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
3,491
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
34 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
$12,896.92
Current Value
$12,517.58
Period P&L
$-379.35
Max Drawdown
-21.2%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+3.03%
Worst Trade
-5.28%
Avg Trade Return
-0.26%
Avg Hold Time
2.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$249,188.05
Estimated Fees
$0.00
Gross P&L
$-379.35
Net P&L (after fees)
$-379.35
Gross Return
-2.94%
Net Return (after fees)
-2.94%

✅ 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

📈 C 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: 34 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 $12,896.92 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 Jan 2, 2026 11:10am ET $117.64 109 $12,822.76
🔴 SELL Jan 5, 2026 9:30am ET $121.20 109 $13,210.80 $13,284.97 +$388.04
(+3.0%)
🎯 +5% Target
2.9d held
2 🟢 BUY Jan 6, 2026 12:40pm ET $123.73 107 $13,239.11
🔴 SELL Jan 12, 2026 9:30am ET $117.20 107 $12,539.87 $12,585.72 $-699.25
(-5.3%)
🛑 -10% Stop
5.9d held
3 🟢 BUY Jan 13, 2026 9:45am ET $117.30 107 $12,551.10
🔴 SELL Jan 14, 2026 9:50am ET $113.76 107 $12,171.79 $12,206.41 $-379.32
(-3.0%)
🛑 -10% Stop
1d held
4 🟢 BUY Jan 15, 2026 9:50am ET $115.81 105 $12,160.05
🔴 SELL Jan 16, 2026 9:30am ET $119.03 105 $12,498.15 $12,544.51 +$338.10
(+2.8%)
🎯 +5% Target
23.7h held
5 🟢 BUY Jan 20, 2026 10:45am ET $116.19 107 $12,432.44
🔴 SELL Jan 20, 2026 2:30pm ET $112.68 107 $12,056.23 $12,168.29 $-376.21
(-3.0%)
🛑 -10% Stop
3.8h held
6 🟢 BUY Jan 21, 2026 2:50pm ET $114.88 105 $12,062.40
🔴 SELL Jan 26, 2026 2:50pm ET $114.97 105 $12,071.33 $12,177.22 +$8.93
(+0.1%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jan 27, 2026 3:30pm ET $114.88 106 $12,176.75
🔴 SELL Feb 2, 2026 9:30am ET $115.77 106 $12,271.62 $12,272.09 +$94.87
(+0.8%)
⏰ 30 Day Max
5.8d held
8 🟢 BUY Feb 3, 2026 10:15am ET $117.18 104 $12,187.24
🔴 SELL Feb 4, 2026 9:40am ET $119.57 104 $12,435.28 $12,520.13 +$248.04
(+2.0%)
🎯 +5% Target
23.4h held
9 🟢 BUY Feb 5, 2026 10:10am ET $113.63 110 $12,498.75
🔴 SELL Feb 5, 2026 2:55pm ET $115.92 110 $12,751.20 $12,772.58 +$252.45
(+2.0%)
🎯 +5% Target
4.8h held
10 🟢 BUY Feb 9, 2026 11:10am ET $124.05 102 $12,653.10
🔴 SELL Feb 10, 2026 12:30pm ET $121.55 102 $12,398.10 $12,517.58 $-255.00
(-2.0%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,517.58
Net Profit/Loss: +$2,517.58
Total Return: +25.18%
Back to Rebel Contraire