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
3,299
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
$13,192.16
Current Value
$14,781.33
Period P&L
$1,589.19
Max Drawdown
-41.0%
Sharpe Ratio
0.32

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
11 / 4
Best Trade
+3.64%
Worst Trade
-3.33%
Avg Trade Return
+0.79%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$409,308.14
Estimated Fees
$0.00
Gross P&L
$1,589.19
Net P&L (after fees)
$1,589.19
Gross Return
+12.05%
Net Return (after fees)
+12.05%

✅ 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

📈 SNOW 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,192.16 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 10:55am ET $214.73 61 $13,098.53
🔴 SELL Jan 5, 2026 9:35am ET $219.36 61 $13,380.66 $13,474.27 +$282.13
(+2.1%)
🎯 +5% Target
2.9d held
2 🟢 BUY Jan 6, 2026 9:50am ET $224.08 60 $13,444.80
🔴 SELL Jan 6, 2026 12:30pm ET $228.68 60 $13,720.80 $13,750.27 +$276.00
(+2.0%)
🎯 +5% Target
2.7h held
3 🟢 BUY Jan 7, 2026 1:55pm ET $234.70 58 $13,612.60
🔴 SELL Jan 8, 2026 11:05am ET $227.34 58 $13,185.43 $13,323.10 $-427.17
(-3.1%)
🛑 -10% Stop
21.2h held
4 🟢 BUY Jan 9, 2026 11:25am ET $220.44 60 $13,226.40
🔴 SELL Jan 13, 2026 10:05am ET $213.10 60 $12,786.00 $12,882.70 $-440.40
(-3.3%)
🛑 -10% Stop
3.9d held
5 🟢 BUY Jan 14, 2026 10:25am ET $206.63 62 $12,811.06
🔴 SELL Jan 16, 2026 10:25am ET $212.17 62 $13,154.54 $13,226.18 +$343.48
(+2.7%)
🎯 +5% Target
2d held
6 🟢 BUY Jan 20, 2026 12:35pm ET $206.87 63 $13,032.50
🔴 SELL Jan 22, 2026 3:55pm ET $211.12 63 $13,300.56 $13,494.25 +$268.07
(+2.1%)
🎯 +5% Target
2.1d held
7 🟢 BUY Jan 26, 2026 10:05am ET $209.45 64 $13,404.80
🔴 SELL Jan 26, 2026 12:30pm ET $214.16 64 $13,705.92 $13,795.37 +$301.12
(+2.2%)
🎯 +5% Target
2.4h held
8 🟢 BUY Jan 27, 2026 1:00pm ET $211.86 65 $13,770.90
🔴 SELL Jan 28, 2026 9:30am ET $219.57 65 $14,272.05 $14,296.52 +$501.15
(+3.6%)
🎯 +5% Target
20.5h held
9 🟢 BUY Jan 29, 2026 9:30am ET $201.48 70 $14,103.77
🔴 SELL Jan 30, 2026 3:00pm ET $195.24 70 $13,666.80 $13,859.55 $-436.97
(-3.1%)
🛑 -10% Stop
1.2d held
10 🟢 BUY Feb 2, 2026 3:45pm ET $191.15 72 $13,763.16
🔴 SELL Feb 3, 2026 9:35am ET $184.96 72 $13,317.12 $13,413.51 $-446.04
(-3.2%)
🛑 -10% Stop
17.8h held
11 🟢 BUY Feb 4, 2026 9:40am ET $165.13 81 $13,375.53
🔴 SELL Feb 4, 2026 10:15am ET $169.06 81 $13,693.86 $13,731.84 +$318.33
(+2.4%)
🎯 +5% Target
36m held
12 🟢 BUY Feb 5, 2026 11:10am ET $160.68 85 $13,657.80
🔴 SELL Feb 5, 2026 11:30am ET $163.93 85 $13,933.63 $14,007.67 +$275.83
(+2.0%)
🎯 +5% Target
18m held
13 🟢 BUY Feb 6, 2026 12:00pm ET $168.18 83 $13,958.94
🔴 SELL Feb 9, 2026 9:35am ET $172.31 83 $14,301.73 $14,350.46 +$342.79
(+2.5%)
🎯 +5% Target
2.9d held
14 🟢 BUY Feb 10, 2026 12:00pm ET $182.15 78 $14,207.70
🔴 SELL Feb 10, 2026 12:35pm ET $183.80 78 $14,336.40 $14,479.16 +$128.70
(+0.9%)
📅 Sim Ended
36m held
15 🟢 BUY Feb 11, 2026 12:55pm ET $175.50 82 $14,391.00
🔴 SELL Feb 11, 2026 3:50pm ET $179.18 82 $14,693.17 $14,781.33 +$302.17
(+2.1%)
🎯 +5% Target
2.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,781.33
Net Profit/Loss: +$4,781.33
Total Return: +47.81%
Back to Rebel Contraire