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
3,132
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
$13,844.98
Current Value
$13,491.70
Period P&L
$-353.25
Max Drawdown
-17.9%
Sharpe Ratio
-0.13

Trade Statistics (Year to Date)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+2.17%
Worst Trade
-5.45%
Avg Trade Return
-0.33%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$273,740.70
Estimated Fees
$0.00
Gross P&L
$-353.25
Net P&L (after fees)
$-353.25
Gross Return
-2.55%
Net Return (after fees)
-2.55%

✅ 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

📈 WFC 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,844.98 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 $94.34 148 $13,961.58
🔴 SELL Jan 5, 2026 9:30am ET $95.90 148 $14,193.20 $14,227.62 +$231.62
(+1.7%)
⏰ 30 Day Max
6d held
2 🟢 BUY Jan 6, 2026 12:45pm ET $95.96 148 $14,201.34
🔴 SELL Jan 12, 2026 9:30am ET $94.37 148 $13,966.76 $13,993.04 $-234.58
(-1.6%)
⏰ 30 Day Max
5.9d held
3 🟢 BUY Jan 13, 2026 9:45am ET $94.48 148 $13,982.30
🔴 SELL Jan 14, 2026 9:30am ET $89.33 148 $13,220.84 $13,231.58 $-761.46
(-5.5%)
🛑 -10% Stop
23.8h held
4 🟢 BUY Jan 15, 2026 9:50am ET $88.74 149 $13,221.52
🔴 SELL Jan 20, 2026 9:50am ET $87.66 149 $13,061.34 $13,071.40 $-160.18
(-1.2%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jan 21, 2026 11:10am ET $86.53 151 $13,066.03
🔴 SELL Jan 22, 2026 11:10am ET $88.34 151 $13,339.34 $13,344.71 +$273.31
(+2.1%)
🎯 +5% Target
1d held
6 🟢 BUY Jan 23, 2026 11:20am ET $86.54 154 $13,327.16
🔴 SELL Jan 27, 2026 12:05pm ET $88.36 154 $13,607.44 $13,624.99 +$280.28
(+2.1%)
🎯 +5% Target
4d held
7 🟢 BUY Jan 28, 2026 12:15pm ET $87.90 155 $13,624.50
🔴 SELL Jan 29, 2026 12:10pm ET $89.81 155 $13,920.55 $13,921.04 +$296.05
(+2.2%)
🎯 +5% Target
23.9h held
8 🟢 BUY Jan 30, 2026 1:15pm ET $89.93 154 $13,849.22
🔴 SELL Feb 2, 2026 10:20am ET $91.73 154 $14,126.42 $14,198.24 +$277.20
(+2.0%)
🎯 +5% Target
2.9d held
9 🟢 BUY Feb 3, 2026 11:30am ET $94.01 151 $14,195.51
🔴 SELL Feb 5, 2026 10:25am ET $91.11 151 $13,757.61 $13,760.34 $-437.90
(-3.1%)
🛑 -10% Stop
2d held
10 🟢 BUY Feb 6, 2026 11:15am ET $93.79 146 $13,693.34
🔴 SELL Feb 10, 2026 12:35pm ET $91.95 146 $13,424.70 $13,491.70 $-268.64
(-2.0%)
📅 Sim Ended
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,491.70
Net Profit/Loss: +$3,491.70
Total Return: +34.92%
Back to Rebel Contraire