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
5,160
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
$16,907.18
Current Value
$16,363.83
Period P&L
$-543.33
Max Drawdown
-18.7%
Sharpe Ratio
-0.04

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
8 / 8
Best Trade
+5.81%
Worst Trade
-4.32%
Avg Trade Return
-0.15%
Avg Hold Time
15.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$553,879.40
Estimated Fees
$0.00
Gross P&L
$-543.33
Net P&L (after fees)
$-543.33
Gross Return
-3.21%
Net Return (after fees)
-3.21%

✅ 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

📈 SLV 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $16,907.18 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 2:50pm ET $65.36 258 $16,862.88
🔴 SELL Jan 5, 2026 9:30am ET $69.16 258 $17,843.28 $17,887.57 +$980.40
(+5.8%)
🎯 +5% Target
2.8d held
2 🟢 BUY Jan 6, 2026 1:25pm ET $73.24 244 $17,870.44
🔴 SELL Jan 7, 2026 9:30am ET $70.07 244 $17,097.93 $17,115.07 $-772.50
(-4.3%)
🛑 -10% Stop
20.1h held
3 🟢 BUY Jan 8, 2026 12:25pm ET $68.84 248 $17,072.32
🔴 SELL Jan 9, 2026 9:30am ET $71.31 248 $17,684.88 $17,727.63 +$612.56
(+3.6%)
🎯 +5% Target
21.1h held
4 🟢 BUY Jan 12, 2026 10:55am ET $77.34 229 $17,710.86
🔴 SELL Jan 13, 2026 9:30am ET $79.82 229 $18,278.80 $18,295.57 +$567.94
(+3.2%)
🎯 +5% Target
22.6h held
5 🟢 BUY Jan 14, 2026 9:45am ET $82.14 222 $18,235.30
🔴 SELL Jan 14, 2026 2:05pm ET $83.89 222 $18,623.58 $18,683.85 +$388.28
(+2.1%)
🎯 +5% Target
4.3h held
6 🟢 BUY Jan 15, 2026 2:55pm ET $83.84 222 $18,612.52
🔴 SELL Jan 16, 2026 9:30am ET $80.90 222 $17,958.69 $18,030.02 $-653.83
(-3.5%)
🛑 -10% Stop
18.6h held
7 🟢 BUY Jan 20, 2026 10:15am ET $85.56 210 $17,967.60
🔴 SELL Jan 21, 2026 2:35pm ET $82.48 210 $17,320.80 $17,383.22 $-646.80
(-3.6%)
🛑 -10% Stop
1.2d held
8 🟢 BUY Jan 22, 2026 2:45pm ET $86.70 200 $17,340.00
🔴 SELL Jan 23, 2026 9:30am ET $90.01 200 $18,001.00 $18,044.22 +$661.00
(+3.8%)
🎯 +5% Target
18.8h held
9 🟢 BUY Jan 26, 2026 1:30pm ET $102.27 176 $17,999.52
🔴 SELL Jan 26, 2026 2:15pm ET $98.82 176 $17,392.32 $17,437.02 $-607.20
(-3.4%)
🛑 -10% Stop
48m held
10 🟢 BUY Jan 28, 2026 9:50am ET $103.77 168 $17,433.16
🔴 SELL Jan 28, 2026 1:40pm ET $100.61 168 $16,901.64 $16,905.50 $-531.52
(-3.0%)
🛑 -10% Stop
3.8h held
11 🟢 BUY Jan 29, 2026 2:00pm ET $103.51 163 $16,872.13
🔴 SELL Jan 29, 2026 3:50pm ET $105.71 163 $17,230.73 $17,264.10 +$358.60
(+2.1%)
🎯 +5% Target
1.8h held
12 🟢 BUY Feb 2, 2026 9:50am ET $72.07 239 $17,224.01
🔴 SELL Feb 2, 2026 10:45am ET $69.46 239 $16,600.94 $16,641.03 $-623.07
(-3.6%)
🛑 -10% Stop
54m held
13 🟢 BUY Feb 3, 2026 11:05am ET $79.77 208 $16,592.16
🔴 SELL Feb 3, 2026 12:10pm ET $77.36 208 $16,090.88 $16,139.75 $-501.28
(-3.0%)
🛑 -10% Stop
1.1h held
14 🟢 BUY Feb 4, 2026 12:25pm ET $77.50 208 $16,118.96
🔴 SELL Feb 4, 2026 3:05pm ET $79.10 208 $16,451.76 $16,472.55 +$332.80
(+2.1%)
🎯 +5% Target
2.7h held
15 🟢 BUY Feb 5, 2026 3:40pm ET $66.89 246 $16,453.71
🔴 SELL Feb 6, 2026 9:30am ET $68.62 246 $16,880.52 $16,899.36 +$426.81
(+2.6%)
🎯 +5% Target
17.8h held
16 🟢 BUY Feb 9, 2026 1:45pm ET $74.87 225 $16,845.80
🔴 SELL Feb 10, 2026 11:25am ET $72.49 225 $16,310.27 $16,363.83 $-535.52
(-3.2%)
🛑 -10% Stop
21.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,363.83
Net Profit/Loss: +$6,363.83
Total Return: +63.64%
Back to Rebel Contraire