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
23,141
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
$13,319.60
Current Value
$10,052.27
Period P&L
$-3,267.39
Max Drawdown
-40.2%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
40 / 37
Best Trade
+5.11%
Worst Trade
-6.16%
Avg Trade Return
-0.33%
Avg Hold Time
17.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,863,252.14
Estimated Fees
$0.00
Gross P&L
$-3,267.39
Net P&L (after fees)
$-3,267.39
Gross Return
-24.53%
Net Return (after fees)
-24.53%

✅ 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

📈 MARA 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 - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,319.60 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 10:20am ET $16.01 837 $13,396.19
🔴 SELL Aug 14, 2025 9:30am ET $15.47 837 $12,948.39 $12,959.72 $-447.79
(-3.3%)
🛑 -10% Stop
23.2h held
2 🟢 BUY Aug 15, 2025 9:50am ET $15.46 838 $12,959.08
🔴 SELL Aug 15, 2025 1:25pm ET $15.78 838 $13,227.24 $13,227.88 +$268.16
(+2.1%)
🎯 +5% Target
3.6h held
3 🟢 BUY Aug 18, 2025 2:05pm ET $16.01 826 $13,224.18
🔴 SELL Aug 19, 2025 10:55am ET $15.49 826 $12,790.61 $12,794.32 $-433.57
(-3.3%)
🛑 -10% Stop
20.8h held
4 🟢 BUY Aug 20, 2025 11:55am ET $14.98 853 $12,780.33
🔴 SELL Aug 20, 2025 1:40pm ET $15.29 853 $13,038.11 $13,052.09 +$257.78
(+2.0%)
🎯 +5% Target
1.8h held
5 🟢 BUY Aug 21, 2025 3:20pm ET $15.43 846 $13,049.55
🔴 SELL Aug 22, 2025 10:00am ET $15.94 846 $13,485.24 $13,487.78 +$435.69
(+3.3%)
🎯 +5% Target
18.7h held
6 🟢 BUY Aug 25, 2025 12:00pm ET $15.36 878 $13,481.69
🔴 SELL Aug 26, 2025 11:50am ET $15.69 878 $13,771.43 $13,777.52 +$289.74
(+2.1%)
🎯 +5% Target
23.8h held
7 🟢 BUY Aug 27, 2025 2:25pm ET $15.97 862 $13,766.14
🔴 SELL Aug 28, 2025 12:10pm ET $16.30 862 $14,046.29 $14,057.67 +$280.15
(+2.0%)
🎯 +5% Target
21.8h held
8 🟢 BUY Aug 29, 2025 1:45pm ET $15.97 880 $14,057.30
🔴 SELL Sep 2, 2025 9:50am ET $16.33 880 $14,370.40 $14,370.78 +$313.10
(+2.2%)
🎯 +5% Target
3.8d held
9 🟢 BUY Sep 3, 2025 10:00am ET $16.43 874 $14,355.45
🔴 SELL Sep 3, 2025 11:55am ET $15.90 874 $13,892.23 $13,907.56 $-463.22
(-3.2%)
🛑 -10% Stop
1.9h held
10 🟢 BUY Sep 4, 2025 2:05pm ET $15.20 914 $13,892.62
🔴 SELL Sep 5, 2025 10:35am ET $14.71 914 $13,444.76 $13,459.70 $-447.86
(-3.2%)
🛑 -10% Stop
20.5h held
11 🟢 BUY Sep 8, 2025 11:05am ET $15.19 886 $13,453.91
🔴 SELL Sep 9, 2025 9:45am ET $15.56 886 $13,786.16 $13,791.95 +$332.25
(+2.5%)
🎯 +5% Target
22.7h held
12 🟢 BUY Sep 10, 2025 11:25am ET $16.26 848 $13,789.07
🔴 SELL Sep 11, 2025 3:40pm ET $15.76 848 $13,364.40 $13,367.27 $-424.68
(-3.1%)
🛑 -10% Stop
1.2d held
13 🟢 BUY Sep 15, 2025 9:30am ET $16.18 826 $13,364.02
🔴 SELL Sep 15, 2025 1:15pm ET $15.66 826 $12,935.16 $12,938.41 $-428.86
(-3.2%)
🛑 -10% Stop
3.8h held
14 🟢 BUY Sep 16, 2025 1:35pm ET $17.18 753 $12,936.54
🔴 SELL Sep 16, 2025 3:45pm ET $17.54 753 $13,203.86 $13,205.72 +$267.32
(+2.1%)
🎯 +5% Target
2.2h held
15 🟢 BUY Sep 18, 2025 12:25pm ET $18.90 698 $13,192.20
🔴 SELL Sep 19, 2025 9:30am ET $18.33 698 $12,790.85 $12,804.37 $-401.35
(-3.0%)
🛑 -10% Stop
21.1h held
16 🟢 BUY Sep 22, 2025 9:35am ET $17.06 750 $12,791.25
🔴 SELL Sep 22, 2025 9:50am ET $17.44 750 $13,076.78 $13,089.90 +$285.53
(+2.2%)
🎯 +5% Target
18m held
17 🟢 BUY Sep 23, 2025 10:30am ET $18.90 692 $13,078.87
🔴 SELL Sep 23, 2025 12:35pm ET $18.33 692 $12,681.73 $12,692.76 $-397.14
(-3.0%)
🛑 -10% Stop
2.1h held
18 🟢 BUY Sep 24, 2025 3:35pm ET $17.73 715 $12,678.45
🔴 SELL Sep 25, 2025 9:30am ET $16.85 715 $12,044.18 $12,058.48 $-634.28
(-5.0%)
🛑 -10% Stop
17.9h held
19 🟢 BUY Sep 26, 2025 11:55am ET $15.95 755 $12,045.80
🔴 SELL Sep 26, 2025 1:20pm ET $16.28 755 $12,288.08 $12,300.76 +$242.28
(+2.0%)
🎯 +5% Target
1.4h held
20 🟢 BUY Sep 29, 2025 1:20pm ET $17.99 683 $12,283.76
🔴 SELL Sep 29, 2025 1:55pm ET $18.35 683 $12,533.05 $12,550.06 +$249.30
(+2.0%)
🎯 +5% Target
36m held
21 🟢 BUY Sep 30, 2025 2:05pm ET $18.10 693 $12,539.84
🔴 SELL Oct 1, 2025 9:30am ET $18.62 693 $12,903.66 $12,913.88 +$363.83
(+2.9%)
🎯 +5% Target
19.4h held
22 🟢 BUY Oct 2, 2025 10:05am ET $19.03 678 $12,902.34
🔴 SELL Oct 3, 2025 9:30am ET $19.44 678 $13,180.32 $13,191.86 +$277.98
(+2.1%)
🎯 +5% Target
23.4h held
23 🟢 BUY Oct 6, 2025 10:50am ET $19.70 669 $13,175.96
🔴 SELL Oct 6, 2025 2:00pm ET $20.10 669 $13,443.56 $13,459.46 +$267.60
(+2.0%)
🎯 +5% Target
3.2h held
24 🟢 BUY Oct 7, 2025 2:25pm ET $19.90 676 $13,452.40
🔴 SELL Oct 7, 2025 3:00pm ET $20.31 676 $13,729.56 $13,736.62 +$277.16
(+2.1%)
🎯 +5% Target
36m held
25 🟢 BUY Oct 9, 2025 10:15am ET $20.37 674 $13,728.91
🔴 SELL Oct 9, 2025 10:35am ET $19.73 674 $13,294.65 $13,302.36 $-434.26
(-3.2%)
🛑 -10% Stop
18m held
26 🟢 BUY Oct 10, 2025 11:00am ET $19.95 666 $13,286.70
🔴 SELL Oct 10, 2025 1:00pm ET $19.31 666 $12,857.13 $12,872.79 $-429.57
(-3.2%)
🛑 -10% Stop
2h held
27 🟢 BUY Oct 13, 2025 1:10pm ET $20.22 636 $12,859.92
🔴 SELL Oct 14, 2025 9:30am ET $19.32 636 $12,287.52 $12,300.39 $-572.40
(-4.5%)
🛑 -10% Stop
20.3h held
28 🟢 BUY Oct 15, 2025 9:45am ET $22.42 548 $12,283.42
🔴 SELL Oct 15, 2025 10:00am ET $23.09 548 $12,653.32 $12,670.29 +$369.90
(+3.0%)
🎯 +5% Target
18m held
29 🟢 BUY Oct 16, 2025 10:35am ET $22.26 569 $12,663.10
🔴 SELL Oct 16, 2025 11:35am ET $21.52 569 $12,244.88 $12,252.08 $-418.22
(-3.3%)
🛑 -10% Stop
1h held
30 🟢 BUY Oct 17, 2025 12:35pm ET $19.56 626 $12,244.56
🔴 SELL Oct 20, 2025 9:30am ET $20.19 626 $12,638.00 $12,645.52 +$393.44
(+3.2%)
🎯 +5% Target
2.9d held
31 🟢 BUY Oct 21, 2025 10:00am ET $20.21 625 $12,630.69
🔴 SELL Oct 21, 2025 10:55am ET $20.65 625 $12,906.25 $12,921.08 +$275.56
(+2.2%)
🎯 +5% Target
54m held
32 🟢 BUY Oct 22, 2025 11:15am ET $19.03 679 $12,917.98
🔴 SELL Oct 22, 2025 1:40pm ET $18.45 679 $12,527.55 $12,530.66 $-390.43
(-3.0%)
🛑 -10% Stop
2.4h held
33 🟢 BUY Oct 23, 2025 2:35pm ET $19.63 638 $12,520.75
🔴 SELL Oct 27, 2025 9:35am ET $20.07 638 $12,806.64 $12,816.55 +$285.89
(+2.3%)
🎯 +5% Target
3.8d held
34 🟢 BUY Oct 28, 2025 10:40am ET $19.93 643 $12,811.78
🔴 SELL Oct 28, 2025 2:00pm ET $19.30 643 $12,409.90 $12,414.67 $-401.88
(-3.1%)
🛑 -10% Stop
3.3h held
35 🟢 BUY Oct 29, 2025 2:00pm ET $18.94 655 $12,405.70
🔴 SELL Oct 29, 2025 2:35pm ET $18.17 655 $11,898.08 $11,907.05 $-507.63
(-4.1%)
🛑 -10% Stop
36m held
36 🟢 BUY Oct 30, 2025 2:35pm ET $18.09 658 $11,905.39
🔴 SELL Nov 3, 2025 9:55am ET $18.49 658 $12,166.42 $12,168.07 +$261.03
(+2.2%)
🎯 +5% Target
3.8d held
37 🟢 BUY Nov 4, 2025 3:50pm ET $16.63 731 $12,156.53
🔴 SELL Nov 5, 2025 9:30am ET $17.33 731 $12,664.58 $12,676.12 +$508.05
(+4.2%)
🎯 +5% Target
17.7h held
38 🟢 BUY Nov 6, 2025 9:35am ET $16.95 748 $12,674.86
🔴 SELL Nov 6, 2025 11:15am ET $16.35 748 $12,226.06 $12,227.32 $-448.80
(-3.5%)
🛑 -10% Stop
1.7h held
39 🟢 BUY Nov 7, 2025 11:35am ET $14.91 820 $12,226.20
🔴 SELL Nov 7, 2025 12:55pm ET $15.23 820 $12,484.50 $12,485.62 +$258.30
(+2.1%)
🎯 +5% Target
1.3h held
40 🟢 BUY Nov 10, 2025 1:00pm ET $16.00 780 $12,476.10
🔴 SELL Nov 11, 2025 9:30am ET $15.01 780 $11,707.25 $11,716.77 $-768.85
(-6.2%)
🛑 -10% Stop
20.5h held
41 🟢 BUY Nov 12, 2025 9:45am ET $14.72 796 $11,713.14
🔴 SELL Nov 12, 2025 10:50am ET $14.24 796 $11,335.04 $11,338.67 $-378.10
(-3.2%)
🛑 -10% Stop
1.1h held
42 🟢 BUY Nov 13, 2025 10:50am ET $13.69 828 $11,335.73
🔴 SELL Nov 13, 2025 12:45pm ET $13.25 828 $10,966.86 $10,969.80 $-368.87
(-3.2%)
🛑 -10% Stop
1.9h held
43 🟢 BUY Nov 14, 2025 1:40pm ET $12.24 896 $10,962.56
🔴 SELL Nov 17, 2025 10:05am ET $11.83 896 $10,595.20 $10,602.44 $-367.36
(-3.4%)
🛑 -10% Stop
2.9d held
44 🟢 BUY Nov 18, 2025 1:25pm ET $11.84 895 $10,592.33
🔴 SELL Nov 18, 2025 2:45pm ET $12.08 895 $10,807.13 $10,817.24 +$214.80
(+2.0%)
🎯 +5% Target
1.3h held
45 🟢 BUY Nov 19, 2025 3:05pm ET $11.06 978 $10,816.68
🔴 SELL Nov 20, 2025 9:30am ET $11.63 978 $11,369.25 $11,369.81 +$552.57
(+5.1%)
🎯 +5% Target
18.4h held
46 🟢 BUY Nov 21, 2025 10:30am ET $9.92 1,146 $11,368.32
🔴 SELL Nov 21, 2025 11:55am ET $10.26 1,146 $11,752.23 $11,753.72 +$383.91
(+3.4%)
🎯 +5% Target
1.4h held
47 🟢 BUY Nov 25, 2025 9:40am ET $10.69 1,099 $11,748.31
🔴 SELL Nov 25, 2025 9:55am ET $10.96 1,099 $12,045.04 $12,050.45 +$296.73
(+2.5%)
🎯 +5% Target
18m held
48 🟢 BUY Nov 26, 2025 9:55am ET $11.03 1,092 $12,044.76
🔴 SELL Nov 26, 2025 12:40pm ET $11.31 1,092 $12,345.06 $12,350.75 +$300.30
(+2.5%)
🎯 +5% Target
2.8h held
49 🟢 BUY Nov 28, 2025 12:40pm ET $11.60 1,065 $12,348.68
🔴 SELL Dec 1, 2025 9:30am ET $11.08 1,065 $11,794.88 $11,796.95 $-553.80
(-4.5%)
🛑 -10% Stop
2.9d held
50 🟢 BUY Dec 2, 2025 10:30am ET $12.00 983 $11,796.10
🔴 SELL Dec 2, 2025 2:45pm ET $12.26 983 $12,046.67 $12,047.52 +$250.57
(+2.1%)
🎯 +5% Target
4.3h held
51 🟢 BUY Dec 4, 2025 9:30am ET $12.37 973 $12,036.01
🔴 SELL Dec 5, 2025 9:55am ET $11.96 973 $11,637.08 $11,648.59 $-398.93
(-3.3%)
🛑 -10% Stop
1d held
52 🟢 BUY Dec 8, 2025 10:05am ET $11.74 992 $11,641.12
🔴 SELL Dec 8, 2025 3:55pm ET $12.04 992 $11,943.68 $11,951.15 +$302.56
(+2.6%)
🎯 +5% Target
5.8h held
53 🟢 BUY Dec 10, 2025 9:35am ET $11.95 1,000 $11,945.80
🔴 SELL Dec 10, 2025 2:30pm ET $12.31 1,000 $12,305.00 $12,310.35 +$359.20
(+3.0%)
🎯 +5% Target
4.9h held
54 🟢 BUY Dec 12, 2025 10:30am ET $11.83 1,041 $12,309.83
🔴 SELL Dec 12, 2025 11:00am ET $11.47 1,041 $11,935.07 $11,935.59 $-374.76
(-3.0%)
🛑 -10% Stop
30m held
55 🟢 BUY Dec 15, 2025 11:35am ET $10.83 1,102 $11,929.15
🔴 SELL Dec 17, 2025 10:50am ET $10.40 1,102 $11,461.35 $11,467.79 $-467.80
(-3.9%)
🛑 -10% Stop
2d held
56 🟢 BUY Dec 18, 2025 11:05am ET $10.01 1,145 $11,461.34
🔴 SELL Dec 18, 2025 2:40pm ET $9.67 1,145 $11,072.15 $11,078.60 $-389.19
(-3.4%)
🛑 -10% Stop
3.6h held
57 🟢 BUY Dec 19, 2025 2:50pm ET $9.98 1,110 $11,078.58
🔴 SELL Dec 22, 2025 9:30am ET $10.45 1,110 $11,599.50 $11,599.52 +$520.92
(+4.7%)
🎯 +5% Target
2.8d held
58 🟢 BUY Dec 23, 2025 9:55am ET $9.85 1,177 $11,593.45
🔴 SELL Dec 26, 2025 9:40am ET $9.55 1,177 $11,240.23 $11,246.31 $-353.22
(-3.0%)
🛑 -10% Stop
3d held
59 🟢 BUY Dec 29, 2025 9:55am ET $9.70 1,159 $11,242.30
🔴 SELL Dec 29, 2025 1:55pm ET $9.40 1,159 $10,888.81 $10,892.81 $-353.50
(-3.1%)
🛑 -10% Stop
4h held
60 🟢 BUY Dec 30, 2025 1:55pm ET $9.49 1,148 $10,888.78
🔴 SELL Dec 31, 2025 10:15am ET $9.19 1,148 $10,544.95 $10,548.99 $-343.83
(-3.2%)
🛑 -10% Stop
20.3h held
61 🟢 BUY Jan 2, 2026 10:20am ET $9.41 1,121 $10,548.72
🔴 SELL Jan 2, 2026 10:30am ET $9.65 1,121 $10,817.65 $10,817.91 +$268.93
(+2.5%)
🎯 +5% Target
12m held
62 🟢 BUY Jan 6, 2026 9:50am ET $10.52 1,028 $10,809.42
🔴 SELL Jan 6, 2026 11:30am ET $10.18 1,028 $10,459.90 $10,468.39 $-349.52
(-3.2%)
🛑 -10% Stop
1.7h held
63 🟢 BUY Jan 7, 2026 1:05pm ET $10.16 1,030 $10,459.65
🔴 SELL Jan 8, 2026 10:25am ET $10.43 1,030 $10,741.66 $10,750.41 +$282.01
(+2.7%)
🎯 +5% Target
21.3h held
64 🟢 BUY Jan 9, 2026 10:45am ET $10.27 1,046 $10,742.42
🔴 SELL Jan 12, 2026 11:00am ET $10.48 1,046 $10,962.18 $10,970.17 +$219.76
(+2.0%)
🎯 +5% Target
3d held
65 🟢 BUY Jan 13, 2026 11:10am ET $10.68 1,027 $10,968.26
🔴 SELL Jan 13, 2026 2:50pm ET $10.92 1,027 $11,209.71 $11,211.62 +$241.45
(+2.2%)
🎯 +5% Target
3.7h held
66 🟢 BUY Jan 15, 2026 9:40am ET $10.87 1,031 $11,206.97
🔴 SELL Jan 15, 2026 11:25am ET $11.13 1,031 $11,474.00 $11,478.65 +$267.03
(+2.4%)
🎯 +5% Target
1.8h held
67 🟢 BUY Jan 16, 2026 11:50am ET $11.30 1,015 $11,469.50
🔴 SELL Jan 16, 2026 1:05pm ET $11.55 1,015 $11,723.25 $11,732.40 +$253.75
(+2.2%)
🎯 +5% Target
1.3h held
68 🟢 BUY Jan 20, 2026 1:35pm ET $10.66 1,101 $11,731.16
🔴 SELL Jan 20, 2026 3:50pm ET $10.33 1,101 $11,373.44 $11,374.68 $-357.71
(-3.0%)
🛑 -10% Stop
2.3h held
69 🟢 BUY Jan 22, 2026 11:15am ET $10.36 1,098 $11,369.79
🔴 SELL Jan 23, 2026 9:45am ET $10.02 1,098 $10,996.47 $11,001.36 $-373.32
(-3.3%)
🛑 -10% Stop
22.5h held
70 🟢 BUY Jan 26, 2026 9:50am ET $10.16 1,083 $10,997.87
🔴 SELL Jan 27, 2026 11:40am ET $10.37 1,083 $11,225.30 $11,228.79 +$227.43
(+2.1%)
🎯 +5% Target
1.1d held
71 🟢 BUY Jan 28, 2026 12:25pm ET $10.43 1,076 $11,222.57
🔴 SELL Jan 29, 2026 9:30am ET $10.05 1,076 $10,808.42 $10,814.64 $-414.15
(-3.7%)
🛑 -10% Stop
21.1h held
72 🟢 BUY Jan 30, 2026 9:40am ET $9.69 1,116 $10,814.04
🔴 SELL Jan 30, 2026 1:15pm ET $9.37 1,116 $10,451.34 $10,451.94 $-362.70
(-3.4%)
🛑 -10% Stop
3.6h held
73 🟢 BUY Feb 2, 2026 1:25pm ET $9.28 1,126 $10,449.62
🔴 SELL Feb 3, 2026 10:55am ET $9.51 1,126 $10,702.63 $10,704.95 +$253.01
(+2.4%)
🎯 +5% Target
21.5h held
74 🟢 BUY Feb 4, 2026 11:40am ET $8.19 1,307 $10,697.80
🔴 SELL Feb 4, 2026 1:05pm ET $7.91 1,307 $10,331.84 $10,338.99 $-365.96
(-3.4%)
🛑 -10% Stop
1.4h held
75 🟢 BUY Feb 5, 2026 1:25pm ET $7.11 1,453 $10,338.09
🔴 SELL Feb 5, 2026 3:10pm ET $6.87 1,453 $9,981.24 $9,982.14 $-356.86
(-3.5%)
🛑 -10% Stop
1.8h held
76 🟢 BUY Feb 6, 2026 3:10pm ET $8.16 1,222 $9,977.63
🔴 SELL Feb 6, 2026 3:40pm ET $8.35 1,222 $10,209.81 $10,214.32 +$232.18
(+2.3%)
🎯 +5% Target
30m held
77 🟢 BUY Feb 10, 2026 11:25am ET $8.06 1,266 $10,207.76
🔴 SELL Feb 10, 2026 12:35pm ET $7.93 1,266 $10,045.71 $10,052.27 $-162.05
(-1.6%)
📅 Sim Ended
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,052.27
Net Profit/Loss: +$52.27
Total Return: +0.52%
Back to Rebel Contraire