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
2,859
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 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
$19,329.08
Current Value
$20,249.51
Period P&L
$920.46
Max Drawdown
-42.5%
Sharpe Ratio
0.13

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+5.95%
Worst Trade
-6.09%
Avg Trade Return
+0.45%
Avg Hold Time
15.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$488,673.01
Estimated Fees
$0.00
Gross P&L
$920.46
Net P&L (after fees)
$920.46
Gross Return
+4.76%
Net Return (after fees)
+4.76%

✅ 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

📈 MRNA 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $19,329.08 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 12:55pm ET $40.37 478 $19,296.86
🔴 SELL Jan 16, 2026 10:00am ET $41.76 478 $19,961.28 $19,993.48 +$664.42
(+3.4%)
🎯 +5% Target
21.1h held
2 🟢 BUY Jan 20, 2026 10:45am ET $42.52 470 $19,984.40
🔴 SELL Jan 21, 2026 9:30am ET $44.38 470 $20,856.25 $20,865.33 +$871.85
(+4.4%)
🎯 +5% Target
22.8h held
3 🟢 BUY Jan 22, 2026 2:50pm ET $52.85 394 $20,822.90
🔴 SELL Jan 23, 2026 9:30am ET $49.63 394 $19,554.22 $19,596.65 $-1,268.68
(-6.1%)
🛑 -10% Stop
18.7h held
4 🟢 BUY Jan 26, 2026 10:10am ET $47.34 413 $19,549.36
🔴 SELL Jan 27, 2026 9:30am ET $50.15 413 $20,711.66 $20,758.95 +$1,162.31
(+6.0%)
🎯 +5% Target
23.3h held
5 🟢 BUY Jan 28, 2026 10:55am ET $43.63 475 $20,724.25
🔴 SELL Jan 28, 2026 11:30am ET $44.62 475 $21,194.50 $21,229.20 +$470.25
(+2.3%)
🎯 +5% Target
36m held
6 🟢 BUY Jan 29, 2026 11:30am ET $46.37 457 $21,191.09
🔴 SELL Jan 29, 2026 1:20pm ET $47.30 457 $21,616.10 $21,654.21 +$425.01
(+2.0%)
🎯 +5% Target
1.8h held
7 🟢 BUY Jan 30, 2026 1:50pm ET $43.47 498 $21,648.06
🔴 SELL Feb 2, 2026 9:35am ET $42.12 498 $20,975.76 $20,981.91 $-672.30
(-3.1%)
🛑 -10% Stop
2.8d held
8 🟢 BUY Feb 3, 2026 10:25am ET $43.54 481 $20,942.74
🔴 SELL Feb 3, 2026 1:10pm ET $42.05 481 $20,226.05 $20,265.22 $-716.69
(-3.4%)
🛑 -10% Stop
2.8h held
9 🟢 BUY Feb 4, 2026 3:15pm ET $43.03 470 $20,224.10
🔴 SELL Feb 5, 2026 12:20pm ET $41.72 470 $19,608.40 $19,649.52 $-615.70
(-3.0%)
🛑 -10% Stop
21.1h held
10 🟢 BUY Feb 6, 2026 12:20pm ET $40.17 489 $19,640.69
🔴 SELL Feb 6, 2026 3:55pm ET $40.99 489 $20,044.11 $20,052.95 +$403.43
(+2.0%)
🎯 +5% Target
3.6h held
11 🟢 BUY Feb 10, 2026 12:05pm ET $44.72 448 $20,034.56
🔴 SELL Feb 10, 2026 12:35pm ET $44.27 448 $19,832.96 $19,851.35 $-201.60
(-1.0%)
📅 Sim Ended
30m held
12 🟢 BUY Feb 11, 2026 12:55pm ET $39.32 504 $19,817.28
🔴 SELL Feb 11, 2026 1:50pm ET $40.11 504 $20,215.44 $20,249.51 +$398.16
(+2.0%)
🎯 +5% Target
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,249.51
Net Profit/Loss: +$10,249.51
Total Return: +102.50%
Back to Rebel Contraire