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
3,054
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
$3,696.20
Current Value
$3,151.90
Period P&L
$-544.32
Max Drawdown
-69.8%
Sharpe Ratio
-0.50

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+2.70%
Worst Trade
-4.89%
Avg Trade Return
-1.40%
Avg Hold Time
21.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$72,334.72
Estimated Fees
$0.00
Gross P&L
$-544.32
Net P&L (after fees)
$-544.32
Gross Return
-14.73%
Net Return (after fees)
-14.73%

✅ 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

📈 LCID 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $3,696.20 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 10:05am ET $10.90 339 $3,693.41
🔴 SELL Jan 15, 2026 9:55am ET $10.53 339 $3,569.67 $3,572.47 $-123.74
(-3.4%)
🛑 -10% Stop
23.8h held
2 🟢 BUY Jan 16, 2026 10:35am ET $9.99 357 $3,566.61
🔴 SELL Jan 20, 2026 9:30am ET $9.66 357 $3,446.84 $3,452.69 $-119.77
(-3.4%)
🛑 -10% Stop
4d held
3 🟢 BUY Jan 21, 2026 10:45am ET $11.12 310 $3,447.23
🔴 SELL Jan 21, 2026 1:50pm ET $11.42 310 $3,540.20 $3,545.66 +$92.97
(+2.7%)
🎯 +5% Target
3.1h held
4 🟢 BUY Jan 22, 2026 1:50pm ET $11.77 301 $3,541.27
🔴 SELL Jan 23, 2026 9:30am ET $11.19 301 $3,368.19 $3,372.59 $-173.08
(-4.9%)
🛑 -10% Stop
19.7h held
5 🟢 BUY Jan 26, 2026 10:30am ET $11.06 304 $3,362.54
🔴 SELL Jan 26, 2026 2:35pm ET $10.72 304 $3,259.49 $3,269.53 $-103.06
(-3.1%)
🛑 -10% Stop
4.1h held
6 🟢 BUY Jan 28, 2026 10:10am ET $11.44 285 $3,260.40
🔴 SELL Jan 28, 2026 12:30pm ET $11.04 285 $3,144.98 $3,154.10 $-115.43
(-3.5%)
🛑 -10% Stop
2.3h held
7 🟢 BUY Jan 29, 2026 1:50pm ET $11.14 283 $3,152.62
🔴 SELL Jan 30, 2026 2:00pm ET $11.37 283 $3,216.30 $3,217.78 +$63.67
(+2.0%)
🎯 +5% Target
1d held
8 🟢 BUY Feb 2, 2026 2:00pm ET $10.58 304 $3,215.20
🔴 SELL Feb 3, 2026 11:05am ET $10.25 304 $3,116.03 $3,118.62 $-99.16
(-3.1%)
🛑 -10% Stop
21.1h held
9 🟢 BUY Feb 4, 2026 11:05am ET $10.42 299 $3,115.16
🔴 SELL Feb 5, 2026 10:00am ET $10.10 299 $3,018.41 $3,021.86 $-96.76
(-3.1%)
🛑 -10% Stop
22.9h held
10 🟢 BUY Feb 6, 2026 11:40am ET $10.60 284 $3,011.82
🔴 SELL Feb 6, 2026 12:20pm ET $10.82 284 $3,074.30 $3,084.34 +$62.48
(+2.1%)
🎯 +5% Target
42m held
11 🟢 BUY Feb 9, 2026 12:55pm ET $11.14 276 $3,073.26
🔴 SELL Feb 10, 2026 10:50am ET $11.38 276 $3,140.82 $3,151.90 +$67.56
(+2.2%)
🎯 +5% Target
21.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,151.90
Net Profit/Loss: $-6,848.10
Total Return: -68.48%
Back to Rebel Contraire