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
2,219
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
$9,866.04
Current Value
$10,508.99
Period P&L
$642.95
Max Drawdown
-19.3%
Sharpe Ratio
0.74

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+2.38%
Worst Trade
-1.50%
Avg Trade Return
+1.08%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$122,143.10
Estimated Fees
$0.00
Gross P&L
$642.95
Net P&L (after fees)
$642.95
Gross Return
+6.52%
Net Return (after fees)
+6.52%

✅ 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

📈 PG 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,866.04 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 11:45am ET $144.65 68 $9,836.20
🔴 SELL Jan 20, 2026 11:45am ET $146.77 68 $9,980.36 $10,010.21 +$144.16
(+1.5%)
⏰ 30 Day Max
5d held
2 🟢 BUY Jan 21, 2026 12:00pm ET $146.03 68 $9,929.70
🔴 SELL Jan 22, 2026 9:30am ET $149.50 68 $10,166.00 $10,246.51 +$236.30
(+2.4%)
🎯 +5% Target
21.5h held
3 🟢 BUY Jan 23, 2026 10:05am ET $150.45 68 $10,230.26
🔴 SELL Jan 28, 2026 10:05am ET $148.20 68 $10,077.27 $10,093.51 $-152.99
(-1.5%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jan 29, 2026 11:20am ET $149.47 67 $10,014.16
🔴 SELL Feb 2, 2026 9:40am ET $153.02 67 $10,252.67 $10,332.03 +$238.52
(+2.4%)
🎯 +5% Target
3.9d held
5 🟢 BUY Feb 3, 2026 10:45am ET $155.19 66 $10,242.46
🔴 SELL Feb 4, 2026 2:15pm ET $158.30 66 $10,447.80 $10,537.37 +$205.34
(+2.0%)
🎯 +5% Target
1.1d held
6 🟢 BUY Feb 6, 2026 11:10am ET $159.05 66 $10,497.30
🔴 SELL Feb 10, 2026 12:35pm ET $158.62 66 $10,468.92 $10,508.99 $-28.38
(-0.3%)
📅 Sim Ended
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,508.99
Net Profit/Loss: +$508.99
Total Return: +5.09%
Back to Rebel Contraire