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
2,863
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
$12,873.65
Current Value
$13,844.30
Period P&L
$970.65
Max Drawdown
-9.8%
Sharpe Ratio
0.61

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+2.49%
Worst Trade
-1.28%
Avg Trade Return
+0.83%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$235,288.41
Estimated Fees
$0.00
Gross P&L
$970.65
Net P&L (after fees)
$970.65
Gross Return
+7.54%
Net Return (after fees)
+7.54%

✅ 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

📈 JNJ 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,873.65 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 11:50am ET $206.88 62 $12,826.56
🔴 SELL Jan 5, 2026 9:30am ET $204.23 62 $12,662.26 $12,703.15 $-164.30
(-1.3%)
⏰ 30 Day Max
5.9d held
2 🟢 BUY Jan 6, 2026 11:40am ET $205.59 61 $12,540.99
🔴 SELL Jan 12, 2026 9:30am ET $204.38 61 $12,467.18 $12,629.34 $-73.81
(-0.6%)
⏰ 30 Day Max
5.9d held
3 🟢 BUY Jan 13, 2026 11:20am ET $212.63 59 $12,544.88
🔴 SELL Jan 14, 2026 10:15am ET $216.97 59 $12,801.23 $12,885.69 +$256.36
(+2.0%)
🎯 +5% Target
22.9h held
4 🟢 BUY Jan 15, 2026 10:15am ET $216.95 59 $12,799.76
🔴 SELL Jan 20, 2026 10:15am ET $216.17 59 $12,754.03 $12,839.97 $-45.73
(-0.4%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jan 21, 2026 11:05am ET $215.73 59 $12,728.22
🔴 SELL Jan 22, 2026 9:30am ET $221.11 59 $13,045.49 $13,157.24 +$317.27
(+2.5%)
🎯 +5% Target
22.4h held
6 🟢 BUY Jan 23, 2026 10:15am ET $219.46 59 $12,948.14
🔴 SELL Jan 27, 2026 9:30am ET $223.93 59 $13,211.87 $13,420.97 +$263.73
(+2.0%)
🎯 +5% Target
4d held
7 🟢 BUY Jan 28, 2026 9:50am ET $226.54 59 $13,366.01
🔴 SELL Feb 2, 2026 9:50am ET $229.52 59 $13,541.68 $13,596.64 +$175.67
(+1.3%)
⏰ 30 Day Max
5d held
8 🟢 BUY Feb 3, 2026 10:45am ET $233.17 58 $13,523.86
🔴 SELL Feb 5, 2026 9:55am ET $238.07 58 $13,808.35 $13,881.13 +$284.49
(+2.1%)
🎯 +5% Target
2d held
9 🟢 BUY Feb 6, 2026 10:30am ET $239.26 58 $13,877.37
🔴 SELL Feb 10, 2026 12:25pm ET $238.63 58 $13,840.54 $13,844.30 $-36.83
(-0.3%)
📅 Sim Ended
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,844.30
Net Profit/Loss: +$3,844.30
Total Return: +38.44%
Back to Rebel Contraire