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
2,206
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$9,094.92
Current Value
$9,595.53
Period P&L
$500.66
Max Drawdown
-39.5%
Sharpe Ratio
0.42

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+2.36%
Worst Trade
-3.03%
Avg Trade Return
+0.79%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$129,024.28
Estimated Fees
$0.00
Gross P&L
$500.66
Net P&L (after fees)
$500.66
Gross Return
+5.50%
Net Return (after fees)
+5.50%

✅ 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

📈 BMY 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: 24 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,094.92 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 14, 2026 2:35pm ET $56.88 159 $9,043.13
🔴 SELL Jan 16, 2026 3:25pm ET $55.15 159 $8,768.85 $8,820.59 $-274.28
(-3.0%)
🛑 -10% Stop
2d held
2 🟢 BUY Jan 21, 2026 10:35am ET $54.29 162 $8,794.17
🔴 SELL Jan 22, 2026 10:05am ET $55.40 162 $8,974.82 $9,001.24 +$180.65
(+2.0%)
🎯 +5% Target
23.5h held
3 🟢 BUY Jan 23, 2026 10:35am ET $54.77 164 $8,982.28
🔴 SELL Jan 27, 2026 10:30am ET $55.89 164 $9,165.96 $9,184.92 +$183.68
(+2.0%)
🎯 +5% Target
4d held
4 🟢 BUY Jan 28, 2026 11:10am ET $55.15 166 $9,154.88
🔴 SELL Feb 2, 2026 11:10am ET $55.65 166 $9,237.90 $9,267.94 +$83.02
(+0.9%)
⏰ 30 Day Max
5d held
5 🟢 BUY Feb 3, 2026 12:25pm ET $56.19 164 $9,215.98
🔴 SELL Feb 4, 2026 10:55am ET $57.35 164 $9,404.58 $9,456.54 +$188.60
(+2.0%)
🎯 +5% Target
22.5h held
6 🟢 BUY Feb 5, 2026 11:20am ET $58.06 162 $9,405.72
🔴 SELL Feb 5, 2026 1:05pm ET $59.43 162 $9,627.66 $9,678.48 +$221.94
(+2.4%)
🎯 +5% Target
1.8h held
7 🟢 BUY Feb 9, 2026 10:50am ET $61.17 158 $9,665.65
🔴 SELL Feb 10, 2026 12:30pm ET $60.65 158 $9,582.70 $9,595.53 $-82.95
(-0.9%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,595.53
Net Profit/Loss: $-404.47
Total Return: -4.04%
Back to Rebel Contraire