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
24,396
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 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
$10,649.39
Current Value
$13,844.30
Period P&L
$3,194.91
Max Drawdown
-9.8%
Sharpe Ratio
0.24

Trade Statistics (Last Year)

Trades in Period
65
Winners / Losers
44 / 21
Best Trade
+5.62%
Worst Trade
-3.72%
Avg Trade Return
+0.44%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,456,574.67
Estimated Fees
$0.00
Gross P&L
$3,194.91
Net P&L (after fees)
$3,194.91
Gross Return
+30.00%
Net Return (after fees)
+30.00%

✅ 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

📈 JNJ 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,649.39 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 11, 2025 1:40pm ET $155.71 67 $10,432.86
🔴 SELL Feb 18, 2025 9:30am ET $153.42 67 $10,279.14 $10,409.54 $-153.72
(-1.5%)
⏰ 30 Day Max
6.8d held
2 🟢 BUY Feb 19, 2025 11:30am ET $157.21 66 $10,375.53
🔴 SELL Feb 21, 2025 9:50am ET $160.63 66 $10,601.58 $10,635.59 +$226.05
(+2.2%)
🎯 +5% Target
1.9d held
3 🟢 BUY Feb 24, 2025 12:15pm ET $163.74 64 $10,479.36
🔴 SELL Mar 3, 2025 9:30am ET $165.84 64 $10,613.44 $10,769.67 +$134.08
(+1.3%)
⏰ 30 Day Max
6.9d held
4 🟢 BUY Mar 4, 2025 10:40am ET $168.85 63 $10,637.55
🔴 SELL Mar 6, 2025 10:20am ET $163.66 63 $10,310.27 $10,442.38 $-327.29
(-3.1%)
🛑 -10% Stop
2d held
5 🟢 BUY Mar 7, 2025 11:50am ET $167.61 62 $10,391.51
🔴 SELL Mar 12, 2025 10:50am ET $162.37 62 $10,066.94 $10,117.81 $-324.57
(-3.1%)
🛑 -10% Stop
4.9d held
6 🟢 BUY Mar 13, 2025 10:55am ET $163.39 61 $9,966.79
🔴 SELL Mar 18, 2025 10:55am ET $164.57 61 $10,038.47 $10,189.49 +$71.68
(+0.7%)
⏰ 30 Day Max
5d held
7 🟢 BUY Mar 19, 2025 12:10pm ET $163.01 62 $10,106.62
🔴 SELL Mar 24, 2025 12:10pm ET $163.93 62 $10,163.66 $10,246.53 +$57.04
(+0.6%)
⏰ 30 Day Max
5d held
8 🟢 BUY Mar 25, 2025 12:40pm ET $161.94 63 $10,202.22
🔴 SELL Mar 31, 2025 9:30am ET $165.96 63 $10,455.17 $10,499.47 +$252.95
(+2.5%)
🎯 +5% Target
5.9d held
9 🟢 BUY Apr 1, 2025 9:30am ET $159.38 65 $10,359.70
🔴 SELL Apr 1, 2025 2:50pm ET $154.47 65 $10,040.55 $10,180.32 $-319.15
(-3.1%)
🛑 -10% Stop
5.3h held
10 🟢 BUY Apr 2, 2025 3:40pm ET $154.76 65 $10,059.40
🔴 SELL Apr 3, 2025 9:30am ET $159.14 65 $10,344.10 $10,465.02 +$284.70
(+2.8%)
🎯 +5% Target
17.8h held
11 🟢 BUY Apr 4, 2025 9:30am ET $159.27 65 $10,352.23
🔴 SELL Apr 4, 2025 2:05pm ET $154.29 65 $10,028.85 $10,141.65 $-323.38
(-3.1%)
🛑 -10% Stop
4.6h held
12 🟢 BUY Apr 7, 2025 3:45pm ET $150.39 67 $10,076.13
🔴 SELL Apr 9, 2025 9:30am ET $145.21 67 $9,729.07 $9,794.59 $-347.06
(-3.4%)
🛑 -10% Stop
1.7d held
13 🟢 BUY Apr 10, 2025 9:40am ET $148.56 65 $9,656.40
🔴 SELL Apr 11, 2025 1:35pm ET $151.54 65 $9,850.10 $9,988.29 +$193.70
(+2.0%)
🎯 +5% Target
1.2d held
14 🟢 BUY Apr 15, 2025 10:30am ET $153.03 65 $9,946.95
🔴 SELL Apr 17, 2025 9:30am ET $156.39 65 $10,165.35 $10,206.69 +$218.40
(+2.2%)
🎯 +5% Target
2d held
15 🟢 BUY Apr 21, 2025 10:50am ET $157.59 64 $10,085.76
🔴 SELL Apr 25, 2025 10:20am ET $152.69 64 $9,772.16 $9,893.09 $-313.60
(-3.1%)
🛑 -10% Stop
4d held
16 🟢 BUY Apr 28, 2025 12:00pm ET $155.01 63 $9,765.64
🔴 SELL May 5, 2025 9:30am ET $155.24 63 $9,780.09 $9,907.55 +$14.46
(+0.1%)
⏰ 30 Day Max
6.9d held
17 🟢 BUY May 6, 2025 9:40am ET $154.31 64 $9,875.84
🔴 SELL May 7, 2025 12:15pm ET $157.46 64 $10,077.44 $10,109.15 +$201.60
(+2.0%)
🎯 +5% Target
1.1d held
18 🟢 BUY May 8, 2025 1:05pm ET $156.26 64 $10,000.64
🔴 SELL May 13, 2025 9:30am ET $150.44 64 $9,628.16 $9,736.67 $-372.48
(-3.7%)
🛑 -10% Stop
4.9d held
19 🟢 BUY May 14, 2025 9:30am ET $148.24 65 $9,635.28
🔴 SELL May 16, 2025 10:30am ET $151.25 65 $9,831.25 $9,932.64 +$195.97
(+2.0%)
🎯 +5% Target
2d held
20 🟢 BUY May 19, 2025 10:40am ET $151.89 65 $9,872.85
🔴 SELL May 27, 2025 9:30am ET $152.65 65 $9,921.93 $9,981.72 +$49.08
(+0.5%)
⏰ 30 Day Max
8d held
21 🟢 BUY May 28, 2025 9:50am ET $152.97 65 $9,943.05
🔴 SELL Jun 2, 2025 9:50am ET $152.82 65 $9,933.30 $9,971.97 $-9.75
(-0.1%)
⏰ 30 Day Max
5d held
22 🟢 BUY Jun 3, 2025 10:00am ET $154.58 64 $9,893.43
🔴 SELL Jun 9, 2025 9:30am ET $154.77 64 $9,905.29 $9,983.82 +$11.85
(+0.1%)
⏰ 30 Day Max
6d held
23 🟢 BUY Jun 10, 2025 9:45am ET $155.03 64 $9,921.92
🔴 SELL Jun 16, 2025 9:30am ET $155.55 64 $9,955.20 $10,017.10 +$33.28
(+0.3%)
⏰ 30 Day Max
6d held
24 🟢 BUY Jun 17, 2025 11:25am ET $153.86 65 $10,000.90
🔴 SELL Jun 20, 2025 12:00pm ET $149.20 65 $9,698.00 $9,714.20 $-302.90
(-3.0%)
🛑 -10% Stop
3d held
25 🟢 BUY Jun 23, 2025 1:00pm ET $150.41 64 $9,626.11
🔴 SELL Jun 30, 2025 9:30am ET $152.77 64 $9,777.28 $9,865.37 +$151.17
(+1.6%)
⏰ 30 Day Max
6.9d held
26 🟢 BUY Jul 1, 2025 12:25pm ET $156.43 63 $9,855.09
🔴 SELL Jul 7, 2025 9:30am ET $155.36 63 $9,787.68 $9,797.96 $-67.41
(-0.7%)
⏰ 30 Day Max
5.9d held
27 🟢 BUY Jul 8, 2025 10:45am ET $156.39 62 $9,696.18
🔴 SELL Jul 14, 2025 9:30am ET $156.73 62 $9,716.95 $9,818.73 +$20.77
(+0.2%)
⏰ 30 Day Max
6d held
28 🟢 BUY Jul 15, 2025 10:25am ET $155.48 63 $9,795.24
🔴 SELL Jul 16, 2025 9:30am ET $164.22 63 $10,345.86 $10,369.35 +$550.62
(+5.6%)
🎯 +5% Target
23.1h held
29 🟢 BUY Jul 17, 2025 9:40am ET $163.40 63 $10,294.20
🔴 SELL Jul 22, 2025 9:40am ET $166.18 63 $10,469.34 $10,544.49 +$175.14
(+1.7%)
⏰ 30 Day Max
5d held
30 🟢 BUY Jul 23, 2025 11:20am ET $166.71 63 $10,502.73
🔴 SELL Jul 28, 2025 11:20am ET $167.32 63 $10,541.16 $10,582.92 +$38.43
(+0.4%)
⏰ 30 Day Max
5d held
31 🟢 BUY Jul 29, 2025 1:15pm ET $168.06 62 $10,419.72
🔴 SELL Aug 4, 2025 9:30am ET $168.54 62 $10,449.17 $10,612.37 +$29.45
(+0.3%)
⏰ 30 Day Max
5.8d held
32 🟢 BUY Aug 5, 2025 9:55am ET $169.99 62 $10,539.38
🔴 SELL Aug 8, 2025 12:20pm ET $173.41 62 $10,751.42 $10,824.41 +$212.04
(+2.0%)
🎯 +5% Target
3.1d held
33 🟢 BUY Aug 11, 2025 12:20pm ET $173.85 62 $10,778.70
🔴 SELL Aug 18, 2025 9:30am ET $176.40 62 $10,936.80 $10,982.51 +$158.10
(+1.5%)
⏰ 30 Day Max
6.9d held
34 🟢 BUY Aug 19, 2025 10:50am ET $177.74 61 $10,842.14
🔴 SELL Aug 25, 2025 9:30am ET $180.09 61 $10,985.19 $11,125.55 +$143.05
(+1.3%)
⏰ 30 Day Max
5.9d held
35 🟢 BUY Aug 26, 2025 9:35am ET $176.64 62 $10,951.68
🔴 SELL Sep 2, 2025 9:30am ET $177.98 62 $11,034.45 $11,208.32 +$82.77
(+0.8%)
⏰ 30 Day Max
7d held
36 🟢 BUY Sep 3, 2025 9:40am ET $177.64 63 $11,191.01
🔴 SELL Sep 8, 2025 9:40am ET $177.31 63 $11,170.53 $11,187.85 $-20.47
(-0.2%)
⏰ 30 Day Max
5d held
37 🟢 BUY Sep 9, 2025 9:55am ET $176.79 63 $11,137.77
🔴 SELL Sep 15, 2025 9:30am ET $178.12 63 $11,221.56 $11,271.64 +$83.79
(+0.8%)
⏰ 30 Day Max
6d held
38 🟢 BUY Sep 16, 2025 9:40am ET $176.24 63 $11,103.12
🔴 SELL Sep 22, 2025 9:30am ET $175.33 63 $11,045.79 $11,214.31 $-57.33
(-0.5%)
⏰ 30 Day Max
6d held
39 🟢 BUY Sep 23, 2025 10:10am ET $175.63 63 $11,064.69
🔴 SELL Sep 26, 2025 10:50am ET $179.20 63 $11,289.29 $11,438.90 +$224.60
(+2.0%)
🎯 +5% Target
3d held
40 🟢 BUY Sep 29, 2025 11:00am ET $180.69 63 $11,383.31
🔴 SELL Sep 30, 2025 1:00pm ET $184.42 63 $11,618.47 $11,674.05 +$235.15
(+2.1%)
🎯 +5% Target
1.1d held
41 🟢 BUY Oct 1, 2025 2:30pm ET $185.86 62 $11,523.33
🔴 SELL Oct 3, 2025 10:35am ET $189.67 62 $11,759.54 $11,910.27 +$236.21
(+2.0%)
🎯 +5% Target
1.8d held
42 🟢 BUY Oct 6, 2025 12:20pm ET $188.27 63 $11,861.01
🔴 SELL Oct 13, 2025 9:30am ET $190.77 63 $12,018.20 $12,067.45 +$157.18
(+1.3%)
⏰ 30 Day Max
6.9d held
43 🟢 BUY Oct 14, 2025 9:35am ET $188.15 64 $12,041.28
🔴 SELL Oct 15, 2025 9:30am ET $192.24 64 $12,303.04 $12,329.21 +$261.76
(+2.2%)
🎯 +5% Target
23.9h held
44 🟢 BUY Oct 16, 2025 10:50am ET $192.00 64 $12,288.00
🔴 SELL Oct 21, 2025 10:50am ET $192.15 64 $12,297.60 $12,338.81 +$9.60
(+0.1%)
⏰ 30 Day Max
5d held
45 🟢 BUY Oct 22, 2025 10:55am ET $192.38 64 $12,312.00
🔴 SELL Oct 27, 2025 10:55am ET $189.89 64 $12,152.64 $12,179.45 $-159.36
(-1.3%)
⏰ 30 Day Max
5d held
46 🟢 BUY Oct 28, 2025 11:15am ET $187.82 64 $12,020.16
🔴 SELL Nov 3, 2025 9:30am ET $188.44 64 $12,060.16 $12,219.45 +$40.00
(+0.3%)
⏰ 30 Day Max
6d held
47 🟢 BUY Nov 4, 2025 9:50am ET $185.80 65 $12,077.00
🔴 SELL Nov 10, 2025 9:30am ET $185.96 65 $12,087.40 $12,229.85 +$10.40
(+0.1%)
⏰ 30 Day Max
6d held
48 🟢 BUY Nov 11, 2025 12:50pm ET $192.34 63 $12,117.11
🔴 SELL Nov 14, 2025 12:35pm ET $196.20 63 $12,360.56 $12,473.31 +$243.46
(+2.0%)
🎯 +5% Target
3d held
49 🟢 BUY Nov 17, 2025 12:50pm ET $199.80 62 $12,387.85
🔴 SELL Nov 20, 2025 10:00am ET $203.84 62 $12,637.88 $12,723.34 +$250.03
(+2.0%)
🎯 +5% Target
2.9d held
50 🟢 BUY Nov 21, 2025 11:05am ET $205.30 61 $12,523.00
🔴 SELL Nov 26, 2025 11:05am ET $207.12 61 $12,634.32 $12,834.66 +$111.33
(+0.9%)
⏰ 30 Day Max
5d held
51 🟢 BUY Nov 28, 2025 11:05am ET $204.85 62 $12,700.70
🔴 SELL Dec 3, 2025 11:05am ET $205.77 62 $12,757.43 $12,891.39 +$56.73
(+0.5%)
⏰ 30 Day Max
5d held
52 🟢 BUY Dec 4, 2025 11:10am ET $203.17 63 $12,799.71
🔴 SELL Dec 9, 2025 11:10am ET $202.43 63 $12,753.09 $12,844.77 $-46.62
(-0.4%)
⏰ 30 Day Max
5d held
53 🟢 BUY Dec 10, 2025 12:00pm ET $203.82 63 $12,840.66
🔴 SELL Dec 11, 2025 9:30am ET $208.74 63 $13,150.62 $13,154.73 +$309.96
(+2.4%)
🎯 +5% Target
21.5h held
54 🟢 BUY Dec 12, 2025 11:20am ET $211.14 62 $13,090.37
🔴 SELL Dec 17, 2025 11:20am ET $210.18 62 $13,030.85 $13,095.21 $-59.52
(-0.5%)
⏰ 30 Day Max
5d held
55 🟢 BUY Dec 18, 2025 11:20am ET $210.17 62 $13,030.23
🔴 SELL Dec 23, 2025 11:20am ET $205.66 62 $12,750.92 $12,815.90 $-279.31
(-2.1%)
⏰ 30 Day Max
5d held
56 🟢 BUY Dec 24, 2025 11:30am ET $207.53 61 $12,659.03
🔴 SELL Dec 29, 2025 11:30am ET $208.37 61 $12,710.57 $12,867.45 +$51.54
(+0.4%)
⏰ 30 Day Max
5d held
57 🟢 BUY Dec 30, 2025 11:50am ET $206.88 62 $12,826.56
🔴 SELL Jan 5, 2026 9:30am ET $204.23 62 $12,662.26 $12,703.15 $-164.30
(-1.3%)
⏰ 30 Day Max
5.9d held
58 🟢 BUY Jan 6, 2026 11:40am ET $205.59 61 $12,540.99
🔴 SELL Jan 12, 2026 9:30am ET $204.38 61 $12,467.18 $12,629.34 $-73.81
(-0.6%)
⏰ 30 Day Max
5.9d held
59 🟢 BUY Jan 13, 2026 11:20am ET $212.63 59 $12,544.88
🔴 SELL Jan 14, 2026 10:15am ET $216.97 59 $12,801.23 $12,885.69 +$256.36
(+2.0%)
🎯 +5% Target
22.9h held
60 🟢 BUY Jan 15, 2026 10:15am ET $216.95 59 $12,799.76
🔴 SELL Jan 20, 2026 10:15am ET $216.17 59 $12,754.03 $12,839.97 $-45.73
(-0.4%)
⏰ 30 Day Max
5d held
61 🟢 BUY Jan 21, 2026 11:05am ET $215.73 59 $12,728.22
🔴 SELL Jan 22, 2026 9:30am ET $221.11 59 $13,045.49 $13,157.24 +$317.27
(+2.5%)
🎯 +5% Target
22.4h held
62 🟢 BUY Jan 23, 2026 10:15am ET $219.46 59 $12,948.14
🔴 SELL Jan 27, 2026 9:30am ET $223.93 59 $13,211.87 $13,420.97 +$263.73
(+2.0%)
🎯 +5% Target
4d held
63 🟢 BUY Jan 28, 2026 9:50am ET $226.54 59 $13,366.01
🔴 SELL Feb 2, 2026 9:50am ET $229.52 59 $13,541.68 $13,596.64 +$175.67
(+1.3%)
⏰ 30 Day Max
5d held
64 🟢 BUY Feb 3, 2026 10:45am ET $233.17 58 $13,523.86
🔴 SELL Feb 5, 2026 9:55am ET $238.07 58 $13,808.35 $13,881.13 +$284.49
(+2.1%)
🎯 +5% Target
2d held
65 🟢 BUY Feb 6, 2026 10:30am ET $239.26 58 $13,877.37
🔴 SELL Feb 10, 2026 12:25pm ET $238.63 58 $13,840.54 $13,844.30 $-36.83
(-0.3%)
📅 Sim Ended
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,844.30
Net Profit/Loss: +$3,844.30
Total Return: +38.44%
Back to Rebel Contraire