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
22,840
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
$8,315.20
Current Value
$6,857.48
Period P&L
$-1,457.73
Max Drawdown
-63.9%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
33 / 31
Best Trade
+14.78%
Worst Trade
-8.11%
Avg Trade Return
-0.24%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$994,610.80
Estimated Fees
$0.00
Gross P&L
$-1,457.73
Net P&L (after fees)
$-1,457.73
Gross Return
-17.53%
Net Return (after fees)
-17.53%

✅ 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

📈 SMCI 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,315.20 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 12, 2025 12:40pm ET $46.05 180 $8,289.00
🔴 SELL Aug 15, 2025 11:00am ET $44.66 180 $8,038.17 $8,040.96 $-250.83
(-3.0%)
🛑 -10% Stop
2.9d held
2 🟢 BUY Aug 18, 2025 11:10am ET $46.32 173 $8,013.36
🔴 SELL Aug 19, 2025 10:25am ET $44.70 173 $7,732.24 $7,759.83 $-281.13
(-3.5%)
🛑 -10% Stop
23.3h held
3 🟢 BUY Aug 20, 2025 10:45am ET $41.40 187 $7,741.80
🔴 SELL Aug 20, 2025 11:30am ET $42.32 187 $7,913.84 $7,931.87 +$172.04
(+2.2%)
🎯 +5% Target
48m held
4 🟢 BUY Aug 21, 2025 1:20pm ET $41.91 189 $7,920.05
🔴 SELL Aug 22, 2025 10:00am ET $43.21 189 $8,166.71 $8,178.54 +$246.66
(+3.1%)
🎯 +5% Target
20.7h held
5 🟢 BUY Aug 25, 2025 10:45am ET $44.18 185 $8,173.28
🔴 SELL Aug 28, 2025 9:35am ET $45.10 185 $8,343.50 $8,348.76 +$170.22
(+2.1%)
🎯 +5% Target
3d held
6 🟢 BUY Aug 29, 2025 9:35am ET $41.78 199 $8,313.88
🔴 SELL Sep 2, 2025 9:30am ET $39.98 199 $7,956.02 $7,990.89 $-357.86
(-4.3%)
🛑 -10% Stop
4d held
7 🟢 BUY Sep 3, 2025 10:35am ET $40.40 197 $7,957.82
🔴 SELL Sep 8, 2025 10:35am ET $40.47 197 $7,972.59 $8,005.67 +$14.77
(+0.2%)
⏰ 30 Day Max
5d held
8 🟢 BUY Sep 9, 2025 10:35am ET $40.27 198 $7,972.47
🔴 SELL Sep 9, 2025 11:15am ET $41.19 198 $8,155.64 $8,188.84 +$183.17
(+2.3%)
🎯 +5% Target
42m held
9 🟢 BUY Sep 10, 2025 11:40am ET $45.02 181 $8,147.99
🔴 SELL Sep 10, 2025 2:15pm ET $43.53 181 $7,879.38 $7,920.24 $-268.60
(-3.3%)
🛑 -10% Stop
2.6h held
10 🟢 BUY Sep 11, 2025 3:45pm ET $44.08 179 $7,890.50
🔴 SELL Sep 12, 2025 9:30am ET $45.99 179 $8,232.21 $8,261.95 +$341.71
(+4.3%)
🎯 +5% Target
17.8h held
11 🟢 BUY Sep 15, 2025 10:05am ET $44.68 184 $8,221.12
🔴 SELL Sep 15, 2025 3:25pm ET $45.62 184 $8,393.25 $8,434.08 +$172.13
(+2.1%)
🎯 +5% Target
5.3h held
12 🟢 BUY Sep 17, 2025 9:35am ET $44.48 189 $8,406.72
🔴 SELL Sep 18, 2025 10:25am ET $45.52 189 $8,603.28 $8,630.64 +$196.56
(+2.3%)
🎯 +5% Target
1d held
13 🟢 BUY Sep 19, 2025 10:35am ET $45.85 188 $8,619.80
🔴 SELL Sep 22, 2025 12:15pm ET $46.85 188 $8,806.86 $8,817.70 +$187.06
(+2.2%)
🎯 +5% Target
3.1d held
14 🟢 BUY Sep 23, 2025 1:25pm ET $47.21 186 $8,780.13
🔴 SELL Sep 25, 2025 9:30am ET $44.89 186 $8,349.54 $8,387.11 $-430.59
(-4.9%)
🛑 -10% Stop
1.8d held
15 🟢 BUY Sep 26, 2025 9:30am ET $45.81 183 $8,383.23
🔴 SELL Sep 26, 2025 11:10am ET $44.43 183 $8,130.43 $8,134.31 $-252.80
(-3.0%)
🛑 -10% Stop
1.7h held
16 🟢 BUY Sep 29, 2025 11:30am ET $46.50 174 $8,091.00
🔴 SELL Sep 30, 2025 9:40am ET $47.66 174 $8,292.86 $8,336.17 +$201.86
(+2.5%)
🎯 +5% Target
22.2h held
17 🟢 BUY Oct 1, 2025 12:10pm ET $49.90 167 $8,332.47
🔴 SELL Oct 1, 2025 3:05pm ET $50.94 167 $8,506.98 $8,510.68 +$174.51
(+2.1%)
🎯 +5% Target
2.9h held
18 🟢 BUY Oct 2, 2025 3:45pm ET $52.56 161 $8,461.37
🔴 SELL Oct 3, 2025 1:50pm ET $50.90 161 $8,194.92 $8,244.23 $-266.46
(-3.1%)
🛑 -10% Stop
22.1h held
19 🟢 BUY Oct 6, 2025 2:15pm ET $54.85 150 $8,227.50
🔴 SELL Oct 7, 2025 9:30am ET $56.95 150 $8,541.75 $8,558.48 +$314.25
(+3.8%)
🎯 +5% Target
19.3h held
20 🟢 BUY Oct 8, 2025 9:30am ET $54.94 155 $8,514.93
🔴 SELL Oct 8, 2025 10:05am ET $56.08 155 $8,692.40 $8,735.95 +$177.47
(+2.1%)
🎯 +5% Target
36m held
21 🟢 BUY Oct 9, 2025 10:05am ET $57.65 151 $8,705.13
🔴 SELL Oct 10, 2025 11:15am ET $55.62 151 $8,398.62 $8,429.44 $-306.51
(-3.5%)
🛑 -10% Stop
1.1d held
22 🟢 BUY Oct 13, 2025 1:10pm ET $55.14 152 $8,381.30
🔴 SELL Oct 14, 2025 3:35pm ET $53.43 152 $8,121.36 $8,169.50 $-259.94
(-3.1%)
🛑 -10% Stop
1.1d held
23 🟢 BUY Oct 15, 2025 3:45pm ET $54.04 151 $8,160.04
🔴 SELL Oct 16, 2025 9:40am ET $55.47 151 $8,375.97 $8,385.43 +$215.93
(+2.6%)
🎯 +5% Target
17.9h held
24 🟢 BUY Oct 17, 2025 9:40am ET $52.22 160 $8,355.20
🔴 SELL Oct 17, 2025 10:10am ET $53.41 160 $8,545.60 $8,575.83 +$190.40
(+2.3%)
🎯 +5% Target
30m held
25 🟢 BUY Oct 20, 2025 11:00am ET $55.24 155 $8,562.96
🔴 SELL Oct 22, 2025 9:30am ET $53.54 155 $8,297.93 $8,310.80 $-265.03
(-3.1%)
🛑 -10% Stop
1.9d held
26 🟢 BUY Oct 23, 2025 10:05am ET $49.67 167 $8,294.89
🔴 SELL Oct 23, 2025 1:20pm ET $48.08 167 $8,029.36 $8,045.27 $-265.53
(-3.2%)
🛑 -10% Stop
3.3h held
27 🟢 BUY Oct 24, 2025 2:50pm ET $48.65 165 $8,027.25
🔴 SELL Oct 27, 2025 9:30am ET $50.18 165 $8,279.70 $8,297.72 +$252.45
(+3.1%)
🎯 +5% Target
2.8d held
28 🟢 BUY Oct 28, 2025 10:40am ET $52.54 157 $8,248.78
🔴 SELL Oct 28, 2025 12:10pm ET $53.69 157 $8,429.33 $8,478.27 +$180.55
(+2.2%)
🎯 +5% Target
1.5h held
29 🟢 BUY Oct 29, 2025 12:10pm ET $52.76 160 $8,441.60
🔴 SELL Oct 30, 2025 10:50am ET $50.91 160 $8,144.80 $8,181.47 $-296.80
(-3.5%)
🛑 -10% Stop
22.7h held
30 🟢 BUY Oct 31, 2025 11:25am ET $52.13 156 $8,132.28
🔴 SELL Nov 4, 2025 9:30am ET $47.90 156 $7,472.40 $7,521.59 $-659.88
(-8.1%)
🛑 -10% Stop
4d held
31 🟢 BUY Nov 5, 2025 9:30am ET $45.29 166 $7,518.14
🔴 SELL Nov 5, 2025 9:40am ET $43.85 166 $7,279.10 $7,282.55 $-239.04
(-3.2%)
🛑 -10% Stop
12m held
32 🟢 BUY Nov 6, 2025 10:35am ET $41.73 174 $7,261.04
🔴 SELL Nov 6, 2025 3:40pm ET $40.45 174 $7,037.43 $7,058.94 $-223.61
(-3.1%)
🛑 -10% Stop
5.1h held
33 🟢 BUY Nov 10, 2025 11:00am ET $40.13 175 $7,022.38
🔴 SELL Nov 10, 2025 3:10pm ET $40.93 175 $7,163.49 $7,200.05 +$141.10
(+2.0%)
🎯 +5% Target
4.2h held
34 🟢 BUY Nov 11, 2025 3:10pm ET $38.98 184 $7,171.40
🔴 SELL Nov 12, 2025 2:45pm ET $37.79 184 $6,952.44 $6,981.09 $-218.96
(-3.0%)
🛑 -10% Stop
23.6h held
35 🟢 BUY Nov 13, 2025 3:55pm ET $35.10 198 $6,949.80
🔴 SELL Nov 14, 2025 10:25am ET $35.92 198 $7,112.16 $7,143.45 +$162.36
(+2.3%)
🎯 +5% Target
18.5h held
36 🟢 BUY Nov 17, 2025 10:35am ET $34.57 206 $7,121.40
🔴 SELL Nov 18, 2025 1:15pm ET $35.35 206 $7,282.10 $7,304.15 +$160.70
(+2.3%)
🎯 +5% Target
1.1d held
37 🟢 BUY Nov 19, 2025 1:15pm ET $33.35 219 $7,303.65
🔴 SELL Nov 19, 2025 3:35pm ET $34.03 219 $7,452.57 $7,453.07 +$148.92
(+2.0%)
🎯 +5% Target
2.3h held
38 🟢 BUY Nov 20, 2025 3:40pm ET $31.52 236 $7,438.72
🔴 SELL Nov 21, 2025 9:30am ET $32.22 236 $7,603.92 $7,618.27 +$165.20
(+2.2%)
🎯 +5% Target
17.8h held
39 🟢 BUY Nov 24, 2025 9:45am ET $32.17 236 $7,592.12
🔴 SELL Nov 24, 2025 11:00am ET $32.94 236 $7,772.66 $7,798.81 +$180.54
(+2.4%)
🎯 +5% Target
1.3h held
40 🟢 BUY Nov 25, 2025 1:15pm ET $32.28 241 $7,778.28
🔴 SELL Nov 26, 2025 9:30am ET $33.11 241 $7,979.51 $8,000.04 +$201.24
(+2.6%)
🎯 +5% Target
20.3h held
41 🟢 BUY Nov 28, 2025 12:05pm ET $33.32 240 $7,995.60
🔴 SELL Dec 2, 2025 9:35am ET $34.07 240 $8,176.80 $8,181.24 +$181.20
(+2.3%)
🎯 +5% Target
3.9d held
42 🟢 BUY Dec 3, 2025 11:50am ET $33.03 247 $8,158.41
🔴 SELL Dec 4, 2025 9:40am ET $33.71 247 $8,326.22 $8,349.05 +$167.81
(+2.1%)
🎯 +5% Target
21.8h held
43 🟢 BUY Dec 5, 2025 12:40pm ET $34.12 244 $8,324.06
🔴 SELL Dec 8, 2025 9:30am ET $35.14 244 $8,574.16 $8,599.15 +$250.10
(+3.0%)
🎯 +5% Target
2.9d held
44 🟢 BUY Dec 9, 2025 9:40am ET $34.75 247 $8,583.23
🔴 SELL Dec 11, 2025 9:40am ET $33.71 247 $8,325.14 $8,341.06 $-258.09
(-3.0%)
🛑 -10% Stop
2d held
45 🟢 BUY Dec 12, 2025 9:50am ET $34.04 245 $8,338.58
🔴 SELL Dec 12, 2025 10:55am ET $32.86 245 $8,050.68 $8,053.16 $-287.90
(-3.5%)
🛑 -10% Stop
1.1h held
46 🟢 BUY Dec 15, 2025 11:35am ET $31.66 254 $8,041.64
🔴 SELL Dec 17, 2025 10:40am ET $30.62 254 $7,777.48 $7,789.00 $-264.16
(-3.3%)
🛑 -10% Stop
2d held
47 🟢 BUY Dec 18, 2025 11:00am ET $30.11 258 $7,768.38
🔴 SELL Dec 18, 2025 2:55pm ET $29.18 258 $7,528.44 $7,549.06 $-239.94
(-3.1%)
🛑 -10% Stop
3.9h held
48 🟢 BUY Dec 22, 2025 10:30am ET $31.19 242 $7,546.77
🔴 SELL Dec 26, 2025 10:10am ET $30.19 242 $7,304.77 $7,307.06 $-242.00
(-3.2%)
🛑 -10% Stop
4d held
49 🟢 BUY Dec 29, 2025 10:55am ET $30.53 239 $7,295.48
🔴 SELL Dec 31, 2025 9:45am ET $29.53 239 $7,056.48 $7,068.06 $-239.00
(-3.3%)
🛑 -10% Stop
2d held
50 🟢 BUY Jan 2, 2026 10:20am ET $30.71 230 $7,062.15
🔴 SELL Jan 2, 2026 2:40pm ET $31.33 230 $7,204.75 $7,210.66 +$142.60
(+2.0%)
🎯 +5% Target
4.3h held
51 🟢 BUY Jan 5, 2026 2:40pm ET $30.22 238 $7,191.17
🔴 SELL Jan 8, 2026 10:05am ET $29.29 238 $6,969.93 $6,989.42 $-221.24
(-3.1%)
🛑 -10% Stop
2.8d held
52 🟢 BUY Jan 9, 2026 10:05am ET $29.61 236 $6,989.05
🔴 SELL Jan 9, 2026 10:30am ET $30.29 236 $7,147.76 $7,148.13 +$158.71
(+2.3%)
🎯 +5% Target
24m held
53 🟢 BUY Jan 12, 2026 11:50am ET $30.27 236 $7,143.72
🔴 SELL Jan 13, 2026 9:40am ET $29.20 236 $6,890.02 $6,894.43 $-253.70
(-3.5%)
🛑 -10% Stop
21.8h held
54 🟢 BUY Jan 14, 2026 10:05am ET $28.40 242 $6,871.59
🔴 SELL Jan 15, 2026 9:30am ET $29.02 242 $7,022.84 $7,045.68 +$151.25
(+2.2%)
🎯 +5% Target
23.4h held
55 🟢 BUY Jan 16, 2026 10:35am ET $31.19 225 $7,017.75
🔴 SELL Jan 16, 2026 11:50am ET $31.92 225 $7,182.00 $7,209.93 +$164.25
(+2.3%)
🎯 +5% Target
1.3h held
56 🟢 BUY Jan 20, 2026 11:50am ET $31.26 230 $7,189.80
🔴 SELL Jan 21, 2026 9:55am ET $31.89 230 $7,334.70 $7,354.83 +$144.90
(+2.0%)
🎯 +5% Target
22.1h held
57 🟢 BUY Jan 22, 2026 10:40am ET $33.08 222 $7,343.76
🔴 SELL Jan 23, 2026 11:05am ET $31.94 222 $7,090.68 $7,101.75 $-253.08
(-3.5%)
🛑 -10% Stop
1d held
58 🟢 BUY Jan 26, 2026 11:05am ET $31.05 228 $7,078.26
🔴 SELL Jan 27, 2026 9:35am ET $30.02 228 $6,844.56 $6,868.05 $-233.70
(-3.3%)
🛑 -10% Stop
22.5h held
59 🟢 BUY Jan 28, 2026 11:05am ET $31.64 217 $6,864.80
🔴 SELL Jan 29, 2026 9:30am ET $30.48 217 $6,614.16 $6,617.41 $-250.64
(-3.6%)
🛑 -10% Stop
22.4h held
60 🟢 BUY Jan 30, 2026 10:00am ET $29.87 221 $6,600.17
🔴 SELL Jan 30, 2026 3:25pm ET $28.94 221 $6,395.76 $6,413.01 $-204.40
(-3.1%)
🛑 -10% Stop
5.4h held
61 🟢 BUY Feb 3, 2026 11:20am ET $29.24 219 $6,403.21
🔴 SELL Feb 4, 2026 9:30am ET $33.56 219 $7,349.64 $7,359.44 +$946.43
(+14.8%)
🎯 +5% Target
22.2h held
62 🟢 BUY Feb 5, 2026 9:35am ET $31.68 232 $7,349.76
🔴 SELL Feb 5, 2026 9:55am ET $30.61 232 $7,101.59 $7,111.27 $-248.17
(-3.4%)
🛑 -10% Stop
18m held
63 🟢 BUY Feb 6, 2026 11:10am ET $34.08 208 $7,087.60
🔴 SELL Feb 9, 2026 9:30am ET $32.86 208 $6,834.88 $6,858.55 $-252.72
(-3.6%)
🛑 -10% Stop
2.9d held
64 🟢 BUY Feb 10, 2026 12:30pm ET $33.93 202 $6,852.89
🔴 SELL Feb 10, 2026 12:35pm ET $33.92 202 $6,851.82 $6,857.48 $-1.07
(-0.0%)
📅 Sim Ended
6m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,857.48
Net Profit/Loss: $-3,142.52
Total Return: -31.43%
Back to Rebel Contraire