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
23,403
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
$12,848.23
Current Value
$14,318.84
Period P&L
$1,470.64
Max Drawdown
-9.7%
Sharpe Ratio
0.36

Trade Statistics (Last 6 Months)

Trades in Period
30
Winners / Losers
20 / 10
Best Trade
+2.09%
Worst Trade
-1.75%
Avg Trade Return
+0.39%
Avg Hold Time
5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$796,522.63
Estimated Fees
$0.00
Gross P&L
$1,470.64
Net P&L (after fees)
$1,470.64
Gross Return
+11.45%
Net Return (after fees)
+11.45%

✅ 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

📈 SPY 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 - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,848.23 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 1:05pm ET $641.51 19 $12,188.69
🔴 SELL Aug 18, 2025 9:30am ET $643.40 19 $12,224.60 $12,823.50 +$35.91
(+0.3%)
⏰ 30 Day Max
5.9d held
2 🟢 BUY Aug 19, 2025 10:45am ET $641.90 19 $12,196.01
🔴 SELL Aug 25, 2025 9:30am ET $643.75 19 $12,231.16 $12,858.65 +$35.15
(+0.3%)
⏰ 30 Day Max
6d held
3 🟢 BUY Aug 26, 2025 10:35am ET $642.69 20 $12,853.70
🔴 SELL Sep 2, 2025 9:30am ET $636.39 20 $12,727.80 $12,732.75 $-125.90
(-1.0%)
⏰ 30 Day Max
7d held
4 🟢 BUY Sep 3, 2025 9:55am ET $641.94 19 $12,196.86
🔴 SELL Sep 8, 2025 9:55am ET $648.37 19 $12,319.03 $12,854.92 +$122.17
(+1.0%)
⏰ 30 Day Max
5d held
5 🟢 BUY Sep 9, 2025 10:25am ET $648.76 19 $12,326.35
🔴 SELL Sep 15, 2025 9:30am ET $659.82 19 $12,536.58 $13,065.16 +$210.24
(+1.7%)
⏰ 30 Day Max
6d held
6 🟢 BUY Sep 16, 2025 10:00am ET $660.02 19 $12,540.29
🔴 SELL Sep 22, 2025 9:30am ET $662.65 19 $12,590.35 $13,115.22 +$50.06
(+0.4%)
⏰ 30 Day Max
6d held
7 🟢 BUY Sep 23, 2025 11:05am ET $666.20 19 $12,657.71
🔴 SELL Sep 29, 2025 9:30am ET $664.29 19 $12,621.51 $13,079.03 $-36.20
(-0.3%)
⏰ 30 Day Max
5.9d held
8 🟢 BUY Sep 30, 2025 10:30am ET $662.61 19 $12,589.59
🔴 SELL Oct 6, 2025 9:30am ET $671.00 19 $12,749.00 $13,238.44 +$159.41
(+1.3%)
⏰ 30 Day Max
6d held
9 🟢 BUY Oct 7, 2025 9:45am ET $672.33 19 $12,774.27
🔴 SELL Oct 13, 2025 9:30am ET $660.71 19 $12,553.49 $13,017.66 $-220.78
(-1.7%)
⏰ 30 Day Max
6d held
10 🟢 BUY Oct 14, 2025 9:35am ET $655.25 19 $12,449.75
🔴 SELL Oct 15, 2025 10:00am ET $668.96 19 $12,710.15 $13,278.05 +$260.40
(+2.1%)
🎯 +5% Target
1d held
11 🟢 BUY Oct 16, 2025 10:05am ET $666.22 19 $12,658.18
🔴 SELL Oct 21, 2025 10:05am ET $670.56 19 $12,740.64 $13,360.51 +$82.46
(+0.7%)
⏰ 30 Day Max
5d held
12 🟢 BUY Oct 22, 2025 10:30am ET $669.36 19 $12,717.84
🔴 SELL Oct 27, 2025 9:35am ET $682.84 19 $12,973.87 $13,616.54 +$256.03
(+2.0%)
🎯 +5% Target
5d held
13 🟢 BUY Oct 28, 2025 9:45am ET $685.67 19 $13,027.64
🔴 SELL Nov 3, 2025 9:30am ET $684.70 19 $13,009.30 $13,598.20 $-18.33
(-0.1%)
⏰ 30 Day Max
6d held
14 🟢 BUY Nov 4, 2025 10:50am ET $678.40 20 $13,568.00
🔴 SELL Nov 10, 2025 9:30am ET $677.80 20 $13,556.00 $13,586.21 $-12.00
(-0.1%)
⏰ 30 Day Max
5.9d held
15 🟢 BUY Nov 11, 2025 9:30am ET $680.07 19 $12,921.24
🔴 SELL Nov 17, 2025 9:30am ET $671.14 19 $12,751.66 $13,416.63 $-169.58
(-1.3%)
⏰ 30 Day Max
6d held
16 🟢 BUY Nov 18, 2025 9:50am ET $659.79 20 $13,195.80
🔴 SELL Nov 20, 2025 9:30am ET $673.33 20 $13,466.60 $13,687.43 +$270.80
(+2.0%)
🎯 +5% Target
2d held
17 🟢 BUY Nov 21, 2025 10:35am ET $651.43 21 $13,680.03
🔴 SELL Nov 24, 2025 9:30am ET $665.03 21 $13,965.54 $13,972.94 +$285.51
(+2.1%)
🎯 +5% Target
3d held
18 🟢 BUY Nov 25, 2025 9:45am ET $664.96 21 $13,964.16
🔴 SELL Nov 26, 2025 9:30am ET $678.29 21 $14,243.99 $14,252.77 +$279.82
(+2.0%)
🎯 +5% Target
23.8h held
19 🟢 BUY Nov 28, 2025 10:00am ET $681.23 20 $13,624.60
🔴 SELL Dec 3, 2025 10:00am ET $682.20 20 $13,644.00 $14,272.17 +$19.40
(+0.1%)
⏰ 30 Day Max
5d held
20 🟢 BUY Dec 4, 2025 10:50am ET $683.41 20 $13,668.20
🔴 SELL Dec 9, 2025 10:50am ET $684.28 20 $13,685.60 $14,289.57 +$17.40
(+0.1%)
⏰ 30 Day Max
5d held
21 🟢 BUY Dec 10, 2025 11:00am ET $681.92 20 $13,638.40
🔴 SELL Dec 15, 2025 11:00am ET $681.03 20 $13,620.60 $14,271.77 $-17.80
(-0.1%)
⏰ 30 Day Max
5d held
22 🟢 BUY Dec 16, 2025 11:10am ET $677.74 21 $14,232.54
🔴 SELL Dec 22, 2025 9:30am ET $683.67 21 $14,357.07 $14,396.30 +$124.53
(+0.9%)
⏰ 30 Day Max
5.9d held
23 🟢 BUY Dec 23, 2025 10:00am ET $684.55 21 $14,375.55
🔴 SELL Dec 29, 2025 9:30am ET $688.06 21 $14,449.26 $14,470.01 +$73.71
(+0.5%)
⏰ 30 Day Max
6d held
24 🟢 BUY Dec 30, 2025 10:10am ET $686.92 21 $14,425.32
🔴 SELL Jan 5, 2026 9:30am ET $687.06 21 $14,428.26 $14,472.95 +$2.94
(+0.0%)
⏰ 30 Day Max
6d held
25 🟢 BUY Jan 6, 2026 10:40am ET $689.79 20 $13,795.80
🔴 SELL Jan 12, 2026 9:30am ET $691.88 20 $13,837.60 $14,514.75 +$41.80
(+0.3%)
⏰ 30 Day Max
6d held
26 🟢 BUY Jan 13, 2026 9:45am ET $694.81 20 $13,896.20
🔴 SELL Jan 20, 2026 9:30am ET $682.65 20 $13,653.00 $14,271.55 $-243.20
(-1.8%)
⏰ 30 Day Max
7d held
27 🟢 BUY Jan 21, 2026 11:05am ET $684.15 20 $13,683.00
🔴 SELL Jan 26, 2026 11:05am ET $692.85 20 $13,857.00 $14,445.55 +$174.00
(+1.3%)
⏰ 30 Day Max
5d held
28 🟢 BUY Jan 27, 2026 12:40pm ET $695.67 20 $13,913.40
🔴 SELL Feb 2, 2026 9:30am ET $691.23 20 $13,824.60 $14,356.75 $-88.80
(-0.6%)
⏰ 30 Day Max
5.9d held
29 🟢 BUY Feb 3, 2026 10:00am ET $692.89 20 $13,857.80
🔴 SELL Feb 9, 2026 9:30am ET $689.87 20 $13,797.40 $14,296.34 $-60.40
(-0.4%)
⏰ 30 Day Max
6d held
30 🟢 BUY Feb 10, 2026 9:45am ET $693.94 20 $13,878.80
🔴 SELL Feb 10, 2026 12:35pm ET $695.07 20 $13,901.30 $14,318.84 +$22.50
(+0.2%)
📅 Sim Ended
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,318.84
Net Profit/Loss: +$4,318.84
Total Return: +43.19%
Back to Rebel Contraire