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
3,279
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
$11,986.93
Current Value
$12,953.26
Period P&L
$966.32
Max Drawdown
-17.4%
Sharpe Ratio
0.54

Trade Statistics (Year to Date)

Trades in Period
8
Winners / Losers
7 / 1
Best Trade
+2.79%
Worst Trade
-3.43%
Avg Trade Return
+1.02%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$197,693.04
Estimated Fees
$0.00
Gross P&L
$966.32
Net P&L (after fees)
$966.32
Gross Return
+8.06%
Net Return (after fees)
+8.06%

✅ 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

📈 COST 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 $11,986.93 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 1:30pm ET $855.34 14 $11,974.76
🔴 SELL Jan 5, 2026 9:45am ET $873.27 14 $12,225.78 $12,237.96 +$251.02
(+2.1%)
🎯 +5% Target
2.8d held
2 🟢 BUY Jan 6, 2026 10:35am ET $883.77 13 $11,489.03
🔴 SELL Jan 8, 2026 9:40am ET $908.43 13 $11,809.59 $12,558.51 +$320.56
(+2.8%)
🎯 +5% Target
2d held
3 🟢 BUY Jan 9, 2026 3:15pm ET $923.97 13 $12,011.61
🔴 SELL Jan 12, 2026 1:50pm ET $943.19 13 $12,261.41 $12,808.31 +$249.79
(+2.1%)
🎯 +5% Target
2.9d held
4 🟢 BUY Jan 13, 2026 2:35pm ET $941.01 13 $12,233.13
🔴 SELL Jan 16, 2026 3:15pm ET $960.19 13 $12,482.47 $13,057.65 +$249.34
(+2.0%)
🎯 +5% Target
3d held
5 🟢 BUY Jan 21, 2026 12:55pm ET $974.43 13 $12,667.59
🔴 SELL Jan 26, 2026 12:55pm ET $977.46 13 $12,706.98 $13,097.04 +$39.39
(+0.3%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jan 27, 2026 2:55pm ET $968.81 13 $12,594.47
🔴 SELL Jan 30, 2026 9:45am ET $935.56 13 $12,162.28 $12,664.85 $-432.19
(-3.4%)
🛑 -10% Stop
2.8d held
7 🟢 BUY Feb 2, 2026 1:15pm ET $962.25 13 $12,509.25
🔴 SELL Feb 3, 2026 10:05am ET $981.66 13 $12,761.58 $12,917.18 +$252.33
(+2.0%)
🎯 +5% Target
20.8h held
8 🟢 BUY Feb 4, 2026 12:35pm ET $991.04 13 $12,883.52
🔴 SELL Feb 9, 2026 12:35pm ET $993.82 13 $12,919.60 $12,953.26 +$36.08
(+0.3%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,953.26
Net Profit/Loss: +$2,953.26
Total Return: +29.53%
Back to Rebel Contraire