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
2,999
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 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
$17,112.37
Current Value
$17,214.88
Period P&L
$102.50
Max Drawdown
-13.8%
Sharpe Ratio
0.00

Trade Statistics (Year to Date)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+2.70%
Worst Trade
-6.34%
Avg Trade Return
+0.01%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$267,083.45
Estimated Fees
$0.00
Gross P&L
$102.50
Net P&L (after fees)
$102.50
Gross Return
+0.60%
Net Return (after fees)
+0.60%

✅ 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

📈 AXP 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: 35 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $17,112.37 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 12:05pm ET $373.56 46 $17,183.94
🔴 SELL Jan 5, 2026 9:30am ET $376.79 46 $17,332.22 $17,424.61 +$148.28
(+0.9%)
⏰ 30 Day Max
5.9d held
2 🟢 BUY Jan 6, 2026 2:25pm ET $383.87 45 $17,274.15
🔴 SELL Jan 12, 2026 9:30am ET $359.55 45 $16,179.75 $16,330.21 $-1,094.40
(-6.3%)
🛑 -10% Stop
5.8d held
3 🟢 BUY Jan 13, 2026 9:30am ET $358.42 45 $16,128.90
🔴 SELL Jan 16, 2026 11:35am ET $365.77 45 $16,459.65 $16,660.96 +$330.75
(+2.0%)
🎯 +5% Target
3.1d held
4 🟢 BUY Jan 20, 2026 1:30pm ET $356.12 46 $16,381.52
🔴 SELL Jan 22, 2026 9:30am ET $365.74 46 $16,824.04 $17,103.48 +$442.52
(+2.7%)
🎯 +5% Target
1.8d held
5 🟢 BUY Jan 23, 2026 10:10am ET $361.45 47 $16,988.15
🔴 SELL Jan 28, 2026 10:10am ET $359.95 47 $16,917.42 $17,032.74 $-70.73
(-0.4%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jan 29, 2026 10:40am ET $357.61 47 $16,807.44
🔴 SELL Jan 30, 2026 10:55am ET $346.78 47 $16,298.43 $16,523.73 $-509.01
(-3.0%)
🛑 -10% Stop
1d held
7 🟢 BUY Feb 2, 2026 12:25pm ET $352.17 46 $16,199.82
🔴 SELL Feb 6, 2026 11:30am ET $359.82 46 $16,551.72 $16,875.63 +$351.90
(+2.2%)
🎯 +5% Target
4d held
8 🟢 BUY Feb 9, 2026 2:45pm ET $361.05 46 $16,608.53
🔴 SELL Feb 10, 2026 10:05am ET $368.43 46 $16,947.78 $17,214.88 +$339.25
(+2.0%)
🎯 +5% Target
19.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,214.88
Net Profit/Loss: +$7,214.88
Total Return: +72.15%
Back to Rebel Contraire