Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
33,843
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 Year)

Period Start Capital
$13,626.69
Current Value
$13,425.16
Period P&L
$-201.52
Max Drawdown
-19.8%
Sharpe Ratio
0.01

Trade Statistics (Last Year)

Trades in Period
77
Winners / Losers
45 / 32
Best Trade
+4.35%
Worst Trade
-6.72%
Avg Trade Return
+0.02%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,965,474.55
Estimated Fees
$0.00
Gross P&L
$-201.52
Net P&L (after fees)
$-201.52
Gross Return
-1.48%
Net Return (after fees)
-1.48%

✅ 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

📈 BAC 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,626.69 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 Feb 13, 2025 10:30am ET $46.08 293 $13,499.98
🔴 SELL Feb 14, 2025 9:40am ET $47.04 293 $13,781.26 $13,809.80 +$281.28
(+2.1%)
🎯 +5% Target
23.2h held
2 🟢 BUY Feb 18, 2025 11:05am ET $46.28 298 $13,789.95
🔴 SELL Feb 21, 2025 1:20pm ET $44.83 298 $13,359.34 $13,379.19 $-430.61
(-3.1%)
🛑 -10% Stop
3.1d held
3 🟢 BUY Feb 24, 2025 1:20pm ET $44.94 297 $13,345.70
🔴 SELL Feb 25, 2025 11:30am ET $43.48 297 $12,912.08 $12,945.57 $-433.62
(-3.2%)
🛑 -10% Stop
22.2h held
4 🟢 BUY Feb 26, 2025 1:00pm ET $44.18 293 $12,943.28
🔴 SELL Feb 28, 2025 10:20am ET $45.13 293 $13,221.63 $13,223.92 +$278.35
(+2.1%)
🎯 +5% Target
1.9d held
5 🟢 BUY Mar 3, 2025 11:25am ET $46.44 284 $13,187.54
🔴 SELL Mar 4, 2025 9:30am ET $43.85 284 $12,453.40 $12,489.78 $-734.14
(-5.6%)
🛑 -10% Stop
22.1h held
6 🟢 BUY Mar 5, 2025 10:20am ET $41.96 297 $12,460.64
🔴 SELL Mar 7, 2025 11:55am ET $40.63 297 $12,065.63 $12,094.77 $-395.01
(-3.2%)
🛑 -10% Stop
2.1d held
7 🟢 BUY Mar 10, 2025 12:25pm ET $40.13 301 $12,078.17
🔴 SELL Mar 14, 2025 11:40am ET $40.95 301 $12,325.95 $12,342.55 +$247.78
(+2.0%)
🎯 +5% Target
4d held
8 🟢 BUY Mar 17, 2025 3:40pm ET $41.63 296 $12,321.00
🔴 SELL Mar 19, 2025 2:55pm ET $42.51 296 $12,581.48 $12,603.03 +$260.48
(+2.1%)
🎯 +5% Target
2d held
9 🟢 BUY Mar 21, 2025 9:40am ET $42.25 298 $12,590.50
🔴 SELL Mar 24, 2025 9:50am ET $43.11 298 $12,845.29 $12,857.82 +$254.79
(+2.0%)
🎯 +5% Target
3d held
10 🟢 BUY Mar 25, 2025 10:50am ET $43.22 297 $12,837.47
🔴 SELL Mar 28, 2025 9:50am ET $41.90 297 $12,444.51 $12,464.86 $-392.96
(-3.1%)
🛑 -10% Stop
3d held
11 🟢 BUY Mar 31, 2025 12:00pm ET $41.30 301 $12,429.80
🔴 SELL Apr 3, 2025 9:30am ET $38.52 301 $11,594.73 $11,629.80 $-835.06
(-6.7%)
🛑 -10% Stop
2.9d held
12 🟢 BUY Apr 4, 2025 10:10am ET $34.50 337 $11,624.82
🔴 SELL Apr 7, 2025 10:10am ET $36.00 337 $12,130.32 $12,135.30 +$505.50
(+4.3%)
🎯 +5% Target
3d held
13 🟢 BUY Apr 8, 2025 10:25am ET $36.91 328 $12,104.84
🔴 SELL Apr 8, 2025 12:35pm ET $35.73 328 $11,719.44 $11,749.90 $-385.40
(-3.2%)
🛑 -10% Stop
2.2h held
14 🟢 BUY Apr 9, 2025 3:55pm ET $37.17 316 $11,745.72
🔴 SELL Apr 10, 2025 9:35am ET $36.05 316 $11,391.80 $11,395.98 $-353.92
(-3.0%)
🛑 -10% Stop
17.7h held
15 🟢 BUY Apr 11, 2025 10:00am ET $35.51 320 $11,361.60
🔴 SELL Apr 14, 2025 9:30am ET $36.45 320 $11,663.17 $11,697.54 +$301.57
(+2.6%)
🎯 +5% Target
3d held
16 🟢 BUY Apr 15, 2025 11:50am ET $38.17 306 $11,680.02
🔴 SELL Apr 16, 2025 3:20pm ET $37.01 306 $11,323.53 $11,341.05 $-356.49
(-3.0%)
🛑 -10% Stop
1.1d held
17 🟢 BUY Apr 17, 2025 3:50pm ET $37.48 302 $11,317.45
🔴 SELL Apr 22, 2025 3:00pm ET $38.23 302 $11,545.91 $11,569.52 +$228.46
(+2.0%)
🎯 +5% Target
5d held
18 🟢 BUY Apr 23, 2025 3:25pm ET $38.70 298 $11,531.11
🔴 SELL Apr 24, 2025 12:10pm ET $39.48 298 $11,763.55 $11,801.96 +$232.44
(+2.0%)
🎯 +5% Target
20.8h held
19 🟢 BUY Apr 25, 2025 3:35pm ET $39.61 297 $11,762.69
🔴 SELL Apr 30, 2025 3:35pm ET $39.50 297 $11,731.50 $11,770.77 $-31.18
(-0.3%)
⏰ 30 Day Max
5d held
20 🟢 BUY May 2, 2025 9:45am ET $40.81 288 $11,751.84
🔴 SELL May 7, 2025 9:45am ET $41.02 288 $11,813.76 $11,832.69 +$61.92
(+0.5%)
⏰ 30 Day Max
5d held
21 🟢 BUY May 8, 2025 10:10am ET $41.29 286 $11,808.94
🔴 SELL May 8, 2025 12:45pm ET $42.14 286 $12,050.61 $12,074.36 +$241.67
(+2.0%)
🎯 +5% Target
2.6h held
22 🟢 BUY May 9, 2025 3:20pm ET $41.92 288 $12,072.96
🔴 SELL May 12, 2025 9:30am ET $43.56 288 $12,543.84 $12,545.24 +$470.88
(+3.9%)
🎯 +5% Target
2.8d held
23 🟢 BUY May 13, 2025 10:30am ET $44.04 284 $12,505.94
🔴 SELL May 15, 2025 9:40am ET $44.94 284 $12,762.96 $12,802.26 +$257.02
(+2.1%)
🎯 +5% Target
2d held
24 🟢 BUY May 16, 2025 9:40am ET $43.86 291 $12,763.26
🔴 SELL May 16, 2025 2:40pm ET $44.76 291 $13,023.71 $13,062.71 +$260.45
(+2.0%)
🎯 +5% Target
5h held
25 🟢 BUY May 19, 2025 3:10pm ET $44.71 292 $13,055.35
🔴 SELL May 21, 2025 1:25pm ET $43.32 292 $12,649.44 $12,656.80 $-405.91
(-3.1%)
🛑 -10% Stop
1.9d held
26 🟢 BUY May 23, 2025 9:30am ET $43.00 294 $12,640.53
🔴 SELL May 27, 2025 11:40am ET $43.87 294 $12,898.52 $12,914.78 +$257.99
(+2.0%)
🎯 +5% Target
4.1d held
27 🟢 BUY May 28, 2025 1:40pm ET $44.12 292 $12,883.01
🔴 SELL Jun 2, 2025 1:40pm ET $43.96 292 $12,834.86 $12,866.63 $-48.15
(-0.4%)
⏰ 30 Day Max
5d held
28 🟢 BUY Jun 3, 2025 3:05pm ET $44.62 288 $12,850.56
🔴 SELL Jun 9, 2025 9:30am ET $44.90 288 $12,929.76 $12,945.83 +$79.20
(+0.6%)
⏰ 30 Day Max
5.8d held
29 🟢 BUY Jun 10, 2025 11:30am ET $45.11 286 $12,901.75
🔴 SELL Jun 13, 2025 9:55am ET $43.71 286 $12,501.06 $12,545.15 $-400.69
(-3.1%)
🛑 -10% Stop
2.9d held
30 🟢 BUY Jun 16, 2025 11:30am ET $44.73 280 $12,523.00
🔴 SELL Jun 20, 2025 11:35am ET $45.63 280 $12,775.00 $12,797.15 +$252.00
(+2.0%)
🎯 +5% Target
4d held
31 🟢 BUY Jun 23, 2025 11:35am ET $45.51 281 $12,786.91
🔴 SELL Jun 24, 2025 9:30am ET $46.92 281 $13,184.24 $13,194.48 +$397.33
(+3.1%)
🎯 +5% Target
21.9h held
32 🟢 BUY Jun 25, 2025 2:50pm ET $46.87 281 $13,170.47
🔴 SELL Jun 30, 2025 2:50pm ET $47.15 281 $13,249.15 $13,273.16 +$78.68
(+0.6%)
⏰ 30 Day Max
5d held
33 🟢 BUY Jul 1, 2025 3:05pm ET $48.23 275 $13,261.88
🔴 SELL Jul 3, 2025 9:45am ET $49.22 275 $13,535.89 $13,547.17 +$274.01
(+2.1%)
🎯 +5% Target
1.8d held
34 🟢 BUY Jul 7, 2025 12:45pm ET $48.58 278 $13,503.85
🔴 SELL Jul 8, 2025 10:50am ET $47.07 278 $13,085.46 $13,128.78 $-418.39
(-3.1%)
🛑 -10% Stop
22.1h held
35 🟢 BUY Jul 9, 2025 11:15am ET $46.75 280 $13,088.60
🔴 SELL Jul 14, 2025 11:15am ET $46.75 280 $13,089.97 $13,130.15 +$1.37
(+0.0%)
⏰ 30 Day Max
5d held
36 🟢 BUY Jul 15, 2025 11:20am ET $46.50 282 $13,111.59
🔴 SELL Jul 16, 2025 11:35am ET $45.06 282 $12,706.92 $12,725.48 $-404.67
(-3.1%)
🛑 -10% Stop
1d held
37 🟢 BUY Jul 17, 2025 2:40pm ET $47.09 270 $12,714.30
🔴 SELL Jul 21, 2025 12:05pm ET $48.04 270 $12,969.45 $12,980.63 +$255.15
(+2.0%)
🎯 +5% Target
3.9d held
38 🟢 BUY Jul 22, 2025 12:25pm ET $48.10 269 $12,938.90
🔴 SELL Jul 28, 2025 9:30am ET $48.43 269 $13,026.33 $13,068.06 +$87.42
(+0.7%)
⏰ 30 Day Max
5.9d held
39 🟢 BUY Jul 29, 2025 9:45am ET $48.32 270 $13,045.05
🔴 SELL Aug 1, 2025 9:30am ET $45.90 270 $12,393.00 $12,416.01 $-652.05
(-5.0%)
🛑 -10% Stop
3d held
40 🟢 BUY Aug 4, 2025 10:10am ET $45.97 270 $12,410.55
🔴 SELL Aug 11, 2025 9:30am ET $46.10 270 $12,445.65 $12,451.11 +$35.10
(+0.3%)
⏰ 30 Day Max
7d held
41 🟢 BUY Aug 12, 2025 11:20am ET $47.42 262 $12,424.07
🔴 SELL Aug 18, 2025 9:30am ET $46.96 262 $12,302.21 $12,329.25 $-121.86
(-1.0%)
⏰ 30 Day Max
5.9d held
42 🟢 BUY Aug 19, 2025 9:55am ET $47.65 258 $12,292.41
🔴 SELL Aug 22, 2025 9:30am ET $48.66 258 $12,552.99 $12,589.83 +$260.58
(+2.1%)
🎯 +5% Target
3d held
43 🟢 BUY Aug 25, 2025 9:30am ET $49.45 254 $12,559.03
🔴 SELL Aug 27, 2025 11:20am ET $50.46 254 $12,815.77 $12,846.57 +$256.74
(+2.0%)
🎯 +5% Target
2.1d held
44 🟢 BUY Aug 28, 2025 1:05pm ET $50.43 254 $12,809.22
🔴 SELL Sep 2, 2025 1:05pm ET $50.20 254 $12,749.73 $12,787.09 $-59.49
(-0.5%)
⏰ 30 Day Max
5d held
45 🟢 BUY Sep 3, 2025 1:45pm ET $49.78 256 $12,743.68
🔴 SELL Sep 4, 2025 2:05pm ET $50.78 256 $12,999.68 $13,043.09 +$256.00
(+2.0%)
🎯 +5% Target
1d held
46 🟢 BUY Sep 8, 2025 9:45am ET $49.44 263 $13,001.41
🔴 SELL Sep 9, 2025 11:15am ET $50.44 263 $13,265.72 $13,307.40 +$264.31
(+2.0%)
🎯 +5% Target
1.1d held
47 🟢 BUY Sep 10, 2025 12:25pm ET $50.13 265 $13,284.45
🔴 SELL Sep 15, 2025 12:25pm ET $50.68 265 $13,428.88 $13,451.83 +$144.42
(+1.1%)
⏰ 30 Day Max
5d held
48 🟢 BUY Sep 16, 2025 2:15pm ET $50.80 264 $13,409.88
🔴 SELL Sep 18, 2025 10:00am ET $51.87 264 $13,693.68 $13,735.63 +$283.80
(+2.1%)
🎯 +5% Target
1.8d held
49 🟢 BUY Sep 19, 2025 10:25am ET $52.10 263 $13,702.30
🔴 SELL Sep 24, 2025 10:25am ET $52.09 263 $13,699.67 $13,733.00 $-2.63
(-0.0%)
⏰ 30 Day Max
5d held
50 🟢 BUY Sep 25, 2025 10:55am ET $52.24 262 $13,685.57
🔴 SELL Sep 30, 2025 10:55am ET $51.40 262 $13,465.49 $13,512.92 $-220.08
(-1.6%)
⏰ 30 Day Max
5d held
51 🟢 BUY Oct 1, 2025 12:00pm ET $51.03 264 $13,471.92
🔴 SELL Oct 6, 2025 12:00pm ET $50.57 264 $13,350.48 $13,391.48 $-121.44
(-0.9%)
⏰ 30 Day Max
5d held
52 🟢 BUY Oct 7, 2025 12:10pm ET $50.14 267 $13,387.38
🔴 SELL Oct 10, 2025 3:50pm ET $48.63 267 $12,984.21 $12,988.31 $-403.17
(-3.0%)
🛑 -10% Stop
3.2d held
53 🟢 BUY Oct 13, 2025 3:55pm ET $48.83 265 $12,939.95
🔴 SELL Oct 14, 2025 10:40am ET $49.83 265 $13,203.63 $13,251.98 +$263.68
(+2.0%)
🎯 +5% Target
18.8h held
54 🟢 BUY Oct 15, 2025 11:20am ET $52.68 251 $13,221.43
🔴 SELL Oct 16, 2025 1:05pm ET $51.09 251 $12,823.59 $12,854.15 $-397.83
(-3.0%)
🛑 -10% Stop
1.1d held
55 🟢 BUY Oct 17, 2025 2:30pm ET $51.49 249 $12,819.77
🔴 SELL Oct 22, 2025 2:30pm ET $50.75 249 $12,635.51 $12,669.89 $-184.26
(-1.4%)
⏰ 30 Day Max
5d held
56 🟢 BUY Oct 23, 2025 2:55pm ET $51.60 245 $12,643.03
🔴 SELL Oct 24, 2025 11:00am ET $52.67 245 $12,904.15 $12,931.01 +$261.12
(+2.1%)
🎯 +5% Target
20.1h held
57 🟢 BUY Oct 27, 2025 11:45am ET $52.77 245 $12,928.65
🔴 SELL Nov 3, 2025 9:30am ET $53.26 245 $13,048.70 $13,051.06 +$120.05
(+0.9%)
⏰ 30 Day Max
7d held
58 🟢 BUY Nov 4, 2025 11:15am ET $53.70 243 $13,047.89
🔴 SELL Nov 5, 2025 9:40am ET $52.00 243 $12,636.00 $12,639.17 $-411.89
(-3.2%)
🛑 -10% Stop
22.4h held
59 🟢 BUY Nov 6, 2025 9:55am ET $52.97 238 $12,606.86
🔴 SELL Nov 11, 2025 9:55am ET $53.74 238 $12,788.93 $12,821.24 +$182.07
(+1.4%)
⏰ 30 Day Max
5d held
60 🟢 BUY Nov 12, 2025 10:10am ET $54.58 234 $12,771.72
🔴 SELL Nov 13, 2025 3:40pm ET $52.86 234 $12,368.07 $12,417.59 $-403.65
(-3.2%)
🛑 -10% Stop
1.2d held
61 🟢 BUY Nov 14, 2025 3:45pm ET $52.48 236 $12,384.10
🔴 SELL Nov 19, 2025 3:45pm ET $51.98 236 $12,266.10 $12,299.59 $-118.00
(-0.9%)
⏰ 30 Day Max
5d held
62 🟢 BUY Nov 20, 2025 3:45pm ET $51.01 241 $12,292.21
🔴 SELL Nov 24, 2025 10:10am ET $52.05 241 $12,542.85 $12,550.23 +$250.64
(+2.0%)
🎯 +5% Target
3.8d held
63 🟢 BUY Nov 25, 2025 3:50pm ET $52.53 238 $12,502.14
🔴 SELL Nov 28, 2025 10:05am ET $53.65 238 $12,767.70 $12,815.79 +$265.56
(+2.1%)
🎯 +5% Target
2.8d held
64 🟢 BUY Dec 1, 2025 2:10pm ET $53.48 239 $12,781.72
🔴 SELL Dec 4, 2025 9:30am ET $54.60 239 $13,048.21 $13,082.28 +$266.49
(+2.1%)
🎯 +5% Target
2.8d held
65 🟢 BUY Dec 5, 2025 10:15am ET $54.34 240 $13,041.60
🔴 SELL Dec 10, 2025 10:15am ET $53.72 240 $12,891.60 $12,932.28 $-150.00
(-1.1%)
⏰ 30 Day Max
5d held
66 🟢 BUY Dec 11, 2025 12:15pm ET $54.13 238 $12,881.75
🔴 SELL Dec 12, 2025 1:10pm ET $55.21 238 $13,139.98 $13,190.51 +$258.23
(+2.0%)
🎯 +5% Target
1d held
67 🟢 BUY Dec 16, 2025 9:30am ET $55.21 238 $13,139.98
🔴 SELL Dec 22, 2025 9:30am ET $55.68 238 $13,251.84 $13,302.37 +$111.86
(+0.8%)
⏰ 30 Day Max
6d held
68 🟢 BUY Dec 23, 2025 10:10am ET $56.00 237 $13,272.24
🔴 SELL Dec 29, 2025 9:30am ET $56.16 237 $13,310.99 $13,341.12 +$38.75
(+0.3%)
⏰ 30 Day Max
6d held
69 🟢 BUY Dec 30, 2025 10:35am ET $55.24 241 $13,312.84
🔴 SELL Jan 5, 2026 9:30am ET $56.65 241 $13,652.65 $13,680.93 +$339.81
(+2.5%)
🎯 +5% Target
6d held
70 🟢 BUY Jan 6, 2026 9:45am ET $56.92 240 $13,659.60
🔴 SELL Jan 12, 2026 9:30am ET $55.01 240 $13,201.20 $13,222.53 $-458.40
(-3.4%)
🛑 -10% Stop
6d held
71 🟢 BUY Jan 13, 2026 9:45am ET $54.94 240 $13,184.40
🔴 SELL Jan 14, 2026 9:30am ET $52.53 240 $12,606.00 $12,644.13 $-578.40
(-4.4%)
🛑 -10% Stop
23.8h held
72 🟢 BUY Jan 15, 2026 9:50am ET $52.25 242 $12,643.29
🔴 SELL Jan 16, 2026 1:00pm ET $53.30 242 $12,898.60 $12,899.44 +$255.31
(+2.0%)
🎯 +5% Target
1.1d held
73 🟢 BUY Jan 20, 2026 1:25pm ET $52.40 246 $12,889.17
🔴 SELL Jan 26, 2026 9:30am ET $51.96 246 $12,782.16 $12,792.43 $-107.01
(-0.8%)
⏰ 30 Day Max
5.8d held
74 🟢 BUY Jan 27, 2026 10:20am ET $51.99 246 $12,788.31
🔴 SELL Jan 29, 2026 3:55pm ET $53.05 246 $13,050.30 $13,054.42 +$261.99
(+2.0%)
🎯 +5% Target
2.2d held
75 🟢 BUY Feb 2, 2026 1:05pm ET $53.99 241 $13,010.39
🔴 SELL Feb 3, 2026 10:05am ET $55.09 241 $13,276.69 $13,320.72 +$266.30
(+2.0%)
🎯 +5% Target
21h held
76 🟢 BUY Feb 4, 2026 11:50am ET $55.63 239 $13,296.76
🔴 SELL Feb 6, 2026 1:00pm ET $56.79 239 $13,574.00 $13,597.96 +$277.24
(+2.1%)
🎯 +5% Target
2.1d held
77 🟢 BUY Feb 9, 2026 1:15pm ET $56.49 240 $13,556.40
🔴 SELL Feb 10, 2026 12:30pm ET $55.76 240 $13,383.60 $13,425.16 $-172.80
(-1.3%)
📅 Sim Ended
23.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,425.16
Net Profit/Loss: +$3,425.16
Total Return: +34.25%
Back to Rebel Contraire