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
3,585
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 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
$4,192.75
Current Value
$3,660.37
Period P&L
$-532.40
Max Drawdown
-67.1%
Sharpe Ratio
-0.46

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+2.30%
Worst Trade
-4.84%
Avg Trade Return
-1.35%
Avg Hold Time
23.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$75,450.04
Estimated Fees
$0.00
Gross P&L
$-532.40
Net P&L (after fees)
$-532.40
Gross Return
-12.70%
Net Return (after fees)
-12.70%

✅ 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

📈 COIN 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $4,192.75 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 12:55pm ET $255.03 16 $4,080.48
🔴 SELL Jan 15, 2026 9:40am ET $246.84 16 $3,949.44 $4,061.74 $-131.04
(-3.2%)
🛑 -10% Stop
20.8h held
2 🟢 BUY Jan 16, 2026 9:40am ET $237.08 17 $4,030.34
🔴 SELL Jan 16, 2026 10:05am ET $242.08 17 $4,115.35 $4,146.75 +$85.01
(+2.1%)
🎯 +5% Target
24m held
3 🟢 BUY Jan 20, 2026 10:05am ET $228.21 18 $4,107.78
🔴 SELL Jan 20, 2026 10:40am ET $233.46 18 $4,202.20 $4,241.17 +$94.42
(+2.3%)
🎯 +5% Target
36m held
4 🟢 BUY Jan 21, 2026 11:05am ET $229.26 18 $4,126.68
🔴 SELL Jan 23, 2026 9:30am ET $218.16 18 $3,926.88 $4,041.37 $-199.80
(-4.8%)
🛑 -10% Stop
1.9d held
5 🟢 BUY Jan 26, 2026 10:35am ET $213.54 18 $3,843.63
🔴 SELL Jan 29, 2026 9:30am ET $204.46 18 $3,680.32 $3,878.05 $-163.31
(-4.2%)
🛑 -10% Stop
3d held
6 🟢 BUY Jan 30, 2026 9:50am ET $196.55 19 $3,734.37
🔴 SELL Feb 2, 2026 9:30am ET $189.19 19 $3,594.61 $3,738.30 $-139.76
(-3.7%)
🛑 -10% Stop
3d held
7 🟢 BUY Feb 3, 2026 9:30am ET $186.02 20 $3,720.40
🔴 SELL Feb 3, 2026 11:20am ET $180.36 20 $3,607.20 $3,625.09 $-113.20
(-3.0%)
🛑 -10% Stop
1.8h held
8 🟢 BUY Feb 4, 2026 11:40am ET $168.36 21 $3,535.56
🔴 SELL Feb 5, 2026 9:30am ET $162.93 21 $3,421.63 $3,511.17 $-113.93
(-3.2%)
🛑 -10% Stop
21.8h held
9 🟢 BUY Feb 6, 2026 1:25pm ET $161.00 21 $3,381.00
🔴 SELL Feb 6, 2026 3:45pm ET $164.35 21 $3,451.25 $3,581.41 +$70.25
(+2.1%)
🎯 +5% Target
2.3h held
10 🟢 BUY Feb 10, 2026 9:35am ET $163.38 21 $3,430.98
🔴 SELL Feb 10, 2026 10:55am ET $167.14 21 $3,509.94 $3,660.37 +$78.96
(+2.3%)
🎯 +5% Target
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,660.37
Net Profit/Loss: $-6,339.63
Total Return: -63.40%
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