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
3,784
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 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
$7,040.74
Current Value
$6,117.98
Period P&L
$-922.75
Max Drawdown
-46.3%
Sharpe Ratio
-0.38

Trade Statistics (Year to Date)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+3.13%
Worst Trade
-6.23%
Avg Trade Return
-1.22%
Avg Hold Time
2.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,225.57
Estimated Fees
$0.00
Gross P&L
$-922.75
Net P&L (after fees)
$-922.75
Gross Return
-13.11%
Net Return (after fees)
-13.11%

✅ 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

📈 CRM 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,040.74 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 29, 2025 10:15am ET $267.50 26 $6,955.00
🔴 SELL Jan 2, 2026 9:40am ET $258.95 26 $6,732.57 $6,889.80 $-222.43
(-3.2%)
🛑 -10% Stop
4d held
2 🟢 BUY Jan 5, 2026 11:00am ET $256.98 26 $6,681.48
🔴 SELL Jan 6, 2026 1:30pm ET $262.45 26 $6,823.57 $7,031.89 +$142.09
(+2.1%)
🎯 +5% Target
1.1d held
3 🟢 BUY Jan 7, 2026 2:15pm ET $267.12 26 $6,945.12
🔴 SELL Jan 9, 2026 9:30am ET $258.94 26 $6,732.44 $6,819.21 $-212.68
(-3.1%)
🛑 -10% Stop
1.8d held
4 🟢 BUY Jan 12, 2026 9:35am ET $257.10 26 $6,684.60
🔴 SELL Jan 13, 2026 10:25am ET $248.44 26 $6,459.44 $6,594.05 $-225.16
(-3.4%)
🛑 -10% Stop
1d held
5 🟢 BUY Jan 14, 2026 10:40am ET $239.77 27 $6,473.79
🔴 SELL Jan 15, 2026 12:25pm ET $231.89 27 $6,261.03 $6,381.29 $-212.76
(-3.3%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Jan 16, 2026 1:40pm ET $229.64 27 $6,200.28
🔴 SELL Jan 20, 2026 2:25pm ET $222.69 27 $6,012.63 $6,193.64 $-187.65
(-3.0%)
🛑 -10% Stop
4d held
7 🟢 BUY Jan 21, 2026 3:10pm ET $222.43 27 $6,005.61
🔴 SELL Jan 22, 2026 12:55pm ET $227.01 27 $6,129.27 $6,317.30 +$123.66
(+2.1%)
🎯 +5% Target
21.8h held
8 🟢 BUY Jan 23, 2026 3:05pm ET $227.65 27 $6,146.55
🔴 SELL Jan 27, 2026 9:30am ET $234.78 27 $6,339.06 $6,509.81 +$192.51
(+3.1%)
🎯 +5% Target
3.8d held
9 🟢 BUY Jan 28, 2026 10:50am ET $229.36 28 $6,422.08
🔴 SELL Jan 29, 2026 9:30am ET $215.08 28 $6,022.10 $6,109.83 $-399.98
(-6.2%)
🛑 -10% Stop
22.7h held
10 🟢 BUY Jan 30, 2026 10:00am ET $213.12 28 $5,967.36
🔴 SELL Feb 3, 2026 9:30am ET $203.56 28 $5,699.68 $5,842.15 $-267.68
(-4.5%)
🛑 -10% Stop
4d held
11 🟢 BUY Feb 4, 2026 9:40am ET $189.46 30 $5,683.65
🔴 SELL Feb 4, 2026 10:05am ET $193.41 30 $5,802.45 $5,960.95 +$118.80
(+2.1%)
🎯 +5% Target
24m held
12 🟢 BUY Feb 5, 2026 10:50am ET $191.75 31 $5,944.39
🔴 SELL Feb 10, 2026 9:45am ET $196.82 31 $6,101.42 $6,117.98 +$157.03
(+2.6%)
🎯 +5% Target
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,117.98
Net Profit/Loss: $-3,882.02
Total Return: -38.82%
Back to Rebel Contraire