL Sep 2, 2025 9:30am ET $403.83 35 $14,134.05 $14,290.13 $-106.40
(-0.8%)
⏰ 30 Day Max
7d held
4 🟢 BUY Sep 3, 2025 11:50am ET $407.00 35 $14,245.00
🔴 SELL Sep 5, 2025 9:30am ET $419.39 35 $14,678.58 $14,723.71 +$433.58
(+3.0%)
🎯 +5% Target
1.9d held
5 🟢 BUY Sep 8, 2025 9:40am ET $418.18 35 $14,636.13
🔴 SELL Sep 15, 2025 9:30am ET $420.97 35 $14,733.95 $14,821.53 +$97.83
(+0.7%)
⏰ 30 Day Max
7d held
6 🟢 BUY Sep 16, 2025 9:45am ET $422.24 35 $14,778.40
🔴 SELL Sep 22, 2025 9:30am ET $412.04 35 $14,421.40 $14,464.53 $-357.00
(-2.4%)
⏰ 30 Day Max
6d held
7 🟢 BUY Sep 23, 2025 9:55am ET $411.41 35 $14,399.35
🔴 SELL Sep 29, 2025 9:30am ET $409.35 35 $14,327.25 $14,392.43 $-72.10
(-0.5%)
⏰ 30 Day Max
6d held
8 🟢 BUY Sep 30, 2025 10:30am ET $404.58 35 $14,160.13
🔴 SELL Oct 6, 2025 9:30am ET $391.93 35 $13,717.55 $13,949.86 $-442.57
(-3.1%)
🛑 -10% Stop
6d held
9 🟢 BUY Oct 7, 2025 9:35am ET $387.02 36 $13,932.72
🔴 SELL Oct 10, 2025 11:55am ET $375.15 36 $13,505.58 $13,522.71 $-427.14
(-3.1%)
🛑 -10% Stop
3.1d held
10 🟢 BUY Oct 13, 2025 1:10pm ET $380.56 35 $13,319.60
🔴 SELL Oct 14, 2025 3:00pm ET $388.43 35 $13,595.05 $13,798.16 +$275.45
(+2.1%)
🎯 +5% Target
1.1d held
11 🟢 BUY Oct 15, 2025 3:30pm ET $388.23 35 $13,587.88
🔴 SELL Oct 20, 2025 3:30pm ET $389.15 35 $13,620.08 $13,830.36 +$32.20
(+0.2%)
⏰ 30 Day Max
5d held
12 🟢 BUY Oct 22, 2025 9:45am ET $389.99 35 $13,649.65
🔴 SELL Oct 27, 2025 9:45am ET $386.44 35 $13,525.40 $13,706.11 $-124.25
(-0.9%)
⏰ 30 Day Max
5d held
13 🟢 BUY Oct 28, 2025 11:50am ET $386.51 35 $13,527.85
🔴 SELL Nov 3, 2025 9:30am ET $376.63 35 $13,182.05 $13,360.31 $-345.80
(-2.6%)
⏰ 30 Day Max
5.9d held
14 🟢 BUY Nov 4, 2025 9:45am ET $377.32 35 $13,206.20
🔴 SELL Nov 10, 2025 9:30am ET $366.71 35 $12,834.85 $12,988.96 $-371.35
(-2.8%)
⏰ 30 Day Max
6d held
15 🟢 BUY Nov 11, 2025 9:45am ET $372.02 34 $12,648.68
🔴 SELL Nov 14, 2025 9:55am ET $360.58 34 $12,259.72 $12,600.00 $-388.96
(-3.1%)
🛑 -10% Stop
3d held
16 🟢 BUY Nov 17, 2025 10:05am ET $359.88 35 $12,595.80
🔴 SELL Nov 18, 2025 9:30am ET $344.65 35 $12,062.58 $12,066.78 $-533.23
(-4.2%)
🛑 -10% Stop
23.4h held
17 🟢 BUY Nov 19, 2025 9:45am ET $333.85 36 $12,018.60
🔴 SELL Nov 21, 2025 10:20am ET $340.69 36 $12,264.84 $12,313.02 +$246.24
(+2.0%)
🎯 +5% Target
2d held
18 🟢 BUY Nov 24, 2025 11:30am ET $339.59 36 $12,225.24
🔴 SELL Nov 25, 2025 11:05am ET $347.06 36 $12,494.16 $12,581.94 +$268.92
(+2.2%)
🎯 +5% Target
23.6h held
19 🟢 BUY Nov 26, 2025 1:40pm ET $355.88 35 $12,455.80
🔴 SELL Dec 1, 2025 1:40pm ET $361.71 35 $12,659.85 $12,785.99 +$204.05
(+1.6%)
⏰ 30 Day Max
5d held
20 🟢 BUY Dec 3, 2025 1:00pm ET $360.00 35 $12,600.00
🔴 SELL Dec 8, 2025 9:30am ET $347.85 35 $12,174.63 $12,360.62 $-425.37
(-3.4%)
🛑 -10% Stop
4.9d held
21 🟢 BUY Dec 9, 2025 10:05am ET $351.27 35 $12,294.28
🔴 SELL Dec 11, 2025 9:40am ET $358.65 35 $12,552.75 $12,619.09 +$258.48
(+2.1%)
🎯 +5% Target
2d held
22 🟢 BUY Dec 12, 2025 9:55am ET $358.57 35 $12,549.95
🔴 SELL Dec 17, 2025 9:55am ET $354.33 35 $12,401.55 $12,470.69 $-148.40
(-1.2%)
⏰ 30 Day Max
5d held
23 🟢 BUY Dec 18, 2025 10:15am ET $362.28 34 $12,317.52
🔴 SELL Dec 19, 2025 9:35am ET $351.10 34 $11,937.40 $12,090.57 $-380.12
(-3.1%)
🛑 -10% Stop
23.3h held
24 🟢 BUY Dec 22, 2025 9:45am ET $344.64 35 $12,062.40
🔴 SELL Dec 29, 2025 9:30am ET $347.60 35 $12,166.00 $12,194.17 +$103.60
(+0.9%)
⏰ 30 Day Max
7d held
25 🟢 BUY Dec 30, 2025 10:10am ET $344.94 35 $12,072.80
🔴 SELL Jan 5, 2026 9:30am ET $343.17 35 $12,010.95 $12,132.32 $-61.85
(-0.5%)
⏰ 30 Day Max
6d held
26 🟢 BUY Jan 6, 2026 11:20am ET $345.33 35 $12,086.55
🔴 SELL Jan 7, 2026 9:30am ET $356.29 35 $12,469.98 $12,515.75 +$383.43
(+3.2%)
🎯 +5% Target
22.2h held
27 🟢 BUY Jan 8, 2026 9:30am ET $346.78 36 $12,483.90
🔴 SELL Jan 8, 2026 10:05am ET $354.79 36 $12,772.44 $12,804.29 +$288.54
(+2.3%)
🎯 +5% Target
36m held
28 🟢 BUY Jan 9, 2026 12:35pm ET $372.85 34 $12,676.90
🔴 SELL Jan 14, 2026 12:35pm ET $377.73 34 $12,842.82 $12,970.21 +$165.92
(+1.3%)
⏰ 30 Day Max
5d held
29 🟢 BUY Jan 15, 2026 3:50pm ET $378.74 34 $12,877.16
🔴 SELL Jan 20, 2026 3:50pm ET $375.43 34 $12,764.45 $12,857.50 $-112.71
(-0.9%)
⏰ 30 Day Max
5d held
30 🟢 BUY Jan 22, 2026 9:55am ET $384.99 33 $12,704.67
🔴 SELL Jan 27, 2026 9:55am ET $383.56 33 $12,657.48 $12,810.31 $-47.19
(-0.4%)
⏰ 30 Day Max
5d held
31 🟢 BUY Jan 28, 2026 10:50am ET $378.95 33 $12,505.35
🔴 SELL Feb 2, 2026 10:50am ET $374.32 33 $12,352.56 $12,657.52 $-152.79
(-1.2%)
⏰ 30 Day Max
5d held
32 🟢 BUY Feb 3, 2026 10:50am ET $385.03 32 $12,320.96
🔴 SELL Feb 9, 2026 9:30am ET $383.88 32 $12,284.00 $12,620.56 $-36.96
(-0.3%)
⏰ 30 Day Max
5.9d held
33 🟢 BUY Feb 10, 2026 10:10am ET $384.77 32 $12,312.64
🔴 SELL Feb 10, 2026 12:30pm ET $389.74 32 $12,471.84 $12,779.76 +$159.20
(+1.3%)
📅 Sim Ended
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,779.76
Net Profit/Loss: +$2,779.76
Total Return: +27.80%
Back to Rebel Contraire