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
1,998
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
$12,119.95
Current Value
$12,530.73
Period P&L
$410.80
Max Drawdown
-16.1%
Sharpe Ratio
0.33

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
6 / 1
Best Trade
+2.15%
Worst Trade
-3.53%
Avg Trade Return
+0.60%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$174,917.89
Estimated Fees
$0.00
Gross P&L
$410.80
Net P&L (after fees)
$410.80
Gross Return
+3.39%
Net Return (after fees)
+3.39%

✅ 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

📈 SCHW 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,119.95 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 9, 2026 3:15pm ET $100.49 119 $11,957.72
🔴 SELL Jan 14, 2026 3:15pm ET $101.38 119 $12,063.63 $12,137.20 +$105.91
(+0.9%)
⏰ 30 Day Max
5d held
2 🟢 BUY Jan 15, 2026 3:15pm ET $102.71 118 $12,119.78
🔴 SELL Jan 16, 2026 12:40pm ET $104.85 118 $12,372.30 $12,389.72 +$252.52
(+2.1%)
🎯 +5% Target
21.4h held
3 🟢 BUY Jan 21, 2026 9:55am ET $102.66 120 $12,319.20
🔴 SELL Jan 22, 2026 10:05am ET $104.72 120 $12,566.40 $12,636.92 +$247.20
(+2.0%)
🎯 +5% Target
1d held
4 🟢 BUY Jan 23, 2026 10:05am ET $102.89 122 $12,551.97
🔴 SELL Jan 28, 2026 10:05am ET $103.21 122 $12,591.62 $12,676.57 +$39.65
(+0.3%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jan 29, 2026 10:50am ET $103.57 122 $12,635.54
🔴 SELL Feb 3, 2026 10:50am ET $103.88 122 $12,672.75 $12,713.78 +$37.21
(+0.3%)
⏰ 30 Day Max
5d held
6 🟢 BUY Feb 4, 2026 10:55am ET $104.12 122 $12,702.64
🔴 SELL Feb 9, 2026 10:30am ET $106.36 122 $12,975.92 $12,987.06 +$273.28
(+2.1%)
🎯 +5% Target
5d held
7 🟢 BUY Feb 10, 2026 10:45am ET $105.06 123 $12,922.38
🔴 SELL Feb 10, 2026 11:05am ET $101.35 123 $12,466.05 $12,530.73 $-456.33
(-3.5%)
🛑 -10% Stop
18m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,530.73
Net Profit/Loss: +$2,530.73
Total Return: +25.31%
Back to Rebel Contraire