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
3,143
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
$8,267.80
Current Value
$8,749.62
Period P&L
$481.84
Max Drawdown
-48.5%
Sharpe Ratio
0.13

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
9 / 4
Best Trade
+4.91%
Worst Trade
-6.26%
Avg Trade Return
+0.44%
Avg Hold Time
12.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,199.10
Estimated Fees
$0.00
Gross P&L
$481.84
Net P&L (after fees)
$481.84
Gross Return
+5.83%
Net Return (after fees)
+5.83%

✅ 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

📈 UVXY 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,267.80 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 12:45pm ET $37.54 222 $8,334.77
🔴 SELL Jan 15, 2026 9:30am ET $35.23 222 $7,821.06 $7,821.59 $-513.71
(-6.2%)
🛑 -10% Stop
20.8h held
2 🟢 BUY Jan 16, 2026 9:30am ET $34.94 223 $7,791.62
🔴 SELL Jan 16, 2026 10:35am ET $35.66 223 $7,952.18 $7,982.15 +$160.56
(+2.1%)
🎯 +5% Target
1.1h held
3 🟢 BUY Jan 20, 2026 11:30am ET $38.52 207 $7,973.64
🔴 SELL Jan 20, 2026 12:30pm ET $39.30 207 $8,135.10 $8,143.61 +$161.46
(+2.0%)
🎯 +5% Target
1h held
4 🟢 BUY Jan 21, 2026 1:15pm ET $38.53 211 $8,129.83
🔴 SELL Jan 21, 2026 2:25pm ET $36.12 211 $7,621.26 $7,635.03 $-508.57
(-6.3%)
🛑 -10% Stop
1.2h held
5 🟢 BUY Jan 22, 2026 3:10pm ET $34.71 219 $7,601.49
🔴 SELL Jan 23, 2026 3:50pm ET $35.41 219 $7,753.70 $7,787.24 +$152.21
(+2.0%)
🎯 +5% Target
1d held
6 🟢 BUY Jan 27, 2026 9:50am ET $34.93 222 $7,754.46
🔴 SELL Jan 27, 2026 12:55pm ET $35.72 222 $7,928.73 $7,961.51 +$174.27
(+2.2%)
🎯 +5% Target
3.1h held
7 🟢 BUY Jan 28, 2026 1:10pm ET $36.32 219 $7,952.99
🔴 SELL Jan 29, 2026 9:30am ET $37.15 219 $8,135.85 $8,144.37 +$182.87
(+2.3%)
🎯 +5% Target
20.3h held
8 🟢 BUY Jan 30, 2026 10:10am ET $36.05 225 $8,111.25
🔴 SELL Jan 30, 2026 10:25am ET $36.96 225 $8,314.88 $8,348.00 +$203.63
(+2.5%)
🎯 +5% Target
18m held
9 🟢 BUY Feb 2, 2026 11:00am ET $35.29 236 $8,328.44
🔴 SELL Feb 3, 2026 10:20am ET $36.10 236 $8,519.74 $8,539.30 +$191.30
(+2.3%)
🎯 +5% Target
23.3h held
10 🟢 BUY Feb 4, 2026 12:00pm ET $37.55 227 $8,523.85
🔴 SELL Feb 4, 2026 12:25pm ET $39.40 227 $8,942.67 $8,958.12 +$418.82
(+4.9%)
🎯 +5% Target
24m held
11 🟢 BUY Feb 5, 2026 2:05pm ET $39.95 224 $8,948.80
🔴 SELL Feb 5, 2026 3:30pm ET $40.86 224 $9,153.20 $9,162.52 +$204.40
(+2.3%)
🎯 +5% Target
1.4h held
12 🟢 BUY Feb 6, 2026 3:40pm ET $36.87 248 $9,142.52
🔴 SELL Feb 9, 2026 10:30am ET $35.47 248 $8,796.56 $8,816.56 $-345.96
(-3.8%)
🛑 -10% Stop
2.8d held
13 🟢 BUY Feb 10, 2026 11:35am ET $35.91 245 $8,798.73
🔴 SELL Feb 10, 2026 12:35pm ET $35.64 245 $8,731.80 $8,749.62 $-66.93
(-0.8%)
📅 Sim Ended
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,749.62
Net Profit/Loss: $-1,250.38
Total Return: -12.50%
Back to Rebel Contraire