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
23,066
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
$13,459.82
Current Value
$12,987.70
Period P&L
$-472.09
Max Drawdown
-11.9%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
32
Winners / Losers
16 / 16
Best Trade
+2.72%
Worst Trade
-3.76%
Avg Trade Return
-0.09%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$878,816.09
Estimated Fees
$0.00
Gross P&L
$-472.09
Net P&L (after fees)
$-472.09
Gross Return
-3.51%
Net Return (after fees)
-3.51%

✅ 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

📈 IWM 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,459.82 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 9:40am ET $227.95 59 $13,448.76
🔴 SELL Aug 19, 2025 9:40am ET $228.11 59 $13,458.49 $13,469.56 +$9.74
(+0.1%)
⏰ 30 Day Max
5d held
2 🟢 BUY Aug 20, 2025 9:45am ET $224.97 59 $13,273.23
🔴 SELL Aug 22, 2025 10:00am ET $231.08 59 $13,633.72 $13,830.05 +$360.49
(+2.7%)
🎯 +5% Target
2d held
3 🟢 BUY Aug 25, 2025 10:45am ET $233.97 59 $13,804.23
🔴 SELL Sep 2, 2025 9:30am ET $231.95 59 $13,685.05 $13,710.87 $-119.18
(-0.9%)
⏰ 30 Day Max
8d held
4 🟢 BUY Sep 3, 2025 11:10am ET $233.84 58 $13,562.72
🔴 SELL Sep 5, 2025 9:35am ET $239.24 58 $13,875.92 $14,024.07 +$313.20
(+2.3%)
🎯 +5% Target
1.9d held
5 🟢 BUY Sep 8, 2025 9:40am ET $236.95 59 $13,979.76
🔴 SELL Sep 15, 2025 9:30am ET $239.06 59 $14,104.54 $14,148.85 +$124.79
(+0.9%)
⏰ 30 Day Max
7d held
6 🟢 BUY Sep 16, 2025 9:35am ET $238.00 59 $14,041.71
🔴 SELL Sep 17, 2025 2:00pm ET $243.61 59 $14,372.70 $14,479.85 +$331.00
(+2.4%)
🎯 +5% Target
1.2d held
7 🟢 BUY Sep 18, 2025 3:20pm ET $244.59 59 $14,430.81
🔴 SELL Sep 23, 2025 3:20pm ET $243.79 59 $14,383.61 $14,432.65 $-47.20
(-0.3%)
⏰ 30 Day Max
5d held
8 🟢 BUY Sep 24, 2025 3:30pm ET $241.84 59 $14,268.27
🔴 SELL Sep 29, 2025 3:30pm ET $241.44 59 $14,244.96 $14,409.34 $-23.31
(-0.2%)
⏰ 30 Day Max
5d held
9 🟢 BUY Oct 1, 2025 10:45am ET $241.60 59 $14,254.40
🔴 SELL Oct 3, 2025 9:35am ET $246.54 59 $14,545.86 $14,700.80 +$291.46
(+2.0%)
🎯 +5% Target
2d held
10 🟢 BUY Oct 6, 2025 9:45am ET $247.33 59 $14,592.19
🔴 SELL Oct 10, 2025 1:00pm ET $239.61 59 $14,136.99 $14,245.60 $-455.20
(-3.1%)
🛑 -10% Stop
4.1d held
11 🟢 BUY Oct 13, 2025 1:15pm ET $243.52 58 $14,124.16
🔴 SELL Oct 14, 2025 1:45pm ET $248.45 58 $14,410.10 $14,531.54 +$285.94
(+2.0%)
🎯 +5% Target
1d held
12 🟢 BUY Oct 16, 2025 9:50am ET $249.60 58 $14,476.80
🔴 SELL Oct 17, 2025 11:10am ET $241.98 58 $14,034.84 $14,089.58 $-441.96
(-3.0%)
🛑 -10% Stop
1.1d held
13 🟢 BUY Oct 20, 2025 11:15am ET $247.18 57 $14,089.26
🔴 SELL Oct 27, 2025 9:30am ET $251.41 57 $14,330.37 $14,330.69 +$241.11
(+1.7%)
⏰ 30 Day Max
6.9d held
14 🟢 BUY Oct 28, 2025 9:50am ET $248.44 57 $14,161.08
🔴 SELL Nov 3, 2025 9:30am ET $244.50 57 $13,936.50 $14,106.11 $-224.58
(-1.6%)
⏰ 30 Day Max
6d held
15 🟢 BUY Nov 4, 2025 10:50am ET $243.18 58 $14,104.15
🔴 SELL Nov 10, 2025 9:30am ET $244.63 58 $14,188.54 $14,190.50 +$84.39
(+0.6%)
⏰ 30 Day Max
5.9d held
16 🟢 BUY Nov 11, 2025 9:30am ET $243.37 58 $14,115.46
🔴 SELL Nov 14, 2025 9:30am ET $234.21 58 $13,584.18 $13,659.22 $-531.28
(-3.8%)
🛑 -10% Stop
3d held
17 🟢 BUY Nov 17, 2025 10:05am ET $236.86 57 $13,501.02
🔴 SELL Nov 20, 2025 3:40pm ET $229.42 57 $13,076.94 $13,235.14 $-424.08
(-3.1%)
🛑 -10% Stop
3.2d held
18 🟢 BUY Nov 24, 2025 1:00pm ET $239.81 55 $13,189.55
🔴 SELL Nov 25, 2025 12:30pm ET $244.82 55 $13,465.10 $13,510.69 +$275.55
(+2.1%)
🎯 +5% Target
23.5h held
19 🟢 BUY Nov 26, 2025 1:25pm ET $247.45 54 $13,362.30
🔴 SELL Dec 1, 2025 1:25pm ET $247.24 54 $13,350.96 $13,499.35 $-11.34
(-0.1%)
⏰ 30 Day Max
5d held
20 🟢 BUY Dec 2, 2025 1:30pm ET $245.99 54 $13,283.45
🔴 SELL Dec 4, 2025 10:35am ET $251.00 54 $13,554.00 $13,769.90 +$270.55
(+2.0%)
🎯 +5% Target
1.9d held
21 🟢 BUY Dec 5, 2025 11:00am ET $251.75 54 $13,594.50
🔴 SELL Dec 10, 2025 11:00am ET $251.28 54 $13,569.12 $13,744.52 $-25.38
(-0.2%)
⏰ 30 Day Max
5d held
22 🟢 BUY Dec 11, 2025 2:50pm ET $257.65 53 $13,655.19
🔴 SELL Dec 16, 2025 11:10am ET $249.85 53 $13,242.05 $13,331.38 $-413.13
(-3.0%)
🛑 -10% Stop
4.8d held
23 🟢 BUY Dec 17, 2025 11:35am ET $248.42 53 $13,166.26
🔴 SELL Dec 22, 2025 9:55am ET $253.45 53 $13,432.59 $13,597.71 +$266.33
(+2.0%)
🎯 +5% Target
4.9d held
24 🟢 BUY Dec 23, 2025 10:00am ET $251.87 53 $13,349.11
🔴 SELL Dec 29, 2025 9:30am ET $251.10 53 $13,308.30 $13,556.90 $-40.81
(-0.3%)
⏰ 30 Day Max
6d held
25 🟢 BUY Dec 30, 2025 10:05am ET $249.14 54 $13,453.56
🔴 SELL Jan 5, 2026 9:30am ET $250.14 54 $13,507.56 $13,610.90 +$54.00
(+0.4%)
⏰ 30 Day Max
6d held
26 🟢 BUY Jan 6, 2026 9:30am ET $252.01 54 $13,608.54
🔴 SELL Jan 8, 2026 10:10am ET $257.35 54 $13,896.90 $13,899.26 +$288.36
(+2.1%)
🎯 +5% Target
2d held
27 🟢 BUY Jan 9, 2026 10:40am ET $259.66 53 $13,761.98
🔴 SELL Jan 14, 2026 10:40am ET $260.72 53 $13,818.16 $13,955.44 +$56.18
(+0.4%)
⏰ 30 Day Max
5d held
28 🟢 BUY Jan 15, 2026 2:30pm ET $266.39 52 $13,852.50
🔴 SELL Jan 20, 2026 2:30pm ET $262.06 52 $13,627.12 $13,730.06 $-225.38
(-1.6%)
⏰ 30 Day Max
5d held
29 🟢 BUY Jan 21, 2026 3:10pm ET $267.34 51 $13,634.09
🔴 SELL Jan 26, 2026 3:10pm ET $264.21 51 $13,474.46 $13,570.43 $-159.63
(-1.2%)
⏰ 30 Day Max
5d held
30 🟢 BUY Jan 27, 2026 3:35pm ET $264.47 51 $13,487.97
🔴 SELL Feb 2, 2026 9:30am ET $260.05 51 $13,262.55 $13,345.01 $-225.42
(-1.7%)
⏰ 30 Day Max
5.7d held
31 🟢 BUY Feb 3, 2026 11:05am ET $263.72 50 $13,186.00
🔴 SELL Feb 5, 2026 3:25pm ET $255.77 50 $12,788.62 $12,947.62 $-397.38
(-3.0%)
🛑 -10% Stop
2.2d held
32 🟢 BUY Feb 9, 2026 12:25pm ET $267.32 48 $12,831.12
🔴 SELL Feb 10, 2026 12:30pm ET $268.15 48 $12,871.20 $12,987.70 +$40.08
(+0.3%)
📅 Sim Ended
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,987.70
Net Profit/Loss: +$2,987.70
Total Return: +29.88%
Back to Rebel Contraire