Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,780
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
33 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$11,176.65
Current Value
$11,855.13
Period P&L
$678.49
Max Drawdown
-20.8%
Sharpe Ratio
0.32

Trade Statistics (Year to Date)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+2.78%
Worst Trade
-3.07%
Avg Trade Return
+0.59%
Avg Hold Time
2.8d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$225,508.80
Estimated Fees
$0.00
Gross P&L
$678.49
Net P&L (after fees)
$678.49
Gross Return
+6.07%
Net Return (after fees)
+6.07%

✅ 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

📈 AMGN 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,176.65 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 Dec 30, 2025 10:00am ET $328.26 34 $11,160.84
🔴 SELL Jan 5, 2026 9:30am ET $324.71 34 $11,040.14 $11,096.31 $-120.70
(-1.1%)
⏰ 30 Day Max
6d held
2 🟢 BUY Jan 6, 2026 10:25am ET $323.95 34 $11,014.30
🔴 SELL Jan 6, 2026 3:40pm ET $330.64 34 $11,241.76 $11,323.77 +$227.46
(+2.1%)
🎯 +5% Target
5.3h held
3 🟢 BUY Jan 8, 2026 9:35am ET $338.43 33 $11,168.19
🔴 SELL Jan 9, 2026 12:35pm ET $328.04 33 $10,825.32 $10,980.90 $-342.87
(-3.1%)
🛑 -10% Stop
1.1d held
4 🟢 BUY Jan 12, 2026 2:55pm ET $325.06 33 $10,726.82
🔴 SELL Jan 15, 2026 12:45pm ET $331.61 33 $10,943.13 $11,197.21 +$216.32
(+2.0%)
🎯 +5% Target
2.9d held
5 🟢 BUY Jan 16, 2026 2:20pm ET $331.70 33 $10,946.10
🔴 SELL Jan 21, 2026 10:20am ET $338.56 33 $11,172.32 $11,423.43 +$226.22
(+2.1%)
🎯 +5% Target
4.8d held
6 🟢 BUY Jan 22, 2026 10:40am ET $349.04 32 $11,169.12
🔴 SELL Jan 27, 2026 10:40am ET $352.13 32 $11,268.31 $11,522.61 +$99.19
(+0.9%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jan 28, 2026 11:15am ET $346.20 33 $11,424.60
🔴 SELL Feb 2, 2026 11:15am ET $345.60 33 $11,404.80 $11,502.81 $-19.80
(-0.2%)
⏰ 30 Day Max
5d held
8 🟢 BUY Feb 3, 2026 11:45am ET $343.23 33 $11,326.59
🔴 SELL Feb 4, 2026 9:30am ET $352.78 33 $11,641.74 $11,817.96 +$315.15
(+2.8%)
🎯 +5% Target
21.8h held
9 🟢 BUY Feb 5, 2026 10:25am ET $370.98 31 $11,500.38
🔴 SELL Feb 6, 2026 1:30pm ET $378.45 31 $11,731.95 $12,049.53 +$231.57
(+2.0%)
🎯 +5% Target
1.1d held
10 🟢 BUY Feb 9, 2026 2:05pm ET $374.95 32 $11,998.40
🔴 SELL Feb 10, 2026 12:30pm ET $368.88 32 $11,804.00 $11,855.13 $-194.40
(-1.6%)
📅 Sim Ended
22.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,855.13
Net Profit/Loss: +$1,855.13
Total Return: +18.55%
Back to Rebel Contraire