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
4,812
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
$8,048.67
Current Value
$8,460.10
Period P&L
$411.50
Max Drawdown
-30.4%
Sharpe Ratio
0.44

Trade Statistics (Year to Date)

Trades in Period
8
Winners / Losers
6 / 2
Best Trade
+2.59%
Worst Trade
-1.46%
Avg Trade Return
+0.61%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$130,791.09
Estimated Fees
$0.00
Gross P&L
$411.50
Net P&L (after fees)
$411.50
Gross Return
+5.11%
Net Return (after fees)
+5.11%

✅ 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

📈 PFE 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,048.67 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 9:30am ET $24.96 323 $8,060.47
🔴 SELL Jan 5, 2026 9:30am ET $25.33 323 $8,179.98 $8,185.93 +$119.51
(+1.5%)
⏰ 30 Day Max
6d held
2 🟢 BUY Jan 6, 2026 10:15am ET $25.71 318 $8,174.19
🔴 SELL Jan 12, 2026 9:30am ET $25.33 318 $8,054.94 $8,066.68 $-119.25
(-1.5%)
⏰ 30 Day Max
6d held
3 🟢 BUY Jan 13, 2026 9:35am ET $25.14 320 $8,043.20
🔴 SELL Jan 14, 2026 1:30pm ET $25.64 320 $8,204.80 $8,228.28 +$161.60
(+2.0%)
🎯 +5% Target
1.2d held
4 🟢 BUY Jan 15, 2026 2:55pm ET $25.81 318 $8,207.58
🔴 SELL Jan 20, 2026 2:55pm ET $25.48 318 $8,101.05 $8,121.75 $-106.53
(-1.3%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jan 21, 2026 2:55pm ET $25.81 314 $8,104.37
🔴 SELL Jan 26, 2026 2:55pm ET $25.82 314 $8,106.54 $8,123.91 +$2.17
(+0.0%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jan 27, 2026 2:55pm ET $26.46 307 $8,121.69
🔴 SELL Feb 2, 2026 9:30am ET $26.52 307 $8,141.64 $8,143.87 +$19.96
(+0.2%)
⏰ 30 Day Max
5.8d held
7 🟢 BUY Feb 3, 2026 10:10am ET $25.67 317 $8,137.36
🔴 SELL Feb 4, 2026 9:30am ET $26.33 317 $8,348.19 $8,354.70 +$210.84
(+2.6%)
🎯 +5% Target
23.3h held
8 🟢 BUY Feb 5, 2026 10:00am ET $26.93 310 $8,349.85
🔴 SELL Feb 10, 2026 10:00am ET $27.27 310 $8,455.25 $8,460.10 +$105.40
(+1.3%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,460.10
Net Profit/Loss: $-1,539.90
Total Return: -15.40%
Back to Rebel Contraire