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
19,753
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
$11,134.16
Current Value
$6,943.15
Period P&L
$-4,191.06
Max Drawdown
-52.5%
Sharpe Ratio
-0.31

Trade Statistics (Last 6 Months)

Trades in Period
40
Winners / Losers
14 / 26
Best Trade
+4.23%
Worst Trade
-17.96%
Avg Trade Return
-1.11%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$745,457.36
Estimated Fees
$0.00
Gross P&L
$-4,191.06
Net P&L (after fees)
$-4,191.06
Gross Return
-37.64%
Net Return (after fees)
-37.64%

✅ 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

📈 PYPL 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 - 40 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,134.16 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 3:50pm ET $70.50 158 $11,139.00
🔴 SELL Aug 14, 2025 11:20am ET $68.38 158 $10,804.04 $10,815.01 $-334.96
(-3.0%)
🛑 -10% Stop
19.5h held
2 🟢 BUY Aug 15, 2025 1:00pm ET $69.68 155 $10,800.65
🔴 SELL Aug 20, 2025 1:00pm ET $68.10 155 $10,554.73 $10,569.09 $-245.92
(-2.3%)
⏰ 30 Day Max
5d held
3 🟢 BUY Aug 21, 2025 1:20pm ET $67.34 156 $10,505.04
🔴 SELL Aug 22, 2025 10:00am ET $68.88 156 $10,745.28 $10,809.33 +$240.24
(+2.3%)
🎯 +5% Target
20.7h held
4 🟢 BUY Aug 25, 2025 11:30am ET $69.63 155 $10,792.65
🔴 SELL Sep 2, 2025 9:30am ET $68.49 155 $10,615.95 $10,632.63 $-176.70
(-1.6%)
⏰ 30 Day Max
7.9d held
5 🟢 BUY Sep 3, 2025 9:55am ET $69.01 154 $10,627.54
🔴 SELL Sep 8, 2025 9:55am ET $68.33 154 $10,522.82 $10,527.91 $-104.72
(-1.0%)
⏰ 30 Day Max
5d held
6 🟢 BUY Sep 9, 2025 10:20am ET $67.92 155 $10,526.83
🔴 SELL Sep 10, 2025 1:40pm ET $65.86 155 $10,208.30 $10,209.38 $-318.53
(-3.0%)
🛑 -10% Stop
1.1d held
7 🟢 BUY Sep 11, 2025 2:15pm ET $67.13 152 $10,203.00
🔴 SELL Sep 16, 2025 2:15pm ET $66.97 152 $10,179.44 $10,185.82 $-23.56
(-0.2%)
⏰ 30 Day Max
5d held
8 🟢 BUY Sep 17, 2025 2:15pm ET $67.96 149 $10,126.04
🔴 SELL Sep 18, 2025 10:15am ET $69.34 149 $10,331.66 $10,391.44 +$205.62
(+2.0%)
🎯 +5% Target
20h held
9 🟢 BUY Sep 19, 2025 10:30am ET $68.47 151 $10,338.92
🔴 SELL Sep 24, 2025 10:30am ET $67.98 151 $10,264.98 $10,317.50 $-73.94
(-0.7%)
⏰ 30 Day Max
5d held
10 🟢 BUY Sep 25, 2025 11:25am ET $66.77 154 $10,282.58
🔴 SELL Sep 29, 2025 9:30am ET $68.27 154 $10,512.81 $10,547.73 +$230.23
(+2.2%)
🎯 +5% Target
3.9d held
11 🟢 BUY Sep 30, 2025 9:40am ET $68.54 153 $10,486.62
🔴 SELL Oct 1, 2025 12:55pm ET $66.45 153 $10,166.31 $10,227.42 $-320.31
(-3.0%)
🛑 -10% Stop
1.1d held
12 🟢 BUY Oct 2, 2025 1:55pm ET $68.28 149 $10,172.98
🔴 SELL Oct 6, 2025 9:30am ET $69.91 149 $10,416.59 $10,471.04 +$243.61
(+2.4%)
🎯 +5% Target
3.8d held
13 🟢 BUY Oct 7, 2025 11:30am ET $73.64 142 $10,456.88
🔴 SELL Oct 8, 2025 10:20am ET $75.14 142 $10,669.17 $10,683.33 +$212.29
(+2.0%)
🎯 +5% Target
22.8h held
14 🟢 BUY Oct 9, 2025 10:30am ET $75.77 140 $10,607.73
🔴 SELL Oct 10, 2025 11:00am ET $73.40 140 $10,276.01 $10,351.61 $-331.72
(-3.1%)
🛑 -10% Stop
1d held
15 🟢 BUY Oct 13, 2025 1:15pm ET $68.86 150 $10,329.00
🔴 SELL Oct 16, 2025 12:00pm ET $66.76 150 $10,014.00 $10,036.61 $-315.00
(-3.0%)
🛑 -10% Stop
3d held
16 🟢 BUY Oct 17, 2025 3:25pm ET $67.59 148 $10,003.32
🔴 SELL Oct 20, 2025 11:25am ET $68.95 148 $10,204.60 $10,237.89 +$201.28
(+2.0%)
🎯 +5% Target
2.8d held
17 🟢 BUY Oct 21, 2025 1:20pm ET $69.72 146 $10,178.81
🔴 SELL Oct 27, 2025 9:30am ET $70.54 146 $10,298.84 $10,357.92 +$120.03
(+1.2%)
⏰ 30 Day Max
5.8d held
18 🟢 BUY Oct 28, 2025 11:30am ET $78.06 132 $10,303.93
🔴 SELL Oct 28, 2025 2:25pm ET $75.61 132 $9,980.52 $10,034.51 $-323.41
(-3.1%)
🛑 -10% Stop
2.9h held
19 🟢 BUY Oct 29, 2025 2:25pm ET $70.65 142 $10,031.59
🔴 SELL Oct 30, 2025 1:10pm ET $68.50 142 $9,727.00 $9,729.92 $-304.59
(-3.0%)
🛑 -10% Stop
22.8h held
20 🟢 BUY Nov 3, 2025 2:15pm ET $68.10 142 $9,670.20
🔴 SELL Nov 4, 2025 11:20am ET $66.02 142 $9,375.02 $9,434.74 $-295.18
(-3.0%)
🛑 -10% Stop
21.1h held
21 🟢 BUY Nov 6, 2025 10:45am ET $66.46 141 $9,370.86
🔴 SELL Nov 11, 2025 10:45am ET $67.44 141 $9,509.04 $9,572.92 +$138.18
(+1.5%)
⏰ 30 Day Max
5d held
22 🟢 BUY Nov 13, 2025 9:30am ET $65.83 145 $9,545.35
🔴 SELL Nov 14, 2025 9:30am ET $63.06 145 $9,142.98 $9,170.55 $-402.38
(-4.2%)
🛑 -10% Stop
1d held
23 🟢 BUY Nov 17, 2025 12:15pm ET $61.80 148 $9,146.52
🔴 SELL Nov 19, 2025 9:30am ET $59.29 148 $8,774.18 $8,798.21 $-372.34
(-4.1%)
🛑 -10% Stop
1.9d held
24 🟢 BUY Nov 20, 2025 10:35am ET $58.30 150 $8,744.25
🔴 SELL Nov 21, 2025 9:30am ET $60.76 150 $9,114.00 $9,167.96 +$369.75
(+4.2%)
🎯 +5% Target
22.9h held
25 🟢 BUY Nov 24, 2025 11:25am ET $60.56 151 $9,144.56
🔴 SELL Nov 26, 2025 9:30am ET $62.04 151 $9,367.29 $9,390.68 +$222.72
(+2.4%)
🎯 +5% Target
1.9d held
26 🟢 BUY Dec 1, 2025 1:20pm ET $62.51 150 $9,376.50
🔴 SELL Dec 8, 2025 9:30am ET $61.43 150 $9,214.50 $9,228.68 $-162.00
(-1.7%)
⏰ 30 Day Max
6.8d held
27 🟢 BUY Dec 11, 2025 10:15am ET $61.66 149 $9,186.60
🔴 SELL Dec 16, 2025 10:15am ET $61.16 149 $9,112.84 $9,154.93 $-73.76
(-0.8%)
⏰ 30 Day Max
5d held
28 🟢 BUY Dec 17, 2025 10:35am ET $61.96 147 $9,108.12
🔴 SELL Dec 18, 2025 9:30am ET $59.93 147 $8,809.71 $8,856.52 $-298.41
(-3.3%)
🛑 -10% Stop
22.9h held
29 🟢 BUY Dec 19, 2025 10:50am ET $59.90 147 $8,804.57
🔴 SELL Dec 24, 2025 10:50am ET $59.61 147 $8,761.94 $8,813.89 $-42.63
(-0.5%)
⏰ 30 Day Max
5d held
30 🟢 BUY Dec 29, 2025 9:50am ET $59.79 147 $8,789.13
🔴 SELL Jan 2, 2026 9:35am ET $57.95 147 $8,518.66 $8,543.42 $-270.47
(-3.1%)
🛑 -10% Stop
4d held
31 🟢 BUY Jan 5, 2026 12:25pm ET $59.80 142 $8,491.60
🔴 SELL Jan 8, 2026 9:30am ET $57.89 142 $8,219.67 $8,271.49 $-271.93
(-3.2%)
🛑 -10% Stop
2.9d held
32 🟢 BUY Jan 9, 2026 9:50am ET $57.60 143 $8,236.80
🔴 SELL Jan 14, 2026 9:50am ET $57.20 143 $8,178.89 $8,213.58 $-57.92
(-0.7%)
⏰ 30 Day Max
5d held
33 🟢 BUY Jan 15, 2026 10:45am ET $56.65 144 $8,157.60
🔴 SELL Jan 20, 2026 10:45am ET $55.69 144 $8,019.37 $8,075.35 $-138.23
(-1.7%)
⏰ 30 Day Max
5d held
34 🟢 BUY Jan 21, 2026 10:45am ET $55.89 144 $8,048.16
🔴 SELL Jan 22, 2026 9:35am ET $57.05 144 $8,215.20 $8,242.39 +$167.04
(+2.1%)
🎯 +5% Target
22.8h held
35 🟢 BUY Jan 23, 2026 9:50am ET $56.74 145 $8,226.58
🔴 SELL Jan 28, 2026 9:35am ET $54.82 145 $7,948.90 $7,964.72 $-277.68
(-3.4%)
🛑 -10% Stop
5d held
36 🟢 BUY Jan 29, 2026 9:40am ET $53.17 149 $7,922.33
🔴 SELL Feb 3, 2026 9:30am ET $43.62 149 $6,499.38 $6,541.77 $-1,422.95
(-18.0%)
🛑 -10% Stop
5d held
37 🟢 BUY Feb 4, 2026 9:30am ET $40.42 161 $6,507.62
🔴 SELL Feb 4, 2026 10:15am ET $41.33 161 $6,654.93 $6,689.08 +$147.32
(+2.3%)
🎯 +5% Target
48m held
38 🟢 BUY Feb 5, 2026 10:30am ET $39.13 170 $6,652.10
🔴 SELL Feb 5, 2026 12:25pm ET $39.95 170 $6,791.50 $6,828.48 +$139.40
(+2.1%)
🎯 +5% Target
1.9h held
39 🟢 BUY Feb 6, 2026 2:35pm ET $40.37 169 $6,822.53
🔴 SELL Feb 9, 2026 10:40am ET $41.22 169 $6,965.40 $6,971.35 +$142.87
(+2.1%)
🎯 +5% Target
2.8d held
40 🟢 BUY Feb 10, 2026 11:25am ET $41.97 166 $6,967.02
🔴 SELL Feb 10, 2026 12:35pm ET $41.80 166 $6,938.82 $6,943.15 $-28.20
(-0.4%)
📅 Sim Ended
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,943.15
Net Profit/Loss: $-3,056.85
Total Return: -30.57%
Back to Rebel Contraire