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
5,158
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 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
$18,197.09
Current Value
$17,726.70
Period P&L
$-470.34
Max Drawdown
-21.1%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+2.40%
Worst Trade
-3.26%
Avg Trade Return
-0.25%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$512,377.64
Estimated Fees
$0.00
Gross P&L
$-470.34
Net P&L (after fees)
$-470.34
Gross Return
-2.58%
Net Return (after fees)
-2.58%

✅ 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

📈 AVGO 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $18,197.09 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 1:20pm ET $350.86 52 $18,244.72
🔴 SELL Jan 2, 2026 9:40am ET $358.28 52 $18,630.46 $18,831.87 +$385.74
(+2.1%)
🎯 +5% Target
2.8d held
2 🟢 BUY Jan 5, 2026 9:40am ET $337.69 55 $18,572.95
🔴 SELL Jan 5, 2026 10:25am ET $344.73 55 $18,960.15 $19,219.07 +$387.20
(+2.1%)
🎯 +5% Target
48m held
3 🟢 BUY Jan 6, 2026 11:00am ET $342.93 56 $19,204.08
🔴 SELL Jan 8, 2026 10:35am ET $332.31 56 $18,609.36 $18,624.35 $-594.72
(-3.1%)
🛑 -10% Stop
2d held
4 🟢 BUY Jan 9, 2026 11:20am ET $344.97 53 $18,283.41
🔴 SELL Jan 12, 2026 2:00pm ET $351.92 53 $18,651.76 $18,992.70 +$368.35
(+2.0%)
🎯 +5% Target
3.1d held
5 🟢 BUY Jan 13, 2026 3:30pm ET $354.41 53 $18,783.47
🔴 SELL Jan 14, 2026 9:40am ET $343.58 53 $18,209.48 $18,418.71 $-573.99
(-3.1%)
🛑 -10% Stop
18.2h held
6 🟢 BUY Jan 15, 2026 11:10am ET $347.37 53 $18,410.61
🔴 SELL Jan 20, 2026 11:10am ET $339.48 53 $17,992.18 $18,000.27 $-418.43
(-2.3%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jan 21, 2026 11:40am ET $326.37 55 $17,950.08
🔴 SELL Jan 22, 2026 9:30am ET $333.23 55 $18,327.65 $18,377.85 +$377.58
(+2.1%)
🎯 +5% Target
21.8h held
8 🟢 BUY Jan 23, 2026 12:25pm ET $320.44 57 $18,265.08
🔴 SELL Jan 26, 2026 9:40am ET $327.10 57 $18,644.70 $18,757.47 +$379.62
(+2.1%)
🎯 +5% Target
2.9d held
9 🟢 BUY Jan 27, 2026 10:10am ET $328.12 57 $18,702.84
🔴 SELL Jan 29, 2026 9:45am ET $334.70 57 $19,077.62 $19,132.24 +$374.77
(+2.0%)
🎯 +5% Target
2d held
10 🟢 BUY Jan 30, 2026 10:00am ET $331.92 57 $18,919.44
🔴 SELL Feb 3, 2026 10:05am ET $321.73 57 $18,338.33 $18,551.13 $-581.11
(-3.1%)
🛑 -10% Stop
4d held
11 🟢 BUY Feb 4, 2026 11:05am ET $307.97 60 $18,478.20
🔴 SELL Feb 4, 2026 12:30pm ET $298.51 60 $17,910.60 $17,983.53 $-567.60
(-3.1%)
🛑 -10% Stop
1.4h held
12 🟢 BUY Feb 5, 2026 1:05pm ET $318.50 56 $17,836.00
🔴 SELL Feb 5, 2026 3:25pm ET $308.11 56 $17,253.88 $17,401.41 $-582.12
(-3.3%)
🛑 -10% Stop
2.3h held
13 🟢 BUY Feb 6, 2026 3:30pm ET $332.93 52 $17,312.36
🔴 SELL Feb 9, 2026 9:40am ET $340.92 52 $17,727.84 $17,816.89 +$415.48
(+2.4%)
🎯 +5% Target
2.8d held
14 🟢 BUY Feb 10, 2026 10:40am ET $344.81 51 $17,585.31
🔴 SELL Feb 10, 2026 12:30pm ET $343.04 51 $17,495.12 $17,726.70 $-90.19
(-0.5%)
📅 Sim Ended
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,726.70
Net Profit/Loss: +$7,726.70
Total Return: +77.27%
Back to Rebel Contraire