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
5,141
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
$16,303.88
Current Value
$15,277.86
Period P&L
$-1,026.05
Max Drawdown
-37.5%
Sharpe Ratio
-0.17

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+3.12%
Worst Trade
-3.69%
Avg Trade Return
-0.46%
Avg Hold Time
21.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$396,259.42
Estimated Fees
$0.00
Gross P&L
$-1,026.05
Net P&L (after fees)
$-1,026.05
Gross Return
-6.29%
Net Return (after fees)
-6.29%

✅ 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

📈 ORCL 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 $16,303.88 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 5, 2026 10:05am ET $195.06 83 $16,190.33
🔴 SELL Jan 8, 2026 9:30am ET $188.32 83 $15,630.56 $15,744.15 $-559.77
(-3.5%)
🛑 -10% Stop
3d held
2 🟢 BUY Jan 9, 2026 11:25am ET $194.84 80 $15,587.19
🔴 SELL Jan 9, 2026 1:35pm ET $198.77 80 $15,901.60 $16,058.56 +$314.41
(+2.0%)
🎯 +5% Target
2.2h held
3 🟢 BUY Jan 13, 2026 9:45am ET $204.10 78 $15,919.80
🔴 SELL Jan 14, 2026 9:35am ET $197.09 78 $15,373.37 $15,512.13 $-546.43
(-3.4%)
🛑 -10% Stop
23.8h held
4 🟢 BUY Jan 15, 2026 9:40am ET $193.16 80 $15,452.80
🔴 SELL Jan 16, 2026 9:40am ET $186.86 80 $14,948.60 $15,007.93 $-504.20
(-3.3%)
🛑 -10% Stop
1d held
5 🟢 BUY Jan 20, 2026 9:55am ET $183.50 81 $14,863.50
🔴 SELL Jan 21, 2026 9:30am ET $176.73 81 $14,315.13 $14,459.56 $-548.37
(-3.7%)
🛑 -10% Stop
23.6h held
6 🟢 BUY Jan 22, 2026 10:20am ET $177.48 81 $14,375.88
🔴 SELL Jan 26, 2026 9:35am ET $183.01 81 $14,823.81 $14,907.49 +$447.93
(+3.1%)
🎯 +5% Target
4d held
7 🟢 BUY Jan 27, 2026 9:40am ET $175.17 85 $14,889.45
🔴 SELL Jan 28, 2026 9:40am ET $179.45 85 $15,253.25 $15,271.29 +$363.80
(+2.4%)
🎯 +5% Target
1d held
8 🟢 BUY Jan 29, 2026 9:50am ET $164.80 92 $15,161.60
🔴 SELL Jan 29, 2026 3:45pm ET $168.84 92 $15,533.28 $15,642.97 +$371.68
(+2.5%)
🎯 +5% Target
5.9h held
9 🟢 BUY Feb 2, 2026 12:10pm ET $168.01 93 $15,624.93
🔴 SELL Feb 2, 2026 3:25pm ET $162.63 93 $15,124.59 $15,142.63 $-500.34
(-3.2%)
🛑 -10% Stop
3.3h held
10 🟢 BUY Feb 4, 2026 9:40am ET $147.98 102 $15,093.45
🔴 SELL Feb 4, 2026 10:20am ET $151.11 102 $15,413.22 $15,462.40 +$319.77
(+2.1%)
🎯 +5% Target
42m held
11 🟢 BUY Feb 5, 2026 12:05pm ET $140.18 110 $15,419.72
🔴 SELL Feb 5, 2026 3:45pm ET $135.73 110 $14,930.30 $14,972.97 $-489.42
(-3.2%)
🛑 -10% Stop
3.7h held
12 🟢 BUY Feb 9, 2026 11:05am ET $155.46 96 $14,923.68
🔴 SELL Feb 9, 2026 12:05pm ET $158.66 96 $15,231.36 $15,280.65 +$307.68
(+2.1%)
🎯 +5% Target
1h held
13 🟢 BUY Feb 10, 2026 12:30pm ET $162.80 93 $15,140.40
🔴 SELL Feb 10, 2026 12:35pm ET $162.77 93 $15,137.61 $15,277.86 $-2.79
(-0.0%)
📅 Sim Ended
6m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,277.86
Net Profit/Loss: +$5,277.86
Total Return: +52.78%
Back to Rebel Contraire