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
19,652
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
$5,163.29
Current Value
$3,151.90
Period P&L
$-2,011.41
Max Drawdown
-69.8%
Sharpe Ratio
-0.22

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
34 / 34
Best Trade
+3.27%
Worst Trade
-9.40%
Avg Trade Return
-0.68%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$567,498.47
Estimated Fees
$0.00
Gross P&L
$-2,011.41
Net P&L (after fees)
$-2,011.41
Gross Return
-38.96%
Net Return (after fees)
-38.96%

✅ 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

📈 LCID 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 - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,163.29 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 15, 2025 9:40am ET $22.35 231 $5,162.85
🔴 SELL Aug 18, 2025 10:45am ET $21.65 231 $5,001.15 $5,001.60 $-161.70
(-3.1%)
🛑 -10% Stop
3d held
2 🟢 BUY Aug 19, 2025 11:50am ET $21.40 233 $4,986.20
🔴 SELL Aug 20, 2025 2:10pm ET $20.70 233 $4,823.10 $4,838.50 $-163.10
(-3.3%)
🛑 -10% Stop
1.1d held
3 🟢 BUY Aug 22, 2025 9:40am ET $19.95 242 $4,826.93
🔴 SELL Aug 22, 2025 10:00am ET $20.40 242 $4,936.80 $4,948.36 +$109.87
(+2.3%)
🎯 +5% Target
18m held
4 🟢 BUY Aug 25, 2025 10:20am ET $20.61 240 $4,946.88
🔴 SELL Aug 25, 2025 1:55pm ET $21.05 240 $5,052.00 $5,053.48 +$105.12
(+2.1%)
🎯 +5% Target
3.6h held
5 🟢 BUY Aug 26, 2025 3:00pm ET $21.31 237 $5,049.76
🔴 SELL Aug 28, 2025 9:40am ET $20.60 237 $4,882.20 $4,885.93 $-167.56
(-3.3%)
🛑 -10% Stop
1.8d held
6 🟢 BUY Aug 29, 2025 9:55am ET $20.20 241 $4,867.96
🔴 SELL Sep 2, 2025 9:30am ET $18.30 241 $4,410.18 $4,428.15 $-457.78
(-9.4%)
🛑 -10% Stop
4d held
7 🟢 BUY Sep 3, 2025 9:55am ET $17.93 246 $4,410.95
🔴 SELL Sep 3, 2025 11:55am ET $17.33 246 $4,261.95 $4,279.14 $-149.00
(-3.4%)
🛑 -10% Stop
2h held
8 🟢 BUY Sep 4, 2025 12:20pm ET $15.37 278 $4,271.47
🔴 SELL Sep 4, 2025 2:20pm ET $15.68 278 $4,359.04 $4,366.71 +$87.57
(+2.0%)
🎯 +5% Target
2h held
9 🟢 BUY Sep 5, 2025 3:30pm ET $18.52 235 $4,352.20
🔴 SELL Sep 8, 2025 9:30am ET $17.91 235 $4,208.85 $4,223.36 $-143.35
(-3.3%)
🛑 -10% Stop
2.8d held
10 🟢 BUY Sep 9, 2025 9:45am ET $18.76 225 $4,221.00
🔴 SELL Sep 9, 2025 11:50am ET $19.18 225 $4,315.50 $4,317.86 +$94.50
(+2.2%)
🎯 +5% Target
2.1h held
11 🟢 BUY Sep 10, 2025 1:15pm ET $19.75 218 $4,305.50
🔴 SELL Sep 11, 2025 9:40am ET $20.20 218 $4,402.51 $4,414.87 +$97.01
(+2.2%)
🎯 +5% Target
20.4h held
12 🟢 BUY Sep 12, 2025 9:40am ET $19.35 228 $4,410.66
🔴 SELL Sep 15, 2025 9:55am ET $19.76 228 $4,506.17 $4,510.38 +$95.51
(+2.2%)
🎯 +5% Target
3d held
13 🟢 BUY Sep 16, 2025 11:40am ET $19.99 225 $4,497.75
🔴 SELL Sep 17, 2025 10:40am ET $20.41 225 $4,593.20 $4,605.83 +$95.45
(+2.1%)
🎯 +5% Target
23h held
14 🟢 BUY Sep 18, 2025 11:10am ET $20.68 222 $4,590.94
🔴 SELL Sep 19, 2025 10:30am ET $21.13 222 $4,689.75 $4,704.64 +$98.81
(+2.1%)
🎯 +5% Target
23.3h held
15 🟢 BUY Sep 22, 2025 11:30am ET $21.62 217 $4,691.52
🔴 SELL Sep 22, 2025 1:40pm ET $22.08 217 $4,790.28 $4,803.40 +$98.76
(+2.1%)
🎯 +5% Target
2.2h held
16 🟢 BUY Sep 23, 2025 1:40pm ET $22.88 209 $4,781.08
🔴 SELL Sep 24, 2025 9:40am ET $22.14 209 $4,626.22 $4,648.53 $-154.87
(-3.2%)
🛑 -10% Stop
20h held
17 🟢 BUY Sep 25, 2025 1:00pm ET $22.97 202 $4,639.94
🔴 SELL Sep 26, 2025 9:30am ET $23.72 202 $4,791.84 $4,800.43 +$151.90
(+3.3%)
🎯 +5% Target
20.5h held
18 🟢 BUY Sep 29, 2025 10:20am ET $24.23 198 $4,797.54
🔴 SELL Sep 30, 2025 12:50pm ET $23.46 198 $4,644.09 $4,646.98 $-153.45
(-3.2%)
🛑 -10% Stop
1.1d held
19 🟢 BUY Oct 1, 2025 12:50pm ET $23.94 194 $4,644.36
🔴 SELL Oct 2, 2025 9:30am ET $24.49 194 $4,752.01 $4,754.63 +$107.65
(+2.3%)
🎯 +5% Target
20.7h held
20 🟢 BUY Oct 3, 2025 9:30am ET $23.98 198 $4,748.04
🔴 SELL Oct 3, 2025 12:15pm ET $24.47 198 $4,845.06 $4,851.65 +$97.02
(+2.0%)
🎯 +5% Target
2.8h held
21 🟢 BUY Oct 6, 2025 1:35pm ET $24.42 198 $4,835.12
🔴 SELL Oct 7, 2025 9:30am ET $23.39 198 $4,631.22 $4,647.75 $-203.90
(-4.2%)
🛑 -10% Stop
19.9h held
22 🟢 BUY Oct 8, 2025 10:30am ET $22.07 210 $4,634.70
🔴 SELL Oct 8, 2025 3:50pm ET $22.56 210 $4,737.60 $4,750.65 +$102.90
(+2.2%)
🎯 +5% Target
5.3h held
23 🟢 BUY Oct 10, 2025 11:00am ET $21.59 220 $4,749.45
🔴 SELL Oct 14, 2025 9:30am ET $20.70 220 $4,553.87 $4,555.07 $-195.58
(-4.1%)
🛑 -10% Stop
3.9d held
24 🟢 BUY Oct 15, 2025 9:50am ET $21.88 208 $4,551.04
🔴 SELL Oct 16, 2025 1:50pm ET $21.15 208 $4,399.20 $4,403.23 $-151.84
(-3.3%)
🛑 -10% Stop
1.2d held
25 🟢 BUY Oct 17, 2025 2:20pm ET $19.83 222 $4,401.15
🔴 SELL Oct 21, 2025 11:05am ET $20.23 222 $4,489.95 $4,492.03 +$88.80
(+2.0%)
🎯 +5% Target
3.9d held
26 🟢 BUY Oct 22, 2025 11:10am ET $19.13 234 $4,476.42
🔴 SELL Oct 22, 2025 1:10pm ET $18.54 234 $4,338.36 $4,353.97 $-138.06
(-3.1%)
🛑 -10% Stop
2h held
27 🟢 BUY Oct 23, 2025 3:35pm ET $18.75 232 $4,348.84
🔴 SELL Oct 27, 2025 3:15pm ET $18.14 232 $4,207.32 $4,212.45 $-141.52
(-3.2%)
🛑 -10% Stop
4d held
28 🟢 BUY Oct 29, 2025 10:00am ET $18.74 224 $4,197.76
🔴 SELL Oct 29, 2025 2:35pm ET $18.00 224 $4,032.00 $4,046.69 $-165.76
(-4.0%)
🛑 -10% Stop
4.6h held
29 🟢 BUY Oct 30, 2025 2:40pm ET $17.65 229 $4,040.71
🔴 SELL Nov 3, 2025 10:05am ET $17.06 229 $3,905.60 $3,911.58 $-135.11
(-3.3%)
🛑 -10% Stop
3.9d held
30 🟢 BUY Nov 4, 2025 10:05am ET $16.38 238 $3,897.25
🔴 SELL Nov 5, 2025 9:45am ET $16.77 238 $3,991.26 $4,005.59 +$94.01
(+2.4%)
🎯 +5% Target
23.7h held
31 🟢 BUY Nov 6, 2025 10:35am ET $17.56 228 $4,003.68
🔴 SELL Nov 6, 2025 3:50pm ET $17.93 228 $4,088.04 $4,089.95 +$84.36
(+2.1%)
🎯 +5% Target
5.3h held
32 🟢 BUY Nov 10, 2025 10:45am ET $17.23 237 $4,083.51
🔴 SELL Nov 10, 2025 12:00pm ET $17.63 237 $4,178.31 $4,184.75 +$94.80
(+2.3%)
🎯 +5% Target
1.3h held
33 🟢 BUY Nov 11, 2025 12:30pm ET $16.91 247 $4,176.03
🔴 SELL Nov 12, 2025 9:35am ET $16.30 247 $4,024.87 $4,033.59 $-151.16
(-3.6%)
🛑 -10% Stop
21.1h held
34 🟢 BUY Nov 13, 2025 9:40am ET $16.08 250 $4,020.00
🔴 SELL Nov 13, 2025 11:20am ET $15.58 250 $3,895.88 $3,909.46 $-124.12
(-3.1%)
🛑 -10% Stop
1.7h held
35 🟢 BUY Nov 14, 2025 12:00pm ET $14.73 265 $3,903.45
🔴 SELL Nov 14, 2025 3:40pm ET $14.28 265 $3,782.88 $3,788.89 $-120.58
(-3.1%)
🛑 -10% Stop
3.7h held
36 🟢 BUY Nov 18, 2025 9:40am ET $12.54 302 $3,785.57
🔴 SELL Nov 18, 2025 1:00pm ET $12.80 302 $3,864.09 $3,867.41 +$78.52
(+2.1%)
🎯 +5% Target
3.3h held
37 🟢 BUY Nov 19, 2025 1:05pm ET $12.50 309 $3,863.77
🔴 SELL Nov 20, 2025 9:30am ET $12.80 309 $3,955.14 $3,958.78 +$91.37
(+2.4%)
🎯 +5% Target
20.4h held
38 🟢 BUY Nov 21, 2025 10:30am ET $11.52 343 $3,949.65
🔴 SELL Nov 21, 2025 11:40am ET $11.78 343 $4,039.10 $4,048.23 +$89.45
(+2.3%)
🎯 +5% Target
1.2h held
39 🟢 BUY Nov 24, 2025 12:00pm ET $12.45 325 $4,046.25
🔴 SELL Nov 25, 2025 11:30am ET $12.80 325 $4,160.00 $4,161.98 +$113.75
(+2.8%)
🎯 +5% Target
23.5h held
40 🟢 BUY Nov 26, 2025 12:10pm ET $13.17 316 $4,160.14
🔴 SELL Nov 26, 2025 1:35pm ET $13.44 316 $4,245.46 $4,247.30 +$85.32
(+2.0%)
🎯 +5% Target
1.4h held
41 🟢 BUY Dec 1, 2025 10:10am ET $12.80 331 $4,235.81
🔴 SELL Dec 2, 2025 10:05am ET $13.12 331 $4,341.07 $4,352.56 +$105.26
(+2.5%)
🎯 +5% Target
23.9h held
42 🟢 BUY Dec 3, 2025 10:05am ET $13.08 332 $4,340.90
🔴 SELL Dec 3, 2025 2:15pm ET $13.36 332 $4,435.55 $4,447.21 +$94.65
(+2.2%)
🎯 +5% Target
4.2h held
43 🟢 BUY Dec 4, 2025 2:15pm ET $13.64 326 $4,445.21
🔴 SELL Dec 4, 2025 3:20pm ET $13.93 326 $4,539.75 $4,541.75 +$94.54
(+2.1%)
🎯 +5% Target
1.1h held
44 🟢 BUY Dec 5, 2025 3:55pm ET $13.44 337 $4,529.28
🔴 SELL Dec 8, 2025 9:30am ET $12.86 337 $4,333.82 $4,346.29 $-195.46
(-4.3%)
🛑 -10% Stop
2.7d held
45 🟢 BUY Dec 9, 2025 9:40am ET $12.29 353 $4,338.37
🔴 SELL Dec 9, 2025 1:05pm ET $12.55 353 $4,428.39 $4,436.31 +$90.02
(+2.1%)
🎯 +5% Target
3.4h held
46 🟢 BUY Dec 10, 2025 1:30pm ET $13.16 337 $4,433.24
🔴 SELL Dec 11, 2025 9:35am ET $12.72 337 $4,284.96 $4,288.03 $-148.28
(-3.3%)
🛑 -10% Stop
20.1h held
47 🟢 BUY Dec 12, 2025 11:55am ET $12.75 336 $4,284.00
🔴 SELL Dec 15, 2025 10:00am ET $12.33 336 $4,142.88 $4,146.91 $-141.12
(-3.3%)
🛑 -10% Stop
2.9d held
48 🟢 BUY Dec 16, 2025 10:00am ET $11.76 352 $4,139.52
🔴 SELL Dec 16, 2025 12:55pm ET $11.37 352 $4,001.76 $4,009.15 $-137.76
(-3.3%)
🛑 -10% Stop
2.9h held
49 🟢 BUY Dec 17, 2025 1:15pm ET $11.33 353 $3,999.24
🔴 SELL Dec 18, 2025 9:30am ET $11.64 353 $4,108.92 $4,118.83 +$109.68
(+2.7%)
🎯 +5% Target
20.3h held
50 🟢 BUY Dec 19, 2025 1:35pm ET $11.83 348 $4,115.10
🔴 SELL Dec 22, 2025 9:30am ET $12.14 348 $4,223.08 $4,226.81 +$107.98
(+2.6%)
🎯 +5% Target
2.8d held
51 🟢 BUY Dec 23, 2025 10:00am ET $11.86 356 $4,222.16
🔴 SELL Dec 26, 2025 9:50am ET $11.47 356 $4,081.54 $4,086.19 $-140.62
(-3.3%)
🛑 -10% Stop
3d held
52 🟢 BUY Dec 29, 2025 9:55am ET $11.24 363 $4,080.12
🔴 SELL Dec 31, 2025 9:30am ET $10.83 363 $3,931.29 $3,937.36 $-148.83
(-3.6%)
🛑 -10% Stop
2d held
53 🟢 BUY Jan 2, 2026 10:50am ET $10.83 363 $3,931.29
🔴 SELL Jan 2, 2026 11:30am ET $11.07 363 $4,016.60 $4,022.67 +$85.30
(+2.2%)
🎯 +5% Target
42m held
54 🟢 BUY Jan 5, 2026 12:20pm ET $11.61 346 $4,015.33
🔴 SELL Jan 5, 2026 2:55pm ET $11.86 346 $4,104.81 $4,112.14 +$89.48
(+2.2%)
🎯 +5% Target
2.6h held
55 🟢 BUY Jan 6, 2026 3:45pm ET $11.71 351 $4,108.46
🔴 SELL Jan 7, 2026 9:35am ET $11.28 351 $3,959.28 $3,962.97 $-149.18
(-3.6%)
🛑 -10% Stop
17.8h held
56 🟢 BUY Jan 8, 2026 12:15pm ET $11.47 345 $3,955.43
🔴 SELL Jan 9, 2026 10:00am ET $11.07 345 $3,817.70 $3,825.24 $-137.72
(-3.5%)
🛑 -10% Stop
21.8h held
57 🟢 BUY Jan 12, 2026 1:00pm ET $11.39 335 $3,813.98
🔴 SELL Jan 13, 2026 9:45am ET $11.00 335 $3,684.93 $3,696.20 $-129.04
(-3.4%)
🛑 -10% Stop
20.8h held
58 🟢 BUY Jan 14, 2026 10:05am ET $10.90 339 $3,693.41
🔴 SELL Jan 15, 2026 9:55am ET $10.53 339 $3,569.67 $3,572.47 $-123.74
(-3.4%)
🛑 -10% Stop
23.8h held
59 🟢 BUY Jan 16, 2026 10:35am ET $9.99 357 $3,566.61
🔴 SELL Jan 20, 2026 9:30am ET $9.66 357 $3,446.84 $3,452.69 $-119.77
(-3.4%)
🛑 -10% Stop
4d held
60 🟢 BUY Jan 21, 2026 10:45am ET $11.12 310 $3,447.23
🔴 SELL Jan 21, 2026 1:50pm ET $11.42 310 $3,540.20 $3,545.66 +$92.97
(+2.7%)
🎯 +5% Target
3.1h held
61 🟢 BUY Jan 22, 2026 1:50pm ET $11.77 301 $3,541.27
🔴 SELL Jan 23, 2026 9:30am ET $11.19 301 $3,368.19 $3,372.59 $-173.08
(-4.9%)
🛑 -10% Stop
19.7h held
62 🟢 BUY Jan 26, 2026 10:30am ET $11.06 304 $3,362.54
🔴 SELL Jan 26, 2026 2:35pm ET $10.72 304 $3,259.49 $3,269.53 $-103.06
(-3.1%)
🛑 -10% Stop
4.1h held
63 🟢 BUY Jan 28, 2026 10:10am ET $11.44 285 $3,260.40
🔴 SELL Jan 28, 2026 12:30pm ET $11.04 285 $3,144.98 $3,154.10 $-115.43
(-3.5%)
🛑 -10% Stop
2.3h held
64 🟢 BUY Jan 29, 2026 1:50pm ET $11.14 283 $3,152.62
🔴 SELL Jan 30, 2026 2:00pm ET $11.37 283 $3,216.30 $3,217.78 +$63.67
(+2.0%)
🎯 +5% Target
1d held
65 🟢 BUY Feb 2, 2026 2:00pm ET $10.58 304 $3,215.20
🔴 SELL Feb 3, 2026 11:05am ET $10.25 304 $3,116.03 $3,118.62 $-99.16
(-3.1%)
🛑 -10% Stop
21.1h held
66 🟢 BUY Feb 4, 2026 11:05am ET $10.42 299 $3,115.16
🔴 SELL Feb 5, 2026 10:00am ET $10.10 299 $3,018.41 $3,021.86 $-96.76
(-3.1%)
🛑 -10% Stop
22.9h held
67 🟢 BUY Feb 6, 2026 11:40am ET $10.60 284 $3,011.82
🔴 SELL Feb 6, 2026 12:20pm ET $10.82 284 $3,074.30 $3,084.34 +$62.48
(+2.1%)
🎯 +5% Target
42m held
68 🟢 BUY Feb 9, 2026 12:55pm ET $11.14 276 $3,073.26
🔴 SELL Feb 10, 2026 10:50am ET $11.38 276 $3,140.82 $3,151.90 +$67.56
(+2.2%)
🎯 +5% Target
21.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,151.90
Net Profit/Loss: $-6,848.10
Total Return: -68.48%
Back to Rebel Contraire