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
22,647
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$14,308.82
Current Value
$21,863.71
Period P&L
$7,554.95
Max Drawdown
-32.2%
Sharpe Ratio
0.22

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
38 / 22
Best Trade
+9.26%
Worst Trade
-6.83%
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
$2,251,155.64
Estimated Fees
$0.00
Gross P&L
$7,554.95
Net P&L (after fees)
$7,554.95
Gross Return
+52.80%
Net Return (after fees)
+52.80%

✅ 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

📈 MU 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,308.82 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 13, 2025 11:35am ET $124.48 115 $14,315.20
🔴 SELL Aug 15, 2025 9:40am ET $120.66 115 $13,875.89 $13,915.46 $-439.31
(-3.1%)
🛑 -10% Stop
1.9d held
2 🟢 BUY Aug 18, 2025 1:45pm ET $122.54 113 $13,847.02
🔴 SELL Aug 20, 2025 9:30am ET $117.75 113 $13,305.41 $13,373.85 $-541.61
(-3.9%)
🛑 -10% Stop
1.8d held
3 🟢 BUY Aug 21, 2025 11:05am ET $116.50 114 $13,281.00
🔴 SELL Aug 22, 2025 10:00am ET $119.16 114 $13,584.24 $13,677.09 +$303.24
(+2.3%)
🎯 +5% Target
22.9h held
4 🟢 BUY Aug 25, 2025 10:20am ET $117.57 116 $13,638.12
🔴 SELL Aug 28, 2025 9:30am ET $119.93 116 $13,911.60 $13,950.57 +$273.48
(+2.0%)
🎯 +5% Target
3d held
5 🟢 BUY Aug 29, 2025 10:05am ET $119.35 116 $13,844.02
🔴 SELL Sep 2, 2025 9:30am ET $114.87 116 $13,324.92 $13,431.47 $-519.10
(-3.8%)
🛑 -10% Stop
4d held
6 🟢 BUY Sep 3, 2025 11:15am ET $118.33 113 $13,371.58
🔴 SELL Sep 4, 2025 11:50am ET $120.85 113 $13,656.05 $13,715.94 +$284.47
(+2.1%)
🎯 +5% Target
1d held
7 🟢 BUY Sep 5, 2025 11:55am ET $127.59 107 $13,651.60
🔴 SELL Sep 5, 2025 3:30pm ET $130.33 107 $13,945.31 $14,009.65 +$293.72
(+2.1%)
🎯 +5% Target
3.6h held
8 🟢 BUY Sep 9, 2025 1:30pm ET $135.33 103 $13,938.48
🔴 SELL Sep 10, 2025 9:30am ET $140.39 103 $14,459.67 $14,530.84 +$521.19
(+3.7%)
🎯 +5% Target
20h held
9 🟢 BUY Sep 11, 2025 9:50am ET $151.88 95 $14,428.13
🔴 SELL Sep 11, 2025 11:55am ET $155.00 95 $14,725.00 $14,827.72 +$296.88
(+2.1%)
🎯 +5% Target
2.1h held
10 🟢 BUY Sep 12, 2025 12:35pm ET $156.82 94 $14,741.08
🔴 SELL Sep 17, 2025 10:15am ET $160.21 94 $15,059.74 $15,146.38 +$318.66
(+2.2%)
🎯 +5% Target
4.9d held
11 🟢 BUY Sep 18, 2025 10:55am ET $168.46 89 $14,992.94
🔴 SELL Sep 19, 2025 9:30am ET $162.50 89 $14,462.29 $14,615.72 $-530.65
(-3.5%)
🛑 -10% Stop
22.6h held
12 🟢 BUY Sep 22, 2025 10:50am ET $164.62 88 $14,486.56
🔴 SELL Sep 23, 2025 9:55am ET $168.14 88 $14,796.32 $14,925.48 +$309.76
(+2.1%)
🎯 +5% Target
23.1h held
13 🟢 BUY Sep 24, 2025 11:15am ET $162.94 91 $14,827.09
🔴 SELL Sep 25, 2025 9:30am ET $156.25 91 $14,218.30 $14,316.69 $-608.79
(-4.1%)
🛑 -10% Stop
22.3h held
14 🟢 BUY Sep 26, 2025 10:05am ET $156.24 91 $14,217.84
🔴 SELL Sep 29, 2025 9:30am ET $162.89 91 $14,823.00 $14,921.85 +$605.16
(+4.3%)
🎯 +5% Target
3d held
15 🟢 BUY Sep 30, 2025 11:20am ET $166.20 89 $14,791.36
🔴 SELL Oct 1, 2025 10:00am ET $169.90 89 $15,120.66 $15,251.15 +$329.30
(+2.2%)
🎯 +5% Target
22.7h held
16 🟢 BUY Oct 2, 2025 10:30am ET $182.31 83 $15,131.73
🔴 SELL Oct 3, 2025 9:35am ET $188.74 83 $15,665.01 $15,784.43 +$533.28
(+3.5%)
🎯 +5% Target
23.1h held
17 🟢 BUY Oct 6, 2025 10:00am ET $194.23 81 $15,732.63
🔴 SELL Oct 8, 2025 3:30pm ET $198.25 81 $16,058.25 $16,110.05 +$325.62
(+2.1%)
🎯 +5% Target
2.2d held
18 🟢 BUY Oct 10, 2025 9:30am ET $185.56 86 $15,958.16
🔴 SELL Oct 10, 2025 12:55pm ET $179.75 86 $15,458.50 $15,610.39 $-499.66
(-3.1%)
🛑 -10% Stop
3.4h held
19 🟢 BUY Oct 13, 2025 1:40pm ET $192.40 81 $15,584.40
🔴 SELL Oct 16, 2025 9:30am ET $203.80 81 $16,507.80 $16,533.79 +$923.40
(+5.9%)
🎯 +5% Target
2.8d held
20 🟢 BUY Oct 17, 2025 9:35am ET $198.81 83 $16,500.82
🔴 SELL Oct 17, 2025 11:10am ET $203.06 83 $16,853.98 $16,886.95 +$353.17
(+2.1%)
🎯 +5% Target
1.6h held
21 🟢 BUY Oct 20, 2025 3:40pm ET $208.15 81 $16,860.15
🔴 SELL Oct 22, 2025 9:30am ET $193.94 81 $15,709.14 $15,735.94 $-1,151.01
(-6.8%)
🛑 -10% Stop
1.7d held
22 🟢 BUY Oct 23, 2025 11:35am ET $205.87 76 $15,646.12
🔴 SELL Oct 24, 2025 9:30am ET $216.74 76 $16,472.24 $16,562.06 +$826.12
(+5.3%)
🎯 +5% Target
21.9h held
23 🟢 BUY Oct 27, 2025 10:30am ET $218.08 75 $16,356.08
🔴 SELL Oct 28, 2025 11:05am ET $222.50 75 $16,687.50 $16,893.49 +$331.43
(+2.0%)
🎯 +5% Target
1d held
24 🟢 BUY Oct 29, 2025 11:45am ET $226.57 74 $16,765.81
🔴 SELL Nov 3, 2025 9:30am ET $235.27 74 $17,409.98 $17,537.66 +$644.17
(+3.8%)
🎯 +5% Target
5d held
25 🟢 BUY Nov 4, 2025 10:50am ET $217.89 80 $17,431.20
🔴 SELL Nov 5, 2025 9:30am ET $238.08 80 $19,046.00 $19,152.46 +$1,614.80
(+9.3%)
🎯 +5% Target
22.7h held
26 🟢 BUY Nov 6, 2025 10:45am ET $237.82 80 $19,025.20
🔴 SELL Nov 6, 2025 11:15am ET $243.98 80 $19,518.40 $19,645.66 +$493.20
(+2.6%)
🎯 +5% Target
30m held
27 🟢 BUY Nov 7, 2025 12:25pm ET $238.94 82 $19,593.08
🔴 SELL Nov 10, 2025 9:30am ET $253.46 82 $20,783.72 $20,836.30 +$1,190.64
(+6.1%)
🎯 +5% Target
2.9d held
28 🟢 BUY Nov 11, 2025 10:55am ET $241.15 86 $20,738.90
🔴 SELL Nov 13, 2025 9:30am ET $233.50 86 $20,081.00 $20,178.40 $-657.90
(-3.2%)
🛑 -10% Stop
1.9d held
29 🟢 BUY Nov 14, 2025 10:40am ET $247.49 81 $20,046.69
🔴 SELL Nov 17, 2025 10:30am ET $239.96 81 $19,436.75 $19,568.46 $-609.94
(-3.0%)
🛑 -10% Stop
3d held
30 🟢 BUY Nov 18, 2025 12:05pm ET $227.29 86 $19,546.94
🔴 SELL Nov 19, 2025 11:30am ET $232.90 86 $20,029.40 $20,050.92 +$482.46
(+2.5%)
🎯 +5% Target
23.4h held
31 🟢 BUY Nov 21, 2025 9:50am ET $208.76 96 $20,040.96
🔴 SELL Nov 24, 2025 9:30am ET $223.49 96 $21,455.04 $21,465.00 +$1,414.08
(+7.1%)
🎯 +5% Target
3d held
32 🟢 BUY Nov 25, 2025 11:00am ET $224.34 95 $21,312.54
🔴 SELL Nov 26, 2025 9:30am ET $231.63 95 $22,004.85 $22,157.31 +$692.31
(+3.2%)
🎯 +5% Target
22.5h held
33 🟢 BUY Dec 1, 2025 1:10pm ET $240.56 92 $22,131.52
🔴 SELL Dec 3, 2025 9:30am ET $232.39 92 $21,379.88 $21,405.67 $-751.64
(-3.4%)
🛑 -10% Stop
1.8d held
34 🟢 BUY Dec 4, 2025 2:15pm ET $227.00 94 $21,338.00
🔴 SELL Dec 5, 2025 9:30am ET $236.77 94 $22,256.38 $22,324.05 +$918.38
(+4.3%)
🎯 +5% Target
19.3h held
35 🟢 BUY Dec 9, 2025 9:50am ET $252.05 88 $22,179.96
🔴 SELL Dec 10, 2025 9:30am ET $261.65 88 $23,025.20 $23,169.29 +$845.24
(+3.8%)
🎯 +5% Target
23.7h held
36 🟢 BUY Dec 11, 2025 11:40am ET $259.79 89 $23,121.31
🔴 SELL Dec 12, 2025 9:30am ET $249.45 89 $22,200.61 $22,248.59 $-920.71
(-4.0%)
🛑 -10% Stop
21.8h held
37 🟢 BUY Dec 15, 2025 9:45am ET $246.05 90 $22,144.50
🔴 SELL Dec 15, 2025 3:20pm ET $238.53 90 $21,467.70 $21,571.79 $-676.80
(-3.1%)
🛑 -10% Stop
5.6h held
38 🟢 BUY Dec 17, 2025 10:35am ET $231.16 93 $21,498.33
🔴 SELL Dec 17, 2025 1:45pm ET $223.92 93 $20,824.56 $20,898.02 $-673.77
(-3.1%)
🛑 -10% Stop
3.2h held
39 🟢 BUY Dec 18, 2025 1:45pm ET $254.96 81 $20,651.76
🔴 SELL Dec 19, 2025 9:30am ET $261.13 81 $21,151.53 $21,397.79 +$499.77
(+2.4%)
🎯 +5% Target
19.8h held
40 🟢 BUY Dec 22, 2025 10:35am ET $269.70 79 $21,306.30
🔴 SELL Dec 22, 2025 2:10pm ET $275.56 79 $21,769.11 $21,860.60 +$462.81
(+2.2%)
🎯 +5% Target
3.6h held
41 🟢 BUY Dec 24, 2025 10:20am ET $287.13 76 $21,821.87
🔴 SELL Dec 29, 2025 10:20am ET $286.05 76 $21,739.42 $21,778.15 $-82.45
(-0.4%)
⏰ 30 Day Max
5d held
42 🟢 BUY Dec 30, 2025 11:35am ET $294.30 73 $21,483.90
🔴 SELL Dec 31, 2025 10:15am ET $284.89 73 $20,796.97 $21,091.22 $-686.93
(-3.2%)
🛑 -10% Stop
22.7h held
43 🟢 BUY Jan 2, 2026 10:55am ET $306.78 68 $20,861.05
🔴 SELL Jan 2, 2026 2:30pm ET $313.92 68 $21,346.56 $21,576.73 +$485.51
(+2.3%)
🎯 +5% Target
3.6h held
44 🟢 BUY Jan 6, 2026 10:55am ET $330.00 65 $21,450.00
🔴 SELL Jan 6, 2026 1:55pm ET $336.89 65 $21,897.53 $22,024.25 +$447.52
(+2.1%)
🎯 +5% Target
3h held
45 🟢 BUY Jan 7, 2026 2:35pm ET $338.23 65 $21,984.95
🔴 SELL Jan 8, 2026 10:20am ET $327.73 65 $21,302.13 $21,341.43 $-682.83
(-3.1%)
🛑 -10% Stop
19.8h held
46 🟢 BUY Jan 9, 2026 10:40am ET $336.45 63 $21,196.35
🔴 SELL Jan 9, 2026 2:20pm ET $343.59 63 $21,646.16 $21,791.24 +$449.81
(+2.1%)
🎯 +5% Target
3.7h held
47 🟢 BUY Jan 12, 2026 2:25pm ET $344.13 63 $21,680.19
🔴 SELL Jan 14, 2026 9:35am ET $332.66 63 $20,957.58 $21,068.63 $-722.61
(-3.3%)
🛑 -10% Stop
1.8d held
48 🟢 BUY Jan 15, 2026 1:20pm ET $343.39 61 $20,946.79
🔴 SELL Jan 16, 2026 9:30am ET $359.80 61 $21,947.83 $22,069.67 +$1,001.04
(+4.8%)
🎯 +5% Target
20.2h held
49 🟢 BUY Jan 20, 2026 10:05am ET $374.80 58 $21,738.40
🔴 SELL Jan 20, 2026 2:15pm ET $363.21 58 $21,066.18 $21,397.45 $-672.22
(-3.1%)
🛑 -10% Stop
4.2h held
50 🟢 BUY Jan 21, 2026 2:15pm ET $384.74 55 $21,160.70
🔴 SELL Jan 21, 2026 2:40pm ET $392.49 55 $21,586.95 $21,823.70 +$426.25
(+2.0%)
🎯 +5% Target
24m held
51 🟢 BUY Jan 22, 2026 3:45pm ET $395.08 55 $21,729.40
🔴 SELL Jan 23, 2026 9:55am ET $403.73 55 $22,204.88 $22,299.18 +$475.48
(+2.2%)
🎯 +5% Target
18.2h held
52 🟢 BUY Jan 26, 2026 10:20am ET $391.22 56 $21,908.04
🔴 SELL Jan 27, 2026 9:30am ET $402.17 56 $22,521.51 $22,912.65 +$613.47
(+2.8%)
🎯 +5% Target
23.2h held
53 🟢 BUY Jan 28, 2026 1:30pm ET $431.50 53 $22,869.50
🔴 SELL Jan 29, 2026 9:45am ET $443.39 53 $23,499.41 $23,542.56 +$629.91
(+2.8%)
🎯 +5% Target
20.3h held
54 🟢 BUY Jan 30, 2026 10:00am ET $440.59 53 $23,351.27
🔴 SELL Jan 30, 2026 1:00pm ET $427.10 53 $22,636.06 $22,827.35 $-715.21
(-3.1%)
🛑 -10% Stop
3h held
55 🟢 BUY Feb 2, 2026 1:15pm ET $440.59 51 $22,470.09
🔴 SELL Feb 3, 2026 9:50am ET $426.66 51 $21,759.66 $22,116.92 $-710.43
(-3.2%)
🛑 -10% Stop
20.6h held
56 🟢 BUY Feb 4, 2026 10:00am ET $404.19 54 $21,826.26
🔴 SELL Feb 4, 2026 10:30am ET $389.18 54 $21,015.72 $21,306.38 $-810.54
(-3.7%)
🛑 -10% Stop
30m held
57 🟢 BUY Feb 5, 2026 11:10am ET $370.12 57 $21,096.84
🔴 SELL Feb 5, 2026 11:20am ET $379.15 57 $21,611.55 $21,821.09 +$514.71
(+2.4%)
🎯 +5% Target
12m held
58 🟢 BUY Feb 6, 2026 11:45am ET $390.20 55 $21,461.27
🔴 SELL Feb 9, 2026 9:30am ET $372.10 55 $20,465.50 $20,825.31 $-995.77
(-4.6%)
🛑 -10% Stop
2.9d held
59 🟢 BUY Feb 10, 2026 9:30am ET $372.60 55 $20,493.00
🔴 SELL Feb 10, 2026 10:10am ET $381.20 55 $20,966.27 $21,298.59 +$473.27
(+2.3%)
🎯 +5% Target
42m held
60 🟢 BUY Feb 11, 2026 10:20am ET $386.88 55 $21,278.40
🔴 SELL Feb 11, 2026 10:50am ET $397.15 55 $21,843.52 $21,863.71 +$565.12
(+2.7%)
🎯 +5% Target
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,863.71
Net Profit/Loss: +$11,863.71
Total Return: +118.64%
Back to Rebel Contraire