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
2,994
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 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
$12,718.02
Current Value
$12,257.88
Period P&L
$-460.16
Max Drawdown
-17.7%
Sharpe Ratio
-0.26

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+2.06%
Worst Trade
-3.21%
Avg Trade Return
-0.53%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$219,499.75
Estimated Fees
$0.00
Gross P&L
$-460.16
Net P&L (after fees)
$-460.16
Gross Return
-3.62%
Net Return (after fees)
-3.62%

✅ 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

📈 BLK 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,718.02 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 10:15am ET $1,086.70 11 $11,953.70
🔴 SELL Jan 5, 2026 9:30am ET $1,099.07 11 $12,089.77 $12,982.92 +$136.07
(+1.1%)
⏰ 30 Day Max
6d held
2 🟢 BUY Jan 6, 2026 9:40am ET $1,113.40 11 $12,247.40
🔴 SELL Jan 7, 2026 1:10pm ET $1,079.56 11 $11,875.16 $12,610.68 $-372.24
(-3.0%)
🛑 -10% Stop
1.1d held
3 🟢 BUY Jan 8, 2026 1:20pm ET $1,084.52 11 $11,929.72
🔴 SELL Jan 13, 2026 1:20pm ET $1,080.83 11 $11,889.08 $12,570.04 $-40.64
(-0.3%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jan 15, 2026 10:10am ET $1,137.77 11 $12,515.47
🔴 SELL Jan 15, 2026 3:00pm ET $1,160.85 11 $12,769.35 $12,823.92 +$253.88
(+2.0%)
🎯 +5% Target
4.8h held
5 🟢 BUY Jan 16, 2026 3:15pm ET $1,164.96 11 $12,814.51
🔴 SELL Jan 20, 2026 10:05am ET $1,129.46 11 $12,424.01 $12,433.42 $-390.50
(-3.0%)
🛑 -10% Stop
3.8d held
6 🟢 BUY Jan 21, 2026 11:10am ET $1,124.22 11 $12,366.42
🔴 SELL Jan 22, 2026 12:30pm ET $1,147.41 11 $12,621.51 $12,688.51 +$255.09
(+2.1%)
🎯 +5% Target
1.1d held
7 🟢 BUY Jan 26, 2026 10:00am ET $1,124.26 11 $12,366.86
🔴 SELL Feb 2, 2026 9:30am ET $1,120.41 11 $12,324.51 $12,646.16 $-42.35
(-0.3%)
⏰ 30 Day Max
7d held
8 🟢 BUY Feb 3, 2026 10:40am ET $1,097.21 11 $12,069.35
🔴 SELL Feb 3, 2026 12:50pm ET $1,061.95 11 $11,681.50 $12,258.32 $-387.84
(-3.2%)
🛑 -10% Stop
2.2h held
9 🟢 BUY Feb 4, 2026 12:55pm ET $1,070.99 11 $11,780.94
🔴 SELL Feb 9, 2026 12:55pm ET $1,070.95 11 $11,780.50 $12,257.88 $-0.44
(+0.0%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,257.88
Net Profit/Loss: +$2,257.88
Total Return: +22.58%
Back to Rebel Contraire