Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,092
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-13
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 (Last Month)

Period Start Capital
$12,570.02
Current Value
$12,257.88
Period P&L
$-312.16
Max Drawdown
-17.7%
Sharpe Ratio
-0.20

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+2.06%
Worst Trade
-3.21%
Avg Trade Return
-0.42%
Avg Hold Time
2.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$147,514.93
Estimated Fees
$0.00
Gross P&L
$-312.16
Net P&L (after fees)
$-312.16
Gross Return
-2.48%
Net Return (after fees)
-2.48%

✅ 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

📈 BLK 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,570.02 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 15, 2026 10:10am ET $1,137.77 11 $12,515.47
🔴 SELL Jan 15, 2026 3:00pm ET $1,160.85 11 $12,769.35 $12,823.92 +$253.88
(+2.0%)
🎯 +5% Target
4.8h held
2 🟢 BUY Jan 16, 2026 3:15pm ET $1,164.96 11 $12,814.51
🔴 SELL Jan 20, 2026 10:05am ET $1,129.46 11 $12,424.01 $12,433.42 $-390.50
(-3.0%)
🛑 -10% Stop
3.8d held
3 🟢 BUY Jan 21, 2026 11:10am ET $1,124.22 11 $12,366.42
🔴 SELL Jan 22, 2026 12:30pm ET $1,147.41 11 $12,621.51 $12,688.51 +$255.09
(+2.1%)
🎯 +5% Target
1.1d held
4 🟢 BUY Jan 26, 2026 10:00am ET $1,124.26 11 $12,366.86
🔴 SELL Feb 2, 2026 9:30am ET $1,120.41 11 $12,324.51 $12,646.16 $-42.35
(-0.3%)
⏰ 30 Day Max
7d held
5 🟢 BUY Feb 3, 2026 10:40am ET $1,097.21 11 $12,069.35
🔴 SELL Feb 3, 2026 12:50pm ET $1,061.95 11 $11,681.50 $12,258.32 $-387.84
(-3.2%)
🛑 -10% Stop
2.2h held
6 🟢 BUY Feb 4, 2026 12:55pm ET $1,070.99 11 $11,780.94
🔴 SELL Feb 9, 2026 12:55pm ET $1,070.95 11 $11,780.50 $12,257.88 $-0.44
(+0.0%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,257.88
Net Profit/Loss: +$2,257.88
Total Return: +22.58%
Back to Rebel Contraire