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
4,666
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
$8,636.15
Current Value
$6,669.36
Period P&L
$-1,966.81
Max Drawdown
-41.5%
Sharpe Ratio
-0.48

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+2.14%
Worst Trade
-18.26%
Avg Trade Return
-2.81%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$137,567.16
Estimated Fees
$0.00
Gross P&L
$-1,966.81
Net P&L (after fees)
$-1,966.81
Gross Return
-22.77%
Net Return (after fees)
-22.77%

✅ 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

📈 UNH 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,636.15 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 10:35am ET $334.22 26 $8,689.72
🔴 SELL Jan 5, 2026 9:30am ET $338.58 26 $8,803.08 $8,871.74 +$113.36
(+1.3%)
⏰ 30 Day Max
6d held
2 🟢 BUY Jan 6, 2026 11:30am ET $348.78 25 $8,719.50
🔴 SELL Jan 12, 2026 9:30am ET $334.81 25 $8,370.13 $8,522.36 $-349.37
(-4.0%)
🛑 -10% Stop
5.9d held
3 🟢 BUY Jan 13, 2026 9:35am ET $337.82 25 $8,445.53
🔴 SELL Jan 20, 2026 9:30am ET $329.91 25 $8,247.75 $8,324.59 $-197.78
(-2.3%)
⏰ 30 Day Max
7d held
4 🟢 BUY Jan 21, 2026 11:25am ET $345.97 24 $8,303.28
🔴 SELL Jan 22, 2026 9:35am ET $353.20 24 $8,476.80 $8,498.11 +$173.52
(+2.1%)
🎯 +5% Target
22.2h held
5 🟢 BUY Jan 23, 2026 9:50am ET $353.78 24 $8,490.60
🔴 SELL Jan 27, 2026 9:30am ET $289.19 24 $6,940.56 $6,948.07 $-1,550.04
(-18.3%)
🛑 -10% Stop
4d held
6 🟢 BUY Jan 28, 2026 10:15am ET $287.65 24 $6,903.58
🔴 SELL Jan 28, 2026 11:20am ET $293.80 24 $7,051.20 $7,095.69 +$147.62
(+2.1%)
🎯 +5% Target
1.1h held
7 🟢 BUY Jan 29, 2026 12:45pm ET $291.87 24 $7,004.90
🔴 SELL Feb 3, 2026 11:00am ET $282.92 24 $6,790.08 $6,880.86 $-214.82
(-3.1%)
🛑 -10% Stop
4.9d held
8 🟢 BUY Feb 4, 2026 11:40am ET $276.01 24 $6,624.18
🔴 SELL Feb 5, 2026 11:40am ET $267.61 24 $6,422.52 $6,679.21 $-201.66
(-3.0%)
🛑 -10% Stop
1d held
9 🟢 BUY Feb 6, 2026 2:00pm ET $276.95 24 $6,646.80
🔴 SELL Feb 10, 2026 12:35pm ET $276.54 24 $6,636.96 $6,669.36 $-9.84
(-0.1%)
📅 Sim Ended
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,669.36
Net Profit/Loss: $-3,330.64
Total Return: -33.31%
Back to Rebel Contraire