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
3,016
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
$12,178.18
Current Value
$12,779.76
Period P&L
$601.59
Max Drawdown
-18.6%
Sharpe Ratio
0.37

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+3.17%
Worst Trade
-1.22%
Avg Trade Return
+0.53%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$224,667.44
Estimated Fees
$0.00
Gross P&L
$601.59
Net P&L (after fees)
$601.59
Gross Return
+4.94%
Net Return (after fees)
+4.94%

✅ 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

📈 HD 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,178.18 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 10:10am ET $344.94 35 $12,072.80
🔴 SELL Jan 5, 2026 9:30am ET $343.17 35 $12,010.95 $12,132.32 $-61.85
(-0.5%)
⏰ 30 Day Max
6d held
2 🟢 BUY Jan 6, 2026 11:20am ET $345.33 35 $12,086.55
🔴 SELL Jan 7, 2026 9:30am ET $356.29 35 $12,469.98 $12,515.75 +$383.43
(+3.2%)
🎯 +5% Target
22.2h held
3 🟢 BUY Jan 8, 2026 9:30am ET $346.78 36 $12,483.90
🔴 SELL Jan 8, 2026 10:05am ET $354.79 36 $12,772.44 $12,804.29 +$288.54
(+2.3%)
🎯 +5% Target
36m held
4 🟢 BUY Jan 9, 2026 12:35pm ET $372.85 34 $12,676.90
🔴 SELL Jan 14, 2026 12:35pm ET $377.73 34 $12,842.82 $12,970.21 +$165.92
(+1.3%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jan 15, 2026 3:50pm ET $378.74 34 $12,877.16
🔴 SELL Jan 20, 2026 3:50pm ET $375.43 34 $12,764.45 $12,857.50 $-112.71
(-0.9%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jan 22, 2026 9:55am ET $384.99 33 $12,704.67
🔴 SELL Jan 27, 2026 9:55am ET $383.56 33 $12,657.48 $12,810.31 $-47.19
(-0.4%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jan 28, 2026 10:50am ET $378.95 33 $12,505.35
🔴 SELL Feb 2, 2026 10:50am ET $374.32 33 $12,352.56 $12,657.52 $-152.79
(-1.2%)
⏰ 30 Day Max
5d held
8 🟢 BUY Feb 3, 2026 10:50am ET $385.03 32 $12,320.96
🔴 SELL Feb 9, 2026 9:30am ET $383.88 32 $12,284.00 $12,620.56 $-36.96
(-0.3%)
⏰ 30 Day Max
5.9d held
9 🟢 BUY Feb 10, 2026 10:10am ET $384.77 32 $12,312.64
🔴 SELL Feb 10, 2026 12:30pm ET $389.74 32 $12,471.84 $12,779.76 +$159.20
(+1.3%)
📅 Sim Ended
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,779.76
Net Profit/Loss: +$2,779.76
Total Return: +27.80%
Back to Rebel Contraire