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
3,795
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
$8,426.78
Current Value
$8,534.24
Period P&L
$107.45
Max Drawdown
-24.3%
Sharpe Ratio
0.04

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+3.82%
Worst Trade
-3.58%
Avg Trade Return
+0.11%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$228,325.36
Estimated Fees
$0.00
Gross P&L
$107.45
Net P&L (after fees)
$107.45
Gross Return
+1.28%
Net Return (after fees)
+1.28%

✅ 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

📈 SLB 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 $8,426.78 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 2:00pm ET $38.63 218 $8,421.34
🔴 SELL Jan 2, 2026 12:30pm ET $39.41 218 $8,591.38 $8,625.18 +$170.04
(+2.0%)
🎯 +5% Target
2.9d held
2 🟢 BUY Jan 5, 2026 2:40pm ET $44.59 193 $8,604.91
🔴 SELL Jan 7, 2026 9:30am ET $43.16 193 $8,328.92 $8,349.19 $-275.99
(-3.2%)
🛑 -10% Stop
1.8d held
3 🟢 BUY Jan 8, 2026 9:45am ET $42.99 194 $8,340.06
🔴 SELL Jan 8, 2026 12:45pm ET $43.90 194 $8,515.73 $8,524.85 +$175.67
(+2.1%)
🎯 +5% Target
3h held
4 🟢 BUY Jan 9, 2026 12:45pm ET $44.90 189 $8,486.10
🔴 SELL Jan 13, 2026 9:30am ET $45.96 189 $8,685.50 $8,724.25 +$199.40
(+2.4%)
🎯 +5% Target
3.9d held
5 🟢 BUY Jan 14, 2026 10:35am ET $46.51 187 $8,696.44
🔴 SELL Jan 14, 2026 2:05pm ET $47.44 187 $8,871.28 $8,899.09 +$174.84
(+2.0%)
🎯 +5% Target
3.5h held
6 🟢 BUY Jan 15, 2026 2:20pm ET $46.64 190 $8,861.60
🔴 SELL Jan 20, 2026 2:20pm ET $46.26 190 $8,788.45 $8,825.94 $-73.15
(-0.8%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jan 22, 2026 2:50pm ET $49.34 178 $8,782.06
🔴 SELL Jan 23, 2026 9:30am ET $51.22 178 $9,117.16 $9,161.05 +$335.10
(+3.8%)
🎯 +5% Target
18.7h held
8 🟢 BUY Jan 26, 2026 11:45am ET $49.73 184 $9,150.32
🔴 SELL Jan 27, 2026 9:35am ET $50.94 184 $9,372.96 $9,383.69 +$222.64
(+2.4%)
🎯 +5% Target
21.8h held
9 🟢 BUY Jan 28, 2026 9:35am ET $50.44 186 $9,381.84
🔴 SELL Jan 28, 2026 12:55pm ET $48.67 186 $9,052.62 $9,054.47 $-329.22
(-3.5%)
🛑 -10% Stop
3.3h held
10 🟢 BUY Jan 29, 2026 12:55pm ET $48.91 185 $9,048.33
🔴 SELL Jan 30, 2026 1:30pm ET $47.43 185 $8,774.55 $8,780.68 $-273.78
(-3.0%)
🛑 -10% Stop
1d held
11 🟢 BUY Feb 2, 2026 1:55pm ET $48.19 182 $8,770.58
🔴 SELL Feb 3, 2026 10:50am ET $49.18 182 $8,950.76 $8,960.86 +$180.18
(+2.0%)
🎯 +5% Target
20.9h held
12 🟢 BUY Feb 4, 2026 12:50pm ET $50.62 177 $8,958.86
🔴 SELL Feb 5, 2026 10:30am ET $48.81 177 $8,638.49 $8,640.49 $-320.37
(-3.6%)
🛑 -10% Stop
21.7h held
13 🟢 BUY Feb 6, 2026 11:45am ET $50.71 170 $8,620.70
🔴 SELL Feb 10, 2026 12:35pm ET $50.08 170 $8,514.45 $8,534.24 $-106.25
(-1.2%)
📅 Sim Ended
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,534.24
Net Profit/Loss: $-1,465.76
Total Return: -14.66%
Back to Rebel Contraire