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
4,068
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$14,582.40
Current Value
$14,309.75
Period P&L
$-272.67
Max Drawdown
-10.0%
Sharpe Ratio
-0.26

Trade Statistics (Year to Date)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+2.01%
Worst Trade
-1.37%
Avg Trade Return
-0.31%
Avg Hold Time
5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$197,948.23
Estimated Fees
$0.00
Gross P&L
$-272.67
Net P&L (after fees)
$-272.67
Gross Return
-1.87%
Net Return (after fees)
-1.87%

✅ 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

📈 BRK-B 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: 37 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,582.40 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 1:55pm ET $504.15 29 $14,620.35
🔴 SELL Jan 5, 2026 9:30am ET $498.20 29 $14,447.80 $14,449.02 $-172.55
(-1.2%)
⏰ 30 Day Max
5.8d held
2 🟢 BUY Jan 6, 2026 10:55am ET $498.15 29 $14,446.35
🔴 SELL Jan 12, 2026 9:30am ET $495.88 29 $14,380.52 $14,383.19 $-65.83
(-0.5%)
⏰ 30 Day Max
5.9d held
3 🟢 BUY Jan 13, 2026 9:35am ET $496.14 28 $13,891.92
🔴 SELL Jan 20, 2026 9:30am ET $489.32 28 $13,700.96 $14,192.23 $-190.96
(-1.4%)
⏰ 30 Day Max
7d held
4 🟢 BUY Jan 21, 2026 10:25am ET $485.55 29 $14,080.87
🔴 SELL Jan 26, 2026 10:25am ET $481.83 29 $13,972.93 $14,084.28 $-107.95
(-0.8%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jan 27, 2026 11:00am ET $477.10 29 $13,835.90
🔴 SELL Feb 2, 2026 9:30am ET $481.45 29 $13,962.05 $14,210.43 +$126.15
(+0.9%)
⏰ 30 Day Max
5.9d held
6 🟢 BUY Feb 3, 2026 9:30am ET $484.51 29 $14,050.79
🔴 SELL Feb 3, 2026 12:35pm ET $494.23 29 $14,332.67 $14,492.31 +$281.88
(+2.0%)
🎯 +5% Target
3.1h held
7 🟢 BUY Feb 4, 2026 12:35pm ET $507.28 28 $14,203.84
🔴 SELL Feb 9, 2026 12:35pm ET $500.76 28 $14,021.28 $14,309.75 $-182.56
(-1.3%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,309.75
Net Profit/Loss: +$4,309.75
Total Return: +43.10%
Back to Rebel Contraire