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
22,759
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
$6,869.14
Current Value
$6,868.11
Period P&L
$-1.01
Max Drawdown
-39.7%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
35 / 26
Best Trade
+5.95%
Worst Trade
-6.17%
Avg Trade Return
+0.06%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$931,785.57
Estimated Fees
$0.00
Gross P&L
$-1.01
Net P&L (after fees)
$-1.01
Gross Return
-0.01%
Net Return (after fees)
-0.01%

✅ 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

📈 NIO 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 - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $6,869.14 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 11:05am ET $4.55 1,503 $6,844.36
🔴 SELL Aug 14, 2025 10:10am ET $4.42 1,503 $6,635.75 $6,636.15 $-208.62
(-3.0%)
🛑 -10% Stop
23.1h held
2 🟢 BUY Aug 15, 2025 10:10am ET $4.76 1,395 $6,633.23
🔴 SELL Aug 18, 2025 9:30am ET $4.91 1,395 $6,853.08 $6,856.00 +$219.85
(+3.3%)
🎯 +5% Target
3d held
3 🟢 BUY Aug 19, 2025 11:00am ET $5.11 1,342 $6,850.91
🔴 SELL Aug 21, 2025 9:30am ET $5.32 1,342 $7,132.73 $7,137.82 +$281.82
(+4.1%)
🎯 +5% Target
1.9d held
4 🟢 BUY Aug 22, 2025 12:45pm ET $6.49 1,099 $7,133.83
🔴 SELL Aug 25, 2025 12:10pm ET $6.26 1,099 $6,879.85 $6,883.84 $-253.98
(-3.6%)
🛑 -10% Stop
3d held
5 🟢 BUY Aug 26, 2025 12:40pm ET $6.72 1,025 $6,882.88
🔴 SELL Aug 27, 2025 9:40am ET $6.48 1,025 $6,642.00 $6,642.97 $-240.87
(-3.5%)
🛑 -10% Stop
21h held
6 🟢 BUY Aug 28, 2025 2:30pm ET $6.36 1,045 $6,640.98
🔴 SELL Aug 28, 2025 3:35pm ET $6.49 1,045 $6,776.83 $6,778.82 +$135.85
(+2.0%)
🎯 +5% Target
1.1h held
7 🟢 BUY Sep 2, 2025 9:50am ET $6.13 1,105 $6,773.65
🔴 SELL Sep 2, 2025 10:10am ET $6.26 1,105 $6,911.78 $6,916.94 +$138.13
(+2.0%)
🎯 +5% Target
18m held
8 🟢 BUY Sep 3, 2025 10:15am ET $6.15 1,125 $6,913.13
🔴 SELL Sep 3, 2025 2:40pm ET $6.29 1,125 $7,070.63 $7,074.44 +$157.50
(+2.3%)
🎯 +5% Target
4.4h held
9 🟢 BUY Sep 4, 2025 3:00pm ET $6.12 1,155 $7,068.60
🔴 SELL Sep 5, 2025 10:45am ET $5.92 1,155 $6,837.60 $6,843.44 $-231.00
(-3.3%)
🛑 -10% Stop
19.8h held
10 🟢 BUY Sep 8, 2025 12:15pm ET $6.11 1,120 $6,838.72
🔴 SELL Sep 9, 2025 10:20am ET $6.29 1,120 $7,039.20 $7,043.92 +$200.48
(+2.9%)
🎯 +5% Target
22.1h held
11 🟢 BUY Sep 10, 2025 12:30pm ET $5.65 1,247 $7,039.32
🔴 SELL Sep 11, 2025 9:30am ET $5.86 1,247 $7,301.19 $7,305.79 +$261.87
(+3.7%)
🎯 +5% Target
21h held
12 🟢 BUY Sep 12, 2025 10:10am ET $5.95 1,228 $7,300.46
🔴 SELL Sep 12, 2025 11:15am ET $6.07 1,228 $7,453.96 $7,459.29 +$153.50
(+2.1%)
🎯 +5% Target
1.1h held
13 🟢 BUY Sep 15, 2025 11:15am ET $6.43 1,160 $7,453.00
🔴 SELL Sep 16, 2025 9:50am ET $6.59 1,160 $7,642.66 $7,648.95 +$189.66
(+2.5%)
🎯 +5% Target
22.6h held
14 🟢 BUY Sep 17, 2025 10:55am ET $7.22 1,060 $7,647.90
🔴 SELL Sep 17, 2025 3:40pm ET $7.41 1,060 $7,854.60 $7,855.65 +$206.70
(+2.7%)
🎯 +5% Target
4.8h held
15 🟢 BUY Sep 19, 2025 9:45am ET $7.42 1,059 $7,852.49
🔴 SELL Sep 22, 2025 9:40am ET $7.17 1,059 $7,594.57 $7,597.74 $-257.92
(-3.3%)
🛑 -10% Stop
3d held
16 🟢 BUY Sep 23, 2025 11:00am ET $7.02 1,082 $7,595.64
🔴 SELL Sep 24, 2025 10:25am ET $7.21 1,082 $7,803.38 $7,805.48 +$207.74
(+2.7%)
🎯 +5% Target
23.4h held
17 🟢 BUY Sep 25, 2025 10:25am ET $7.51 1,039 $7,802.89
🔴 SELL Sep 26, 2025 9:30am ET $7.27 1,039 $7,553.43 $7,556.02 $-249.46
(-3.2%)
🛑 -10% Stop
23.1h held
18 🟢 BUY Sep 29, 2025 9:45am ET $7.02 1,077 $7,555.16
🔴 SELL Sep 29, 2025 2:45pm ET $7.17 1,077 $7,722.20 $7,723.06 +$167.04
(+2.2%)
🎯 +5% Target
5h held
19 🟢 BUY Oct 1, 2025 12:20pm ET $7.67 1,007 $7,722.68
🔴 SELL Oct 2, 2025 9:30am ET $7.90 1,007 $7,955.30 $7,955.68 +$232.62
(+3.0%)
🎯 +5% Target
21.2h held
20 🟢 BUY Oct 3, 2025 9:30am ET $7.64 1,041 $7,953.24
🔴 SELL Oct 6, 2025 9:45am ET $7.80 1,041 $8,119.80 $8,122.24 +$166.56
(+2.1%)
🎯 +5% Target
3d held
21 🟢 BUY Oct 7, 2025 2:00pm ET $7.51 1,082 $8,120.41
🔴 SELL Oct 8, 2025 9:30am ET $7.68 1,082 $8,309.76 $8,311.59 +$189.35
(+2.3%)
🎯 +5% Target
19.5h held
22 🟢 BUY Oct 9, 2025 9:40am ET $7.54 1,102 $8,309.08
🔴 SELL Oct 10, 2025 9:30am ET $7.28 1,102 $8,022.56 $8,025.07 $-286.52
(-3.5%)
🛑 -10% Stop
23.8h held
23 🟢 BUY Oct 13, 2025 9:45am ET $7.00 1,147 $8,023.27
🔴 SELL Oct 13, 2025 10:55am ET $7.14 1,147 $8,184.42 $8,186.22 +$161.15
(+2.0%)
🎯 +5% Target
1.2h held
24 🟢 BUY Oct 14, 2025 10:55am ET $6.88 1,190 $8,181.25
🔴 SELL Oct 15, 2025 9:35am ET $7.02 1,190 $8,353.80 $8,358.77 +$172.55
(+2.1%)
🎯 +5% Target
22.7h held
25 🟢 BUY Oct 16, 2025 10:55am ET $6.75 1,239 $8,357.06
🔴 SELL Oct 20, 2025 9:35am ET $6.89 1,239 $8,531.51 $8,533.22 +$174.45
(+2.1%)
🎯 +5% Target
3.9d held
26 🟢 BUY Oct 21, 2025 11:25am ET $6.85 1,245 $8,528.25
🔴 SELL Oct 22, 2025 9:55am ET $7.04 1,245 $8,760.44 $8,765.41 +$232.19
(+2.7%)
🎯 +5% Target
22.5h held
27 🟢 BUY Oct 23, 2025 11:15am ET $6.92 1,267 $8,761.31
🔴 SELL Oct 27, 2025 9:30am ET $7.17 1,267 $9,078.06 $9,082.16 +$316.75
(+3.6%)
🎯 +5% Target
3.9d held
28 🟢 BUY Oct 28, 2025 10:40am ET $7.03 1,291 $9,075.73
🔴 SELL Oct 29, 2025 9:30am ET $7.19 1,291 $9,280.35 $9,286.79 +$204.62
(+2.2%)
🎯 +5% Target
22.8h held
29 🟢 BUY Oct 30, 2025 10:55am ET $7.11 1,307 $9,286.24
🔴 SELL Oct 31, 2025 9:35am ET $6.87 1,307 $8,980.66 $8,981.21 $-305.58
(-3.3%)
🛑 -10% Stop
22.7h held
30 🟢 BUY Nov 3, 2025 10:00am ET $7.37 1,219 $8,977.94
🔴 SELL Nov 4, 2025 9:30am ET $7.10 1,219 $8,648.81 $8,652.08 $-329.13
(-3.7%)
🛑 -10% Stop
23.5h held
31 🟢 BUY Nov 5, 2025 10:20am ET $7.22 1,199 $8,650.79
🔴 SELL Nov 5, 2025 1:15pm ET $7.37 1,199 $8,836.63 $8,837.92 +$185.85
(+2.1%)
🎯 +5% Target
2.9h held
32 🟢 BUY Nov 6, 2025 1:55pm ET $7.42 1,191 $8,831.27
🔴 SELL Nov 6, 2025 3:45pm ET $7.18 1,191 $8,545.43 $8,552.08 $-285.84
(-3.2%)
🛑 -10% Stop
1.8h held
33 🟢 BUY Nov 10, 2025 10:35am ET $6.96 1,228 $8,546.76
🔴 SELL Nov 10, 2025 2:00pm ET $6.73 1,228 $8,264.44 $8,269.77 $-282.32
(-3.3%)
🛑 -10% Stop
3.4h held
34 🟢 BUY Nov 11, 2025 2:00pm ET $6.68 1,238 $8,263.65
🔴 SELL Nov 12, 2025 9:30am ET $6.43 1,238 $7,960.34 $7,966.46 $-303.31
(-3.7%)
🛑 -10% Stop
19.5h held
35 🟢 BUY Nov 13, 2025 9:30am ET $6.43 1,238 $7,960.34
🔴 SELL Nov 13, 2025 11:10am ET $6.23 1,238 $7,706.55 $7,712.67 $-253.79
(-3.2%)
🛑 -10% Stop
1.7h held
36 🟢 BUY Nov 14, 2025 11:10am ET $6.24 1,235 $7,707.26
🔴 SELL Nov 17, 2025 9:35am ET $6.04 1,235 $7,459.52 $7,464.93 $-247.74
(-3.2%)
🛑 -10% Stop
2.9d held
37 🟢 BUY Nov 18, 2025 9:35am ET $5.92 1,262 $7,464.73
🔴 SELL Nov 19, 2025 12:35pm ET $5.73 1,262 $7,231.51 $7,231.71 $-233.22
(-3.1%)
🛑 -10% Stop
1.1d held
38 🟢 BUY Nov 20, 2025 12:35pm ET $5.48 1,319 $7,228.38
🔴 SELL Nov 21, 2025 11:55am ET $5.61 1,319 $7,395.11 $7,398.43 +$166.72
(+2.3%)
🎯 +5% Target
23.3h held
39 🟢 BUY Nov 25, 2025 9:35am ET $5.47 1,352 $7,395.44
🔴 SELL Nov 25, 2025 11:10am ET $5.60 1,352 $7,570.25 $7,573.24 +$174.81
(+2.4%)
🎯 +5% Target
1.6h held
40 🟢 BUY Nov 26, 2025 11:10am ET $5.47 1,384 $7,571.86
🔴 SELL Nov 26, 2025 1:05pm ET $5.31 1,384 $7,342.12 $7,343.50 $-229.74
(-3.0%)
🛑 -10% Stop
1.9h held
41 🟢 BUY Dec 1, 2025 9:40am ET $5.27 1,393 $7,341.11
🔴 SELL Dec 2, 2025 9:55am ET $5.10 1,393 $7,103.74 $7,106.13 $-237.37
(-3.2%)
🛑 -10% Stop
1d held
42 🟢 BUY Dec 3, 2025 10:30am ET $4.80 1,480 $7,104.00
🔴 SELL Dec 4, 2025 9:30am ET $4.97 1,480 $7,355.60 $7,357.73 +$251.60
(+3.5%)
🎯 +5% Target
23h held
43 🟢 BUY Dec 5, 2025 10:25am ET $5.08 1,448 $7,355.84
🔴 SELL Dec 8, 2025 10:00am ET $5.23 1,448 $7,568.26 $7,570.15 +$212.42
(+2.9%)
🎯 +5% Target
3d held
44 🟢 BUY Dec 9, 2025 10:10am ET $5.01 1,512 $7,567.56
🔴 SELL Dec 11, 2025 11:45am ET $5.13 1,512 $7,749.00 $7,751.59 +$181.44
(+2.4%)
🎯 +5% Target
2.1d held
45 🟢 BUY Dec 12, 2025 12:30pm ET $5.13 1,511 $7,750.98
🔴 SELL Dec 16, 2025 10:15am ET $4.97 1,511 $7,514.81 $7,515.42 $-236.17
(-3.0%)
🛑 -10% Stop
3.9d held
46 🟢 BUY Dec 17, 2025 10:25am ET $5.00 1,504 $7,512.48
🔴 SELL Dec 22, 2025 10:25am ET $5.04 1,504 $7,580.16 $7,583.10 +$67.68
(+0.9%)
⏰ 30 Day Max
5d held
47 🟢 BUY Dec 23, 2025 3:30pm ET $4.89 1,552 $7,581.52
🔴 SELL Dec 26, 2025 9:30am ET $5.00 1,552 $7,752.24 $7,753.82 +$170.72
(+2.2%)
🎯 +5% Target
2.8d held
48 🟢 BUY Dec 29, 2025 10:40am ET $5.29 1,467 $7,753.10
🔴 SELL Dec 30, 2025 9:30am ET $5.58 1,467 $8,192.31 $8,193.04 +$439.22
(+5.7%)
🎯 +5% Target
22.8h held
49 🟢 BUY Dec 31, 2025 9:30am ET $5.16 1,589 $8,191.30
🔴 SELL Dec 31, 2025 10:25am ET $4.97 1,589 $7,897.33 $7,899.08 $-293.97
(-3.6%)
🛑 -10% Stop
54m held
50 🟢 BUY Jan 2, 2026 11:05am ET $5.15 1,535 $7,897.58
🔴 SELL Jan 5, 2026 9:30am ET $4.97 1,535 $7,621.28 $7,622.78 $-276.30
(-3.5%)
🛑 -10% Stop
2.9d held
51 🟢 BUY Jan 6, 2026 10:20am ET $4.96 1,536 $7,618.56
🔴 SELL Jan 6, 2026 1:15pm ET $4.81 1,536 $7,384.32 $7,388.54 $-234.24
(-3.1%)
🛑 -10% Stop
2.9h held
52 🟢 BUY Jan 8, 2026 9:35am ET $4.75 1,557 $7,387.97
🔴 SELL Jan 12, 2026 10:05am ET $4.88 1,557 $7,598.16 $7,598.73 +$210.20
(+2.9%)
🎯 +5% Target
4d held
53 🟢 BUY Jan 13, 2026 10:05am ET $4.71 1,613 $7,597.23
🔴 SELL Jan 14, 2026 12:30pm ET $4.57 1,613 $7,363.35 $7,364.85 $-233.88
(-3.1%)
🛑 -10% Stop
1.1d held
54 🟢 BUY Jan 15, 2026 2:40pm ET $4.66 1,580 $7,362.80
🔴 SELL Jan 20, 2026 10:00am ET $4.51 1,580 $7,117.90 $7,119.95 $-244.90
(-3.3%)
🛑 -10% Stop
4.8d held
55 🟢 BUY Jan 21, 2026 11:05am ET $4.63 1,539 $7,117.88
🔴 SELL Jan 22, 2026 9:30am ET $4.76 1,539 $7,317.95 $7,320.02 +$200.07
(+2.8%)
🎯 +5% Target
22.4h held
56 🟢 BUY Jan 23, 2026 9:40am ET $4.70 1,556 $7,316.78
🔴 SELL Jan 28, 2026 9:30am ET $4.80 1,556 $7,474.56 $7,477.80 +$157.78
(+2.2%)
🎯 +5% Target
5d held
57 🟢 BUY Jan 29, 2026 9:50am ET $4.85 1,543 $7,475.84
🔴 SELL Jan 29, 2026 10:30am ET $4.70 1,543 $7,244.39 $7,246.35 $-231.45
(-3.1%)
🛑 -10% Stop
42m held
58 🟢 BUY Jan 30, 2026 10:50am ET $4.78 1,515 $7,242.15
🔴 SELL Feb 2, 2026 9:30am ET $4.53 1,515 $6,862.95 $6,867.14 $-379.20
(-5.2%)
🛑 -10% Stop
2.9d held
59 🟢 BUY Feb 3, 2026 10:00am ET $4.50 1,526 $6,863.03
🔴 SELL Feb 5, 2026 9:30am ET $4.76 1,526 $7,271.39 $7,275.50 +$408.36
(+6.0%)
🎯 +5% Target
2d held
60 🟢 BUY Feb 6, 2026 10:30am ET $5.07 1,434 $7,274.30
🔴 SELL Feb 9, 2026 9:30am ET $4.76 1,434 $6,825.41 $6,826.61 $-448.89
(-6.2%)
🛑 -10% Stop
3d held
61 🟢 BUY Feb 10, 2026 11:15am ET $4.93 1,383 $6,825.10
🔴 SELL Feb 10, 2026 12:35pm ET $4.97 1,383 $6,866.60 $6,868.11 +$41.49
(+0.6%)
📅 Sim Ended
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,868.11
Net Profit/Loss: $-3,131.89
Total Return: -31.32%
Back to Rebel Contraire