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
4,958
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
$13,034.54
Current Value
$11,491.74
Period P&L
$-1,542.68
Max Drawdown
-32.1%
Sharpe Ratio
-0.37

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+2.32%
Worst Trade
-3.39%
Avg Trade Return
-0.94%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$316,809.01
Estimated Fees
$0.00
Gross P&L
$-1,542.68
Net P&L (after fees)
$-1,542.68
Gross Return
-11.84%
Net Return (after fees)
-11.84%

✅ 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

📈 HOOD 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,034.54 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 10:00am ET $112.76 115 $12,967.06
🔴 SELL Jan 2, 2026 12:25pm ET $115.34 115 $13,264.10 $13,331.48 +$297.05
(+2.3%)
🎯 +5% Target
2.4h held
2 🟢 BUY Jan 5, 2026 1:00pm ET $121.89 109 $13,286.01
🔴 SELL Jan 7, 2026 9:35am ET $118.17 109 $12,880.53 $12,926.00 $-405.48
(-3.0%)
🛑 -10% Stop
1.9d held
3 🟢 BUY Jan 8, 2026 9:35am ET $115.97 111 $12,872.67
🔴 SELL Jan 12, 2026 10:50am ET $118.56 111 $13,160.16 $13,213.49 +$287.49
(+2.2%)
🎯 +5% Target
4.1d held
4 🟢 BUY Jan 13, 2026 11:10am ET $118.27 111 $13,127.97
🔴 SELL Jan 15, 2026 2:00pm ET $114.61 111 $12,721.16 $12,806.67 $-406.81
(-3.1%)
🛑 -10% Stop
2.1d held
5 🟢 BUY Jan 16, 2026 2:15pm ET $109.19 117 $12,774.69
🔴 SELL Jan 20, 2026 9:30am ET $105.79 117 $12,377.44 $12,409.42 $-397.25
(-3.1%)
🛑 -10% Stop
3.8d held
6 🟢 BUY Jan 21, 2026 9:50am ET $106.84 116 $12,392.86
🔴 SELL Jan 23, 2026 10:35am ET $109.08 116 $12,652.70 $12,669.26 +$259.84
(+2.1%)
🎯 +5% Target
2d held
7 🟢 BUY Jan 26, 2026 10:35am ET $107.80 117 $12,612.60
🔴 SELL Jan 28, 2026 9:35am ET $104.28 117 $12,200.18 $12,256.84 $-412.42
(-3.3%)
🛑 -10% Stop
2d held
8 🟢 BUY Jan 29, 2026 9:40am ET $101.89 120 $12,226.80
🔴 SELL Jan 30, 2026 3:20pm ET $98.80 120 $11,855.40 $11,885.44 $-371.40
(-3.0%)
🛑 -10% Stop
1.2d held
9 🟢 BUY Feb 3, 2026 9:40am ET $88.07 134 $11,802.05
🔴 SELL Feb 3, 2026 1:40pm ET $85.40 134 $11,443.60 $11,526.99 $-358.45
(-3.0%)
🛑 -10% Stop
4h held
10 🟢 BUY Feb 5, 2026 9:55am ET $76.72 150 $11,508.75
🔴 SELL Feb 5, 2026 10:30am ET $74.12 150 $11,118.05 $11,136.28 $-390.70
(-3.4%)
🛑 -10% Stop
36m held
11 🟢 BUY Feb 6, 2026 11:25am ET $82.61 134 $11,070.41
🔴 SELL Feb 9, 2026 9:30am ET $84.53 134 $11,327.02 $11,392.90 +$256.61
(+2.3%)
🎯 +5% Target
2.9d held
12 🟢 BUY Feb 10, 2026 10:55am ET $87.18 130 $11,333.66
🔴 SELL Feb 10, 2026 12:30pm ET $86.16 130 $11,200.80 $11,260.04 $-132.86
(-1.2%)
📅 Sim Ended
1.6h held
13 🟢 BUY Feb 11, 2026 12:40pm ET $75.17 149 $11,200.33
🔴 SELL Feb 11, 2026 1:50pm ET $76.72 149 $11,432.02 $11,491.74 +$231.70
(+2.1%)
🎯 +5% Target
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,491.74
Net Profit/Loss: +$1,491.74
Total Return: +14.92%
Back to Rebel Contraire