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
2,954
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 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
$8,824.52
Current Value
$9,215.57
Period P&L
$391.05
Max Drawdown
-29.5%
Sharpe Ratio
0.18

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+5.16%
Worst Trade
-3.21%
Avg Trade Return
+0.52%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$163,615.33
Estimated Fees
$0.00
Gross P&L
$391.05
Net P&L (after fees)
$391.05
Gross Return
+4.43%
Net Return (after fees)
+4.43%

✅ 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

📈 SPXU 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,824.52 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 10:10am ET $47.37 186 $8,810.82
🔴 SELL Jan 20, 2026 9:30am ET $49.82 186 $9,265.68 $9,279.38 +$454.86
(+5.2%)
🎯 +5% Target
5d held
2 🟢 BUY Jan 21, 2026 9:35am ET $50.33 184 $9,259.87
🔴 SELL Jan 21, 2026 2:40pm ET $48.71 184 $8,962.64 $8,982.15 $-297.23
(-3.2%)
🛑 -10% Stop
5.1h held
3 🟢 BUY Jan 22, 2026 3:50pm ET $48.41 185 $8,955.85
🔴 SELL Jan 27, 2026 11:10am ET $46.95 185 $8,685.90 $8,712.19 $-269.95
(-3.0%)
🛑 -10% Stop
4.8d held
4 🟢 BUY Jan 28, 2026 12:45pm ET $47.23 184 $8,690.32
🔴 SELL Jan 29, 2026 10:00am ET $48.18 184 $8,865.12 $8,886.99 +$174.80
(+2.0%)
🎯 +5% Target
21.3h held
5 🟢 BUY Jan 30, 2026 10:40am ET $47.61 186 $8,855.46
🔴 SELL Jan 30, 2026 1:15pm ET $48.69 186 $9,056.34 $9,087.87 +$200.88
(+2.3%)
🎯 +5% Target
2.6h held
6 🟢 BUY Feb 2, 2026 1:45pm ET $46.96 193 $9,062.76
🔴 SELL Feb 3, 2026 10:10am ET $47.95 193 $9,254.35 $9,279.47 +$191.59
(+2.1%)
🎯 +5% Target
20.4h held
7 🟢 BUY Feb 4, 2026 12:00pm ET $49.03 189 $9,266.67
🔴 SELL Feb 5, 2026 9:30am ET $50.33 189 $9,512.39 $9,525.19 +$245.72
(+2.6%)
🎯 +5% Target
21.5h held
8 🟢 BUY Feb 6, 2026 9:30am ET $49.69 191 $9,490.79
🔴 SELL Feb 6, 2026 3:40pm ET $48.12 191 $9,190.92 $9,225.32 $-299.87
(-3.2%)
🛑 -10% Stop
6.2h held
9 🟢 BUY Feb 9, 2026 3:45pm ET $47.28 195 $9,219.60
🔴 SELL Feb 10, 2026 12:30pm ET $47.23 195 $9,209.85 $9,215.57 $-9.75
(-0.1%)
📅 Sim Ended
20.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,215.57
Net Profit/Loss: $-784.43
Total Return: -7.84%
Back to Rebel Contraire