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
21,997
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$13,460.89
Current Value
$13,903.82
Period P&L
$442.90
Max Drawdown
-12.2%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
72
Winners / Losers
41 / 31
Best Trade
+5.05%
Worst Trade
-4.83%
Avg Trade Return
+0.07%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,944,637.82
Estimated Fees
$0.00
Gross P&L
$442.90
Net P&L (after fees)
$442.90
Gross Return
+3.29%
Net Return (after fees)
+3.29%

✅ 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

📈 MA 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,460.89 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 12, 2025 1:50pm ET $563.04 23 $12,949.92
🔴 SELL Feb 18, 2025 9:30am ET $562.56 23 $12,938.88 $13,376.72 $-11.04
(-0.1%)
⏰ 30 Day Max
5.8d held
2 🟢 BUY Feb 19, 2025 9:55am ET $568.18 23 $13,068.14
🔴 SELL Feb 24, 2025 9:55am ET $558.55 23 $12,846.65 $13,155.23 $-221.49
(-1.7%)
⏰ 30 Day Max
5d held
3 🟢 BUY Feb 25, 2025 10:10am ET $554.36 23 $12,750.28
🔴 SELL Feb 25, 2025 2:55pm ET $565.59 23 $13,008.46 $13,413.41 +$258.18
(+2.0%)
🎯 +5% Target
4.8h held
4 🟢 BUY Feb 26, 2025 2:55pm ET $560.67 23 $12,895.41
🔴 SELL Feb 27, 2025 10:15am ET $572.66 23 $13,171.21 $13,689.21 +$275.80
(+2.1%)
🎯 +5% Target
19.3h held
5 🟢 BUY Feb 28, 2025 10:35am ET $567.10 24 $13,610.40
🔴 SELL Mar 3, 2025 9:30am ET $579.01 24 $13,896.24 $13,975.05 +$285.84
(+2.1%)
🎯 +5% Target
3d held
6 🟢 BUY Mar 4, 2025 9:40am ET $566.97 24 $13,607.28
🔴 SELL Mar 6, 2025 12:00pm ET $549.79 24 $13,194.96 $13,562.73 $-412.32
(-3.0%)
🛑 -10% Stop
2.1d held
7 🟢 BUY Mar 7, 2025 1:25pm ET $542.34 25 $13,558.38
🔴 SELL Mar 11, 2025 10:25am ET $525.95 25 $13,148.75 $13,153.11 $-409.63
(-3.0%)
🛑 -10% Stop
3.8d held
8 🟢 BUY Mar 12, 2025 10:40am ET $521.68 25 $13,042.00
🔴 SELL Mar 17, 2025 10:40am ET $527.15 25 $13,178.75 $13,289.86 +$136.75
(+1.1%)
⏰ 30 Day Max
5d held
9 🟢 BUY Mar 18, 2025 11:55am ET $526.32 25 $13,157.88
🔴 SELL Mar 19, 2025 3:05pm ET $537.20 25 $13,430.00 $13,561.98 +$272.13
(+2.1%)
🎯 +5% Target
1.1d held
10 🟢 BUY Mar 21, 2025 9:35am ET $533.89 25 $13,347.25
🔴 SELL Mar 24, 2025 3:45pm ET $544.59 25 $13,614.75 $13,829.48 +$267.50
(+2.0%)
🎯 +5% Target
3.3d held
11 🟢 BUY Mar 26, 2025 10:30am ET $550.29 25 $13,757.25
🔴 SELL Mar 31, 2025 9:40am ET $533.74 25 $13,343.38 $13,415.61 $-413.87
(-3.0%)
🛑 -10% Stop
5d held
12 🟢 BUY Apr 1, 2025 9:40am ET $545.11 24 $13,082.64
🔴 SELL Apr 4, 2025 9:30am ET $518.79 24 $12,450.96 $12,783.93 $-631.68
(-4.8%)
🛑 -10% Stop
3d held
13 🟢 BUY Apr 7, 2025 9:40am ET $468.46 27 $12,648.42
🔴 SELL Apr 7, 2025 10:10am ET $492.10 27 $13,286.57 $13,422.07 +$638.15
(+5.0%)
🎯 +5% Target
30m held
14 🟢 BUY Apr 8, 2025 10:40am ET $501.62 26 $13,042.12
🔴 SELL Apr 8, 2025 1:20pm ET $486.19 26 $12,640.94 $13,020.89 $-401.18
(-3.1%)
🛑 -10% Stop
2.7h held
15 🟢 BUY Apr 9, 2025 2:10pm ET $506.25 25 $12,656.25
🔴 SELL Apr 10, 2025 12:10pm ET $490.92 25 $12,272.88 $12,637.52 $-383.38
(-3.0%)
🛑 -10% Stop
22h held
16 🟢 BUY Apr 11, 2025 2:05pm ET $513.27 24 $12,318.48
🔴 SELL Apr 16, 2025 2:05pm ET $513.77 24 $12,330.36 $12,649.40 +$11.88
(+0.1%)
⏰ 30 Day Max
5d held
17 🟢 BUY Apr 17, 2025 2:50pm ET $522.27 24 $12,534.36
🔴 SELL Apr 21, 2025 1:00pm ET $506.38 24 $12,153.00 $12,268.04 $-381.36
(-3.0%)
🛑 -10% Stop
3.9d held
18 🟢 BUY Apr 22, 2025 1:20pm ET $522.51 23 $12,017.76
🔴 SELL Apr 23, 2025 9:30am ET $540.27 23 $12,426.21 $12,676.48 +$408.45
(+3.4%)
🎯 +5% Target
20.2h held
19 🟢 BUY Apr 24, 2025 9:35am ET $527.58 24 $12,661.92
🔴 SELL Apr 29, 2025 9:35am ET $535.65 24 $12,855.48 $12,870.04 +$193.56
(+1.5%)
⏰ 30 Day Max
5d held
20 🟢 BUY Apr 30, 2025 9:35am ET $533.90 24 $12,813.48
🔴 SELL Apr 30, 2025 3:45pm ET $544.84 24 $13,076.16 $13,132.72 +$262.68
(+2.0%)
🎯 +5% Target
6.2h held
21 🟢 BUY May 2, 2025 10:40am ET $557.33 23 $12,818.59
🔴 SELL May 7, 2025 10:40am ET $562.01 23 $12,926.23 $13,240.36 +$107.64
(+0.8%)
⏰ 30 Day Max
5d held
22 🟢 BUY May 8, 2025 11:55am ET $571.59 23 $13,146.57
🔴 SELL May 13, 2025 11:55am ET $576.95 23 $13,269.74 $13,363.53 +$123.17
(+0.9%)
⏰ 30 Day Max
5d held
23 🟢 BUY May 14, 2025 12:15pm ET $573.46 23 $13,189.47
🔴 SELL May 19, 2025 9:40am ET $585.07 23 $13,456.50 $13,630.56 +$267.03
(+2.0%)
🎯 +5% Target
4.9d held
24 🟢 BUY May 20, 2025 11:40am ET $579.91 23 $13,337.93
🔴 SELL May 27, 2025 9:30am ET $567.81 23 $13,059.52 $13,352.14 $-278.42
(-2.1%)
⏰ 30 Day Max
6.9d held
25 🟢 BUY May 28, 2025 9:55am ET $575.86 23 $13,244.67
🔴 SELL Jun 2, 2025 9:55am ET $577.76 23 $13,288.48 $13,395.96 +$43.81
(+0.3%)
⏰ 30 Day Max
5d held
26 🟢 BUY Jun 3, 2025 11:40am ET $578.35 23 $13,302.05
🔴 SELL Jun 6, 2025 9:50am ET $589.98 23 $13,569.54 $13,663.45 +$267.49
(+2.0%)
🎯 +5% Target
2.9d held
27 🟢 BUY Jun 9, 2025 10:00am ET $584.16 23 $13,435.68
🔴 SELL Jun 13, 2025 9:30am ET $560.70 23 $12,896.10 $13,123.87 $-539.58
(-4.0%)
🛑 -10% Stop
4d held
28 🟢 BUY Jun 16, 2025 12:00pm ET $572.22 22 $12,588.84
🔴 SELL Jun 18, 2025 12:20pm ET $553.19 22 $12,170.22 $12,705.25 $-418.62
(-3.3%)
🛑 -10% Stop
2d held
29 🟢 BUY Jun 20, 2025 1:05pm ET $535.45 23 $12,315.35
🔴 SELL Jun 24, 2025 9:30am ET $560.26 23 $12,885.98 $13,275.88 +$570.63
(+4.6%)
🎯 +5% Target
3.9d held
30 🟢 BUY Jun 25, 2025 9:40am ET $556.73 23 $12,804.79
🔴 SELL Jun 30, 2025 9:40am ET $554.04 23 $12,742.92 $13,214.01 $-61.87
(-0.5%)
⏰ 30 Day Max
5d held
31 🟢 BUY Jul 1, 2025 10:05am ET $559.78 23 $12,874.83
🔴 SELL Jul 7, 2025 9:30am ET $570.22 23 $13,115.06 $13,454.24 +$240.24
(+1.9%)
⏰ 30 Day Max
6d held
32 🟢 BUY Jul 8, 2025 10:55am ET $563.82 23 $12,967.75
🔴 SELL Jul 11, 2025 2:25pm ET $546.55 23 $12,570.65 $13,057.15 $-397.10
(-3.1%)
🛑 -10% Stop
3.1d held
33 🟢 BUY Jul 14, 2025 3:40pm ET $552.88 23 $12,716.13
🔴 SELL Jul 21, 2025 9:30am ET $555.06 23 $12,766.38 $13,107.40 +$50.25
(+0.4%)
⏰ 30 Day Max
6.7d held
34 🟢 BUY Jul 22, 2025 10:00am ET $557.70 23 $12,826.99
🔴 SELL Jul 25, 2025 12:45pm ET $568.93 23 $13,085.28 $13,365.69 +$258.29
(+2.0%)
🎯 +5% Target
3.1d held
35 🟢 BUY Jul 28, 2025 1:15pm ET $567.61 23 $13,055.03
🔴 SELL Jul 31, 2025 10:20am ET $579.05 23 $13,318.04 $13,628.70 +$263.00
(+2.0%)
🎯 +5% Target
2.9d held
36 🟢 BUY Aug 1, 2025 10:20am ET $558.55 24 $13,405.20
🔴 SELL Aug 6, 2025 10:20am ET $565.28 24 $13,566.72 $13,790.22 +$161.52
(+1.2%)
⏰ 30 Day Max
5d held
37 🟢 BUY Aug 7, 2025 10:20am ET $569.71 24 $13,672.92
🔴 SELL Aug 12, 2025 10:20am ET $577.65 24 $13,863.60 $13,980.90 +$190.68
(+1.4%)
⏰ 30 Day Max
5d held
38 🟢 BUY Aug 13, 2025 11:25am ET $577.55 24 $13,861.08
🔴 SELL Aug 15, 2025 9:50am ET $589.10 24 $14,138.40 $14,258.22 +$277.32
(+2.0%)
🎯 +5% Target
1.9d held
39 🟢 BUY Aug 18, 2025 10:25am ET $581.79 24 $13,962.96
🔴 SELL Aug 20, 2025 3:40pm ET $593.55 24 $14,245.20 $14,540.46 +$282.24
(+2.0%)
🎯 +5% Target
2.2d held
40 🟢 BUY Aug 22, 2025 10:20am ET $598.65 24 $14,367.48
🔴 SELL Aug 27, 2025 10:20am ET $593.88 24 $14,253.12 $14,426.10 $-114.36
(-0.8%)
⏰ 30 Day Max
5d held
41 🟢 BUY Aug 28, 2025 10:35am ET $590.77 24 $14,178.36
🔴 SELL Sep 2, 2025 10:35am ET $590.85 24 $14,180.40 $14,428.14 +$2.04
(+0.0%)
⏰ 30 Day Max
5d held
42 🟢 BUY Sep 3, 2025 1:40pm ET $590.23 24 $14,165.40
🔴 SELL Sep 8, 2025 1:40pm ET $589.06 24 $14,137.44 $14,400.18 $-27.96
(-0.2%)
⏰ 30 Day Max
5d held
43 🟢 BUY Sep 9, 2025 3:05pm ET $585.17 24 $14,044.08
🔴 SELL Sep 15, 2025 9:30am ET $583.47 24 $14,003.16 $14,359.26 $-40.92
(-0.3%)
⏰ 30 Day Max
5.8d held
44 🟢 BUY Sep 16, 2025 9:40am ET $580.11 24 $13,922.54
🔴 SELL Sep 17, 2025 9:35am ET $592.34 24 $14,216.16 $14,652.88 +$293.62
(+2.1%)
🎯 +5% Target
23.9h held
45 🟢 BUY Sep 18, 2025 10:40am ET $598.53 24 $14,364.60
🔴 SELL Sep 23, 2025 10:30am ET $579.66 24 $13,911.72 $14,200.00 $-452.88
(-3.1%)
🛑 -10% Stop
5d held
46 🟢 BUY Sep 24, 2025 12:55pm ET $566.73 25 $14,168.25
🔴 SELL Sep 29, 2025 12:55pm ET $566.74 25 $14,168.50 $14,200.25 +$0.25
(+0.0%)
⏰ 30 Day Max
5d held
47 🟢 BUY Sep 30, 2025 12:55pm ET $566.71 25 $14,167.75
🔴 SELL Oct 2, 2025 2:10pm ET $578.15 25 $14,453.63 $14,486.12 +$285.87
(+2.0%)
🎯 +5% Target
2.1d held
48 🟢 BUY Oct 3, 2025 2:35pm ET $579.52 24 $13,908.36
🔴 SELL Oct 8, 2025 2:35pm ET $578.71 24 $13,889.04 $14,466.80 $-19.32
(-0.1%)
⏰ 30 Day Max
5d held
49 🟢 BUY Oct 9, 2025 2:35pm ET $565.24 25 $14,130.88
🔴 SELL Oct 14, 2025 2:35pm ET $568.62 25 $14,215.50 $14,551.43 +$84.62
(+0.6%)
⏰ 30 Day Max
5d held
50 🟢 BUY Oct 15, 2025 2:55pm ET $565.39 25 $14,134.63
🔴 SELL Oct 16, 2025 2:15pm ET $548.17 25 $13,704.25 $14,121.05 $-430.38
(-3.0%)
🛑 -10% Stop
23.3h held
51 🟢 BUY Oct 17, 2025 2:30pm ET $561.56 25 $14,039.00
🔴 SELL Oct 21, 2025 10:45am ET $572.93 25 $14,323.13 $14,405.18 +$284.13
(+2.0%)
🎯 +5% Target
3.8d held
52 🟢 BUY Oct 22, 2025 11:55am ET $575.76 25 $14,394.00
🔴 SELL Oct 27, 2025 11:55am ET $572.30 25 $14,307.50 $14,318.68 $-86.50
(-0.6%)
⏰ 30 Day Max
5d held
53 🟢 BUY Oct 28, 2025 11:55am ET $568.45 25 $14,211.25
🔴 SELL Oct 31, 2025 9:30am ET $549.26 25 $13,731.38 $13,838.80 $-479.88
(-3.4%)
🛑 -10% Stop
2.9d held
54 🟢 BUY Nov 3, 2025 9:35am ET $547.05 25 $13,676.13
🔴 SELL Nov 10, 2025 9:30am ET $553.28 25 $13,832.00 $13,994.68 +$155.88
(+1.1%)
⏰ 30 Day Max
7d held
55 🟢 BUY Nov 11, 2025 10:05am ET $549.54 25 $13,738.52
🔴 SELL Nov 12, 2025 9:30am ET $563.14 25 $14,078.38 $14,334.54 +$339.86
(+2.5%)
🎯 +5% Target
23.4h held
56 🟢 BUY Nov 13, 2025 10:30am ET $560.42 25 $14,010.59
🔴 SELL Nov 17, 2025 10:30am ET $542.56 25 $13,564.00 $13,887.95 $-446.59
(-3.2%)
🛑 -10% Stop
4d held
57 🟢 BUY Nov 18, 2025 10:45am ET $527.70 26 $13,720.20
🔴 SELL Nov 21, 2025 10:15am ET $540.03 26 $14,040.65 $14,208.40 +$320.45
(+2.3%)
🎯 +5% Target
3d held
58 🟢 BUY Nov 24, 2025 10:25am ET $541.77 26 $14,085.89
🔴 SELL Dec 1, 2025 9:30am ET $546.28 26 $14,203.28 $14,325.79 +$117.39
(+0.8%)
⏰ 30 Day Max
7d held
59 🟢 BUY Dec 2, 2025 11:25am ET $552.31 25 $13,807.75
🔴 SELL Dec 8, 2025 9:30am ET $544.58 25 $13,614.50 $14,132.54 $-193.25
(-1.4%)
⏰ 30 Day Max
5.9d held
60 🟢 BUY Dec 9, 2025 10:30am ET $540.29 26 $14,047.54
🔴 SELL Dec 11, 2025 9:35am ET $551.27 26 $14,332.90 $14,417.90 +$285.36
(+2.0%)
🎯 +5% Target
2d held
61 🟢 BUY Dec 12, 2025 12:50pm ET $572.45 25 $14,311.25
🔴 SELL Dec 17, 2025 12:50pm ET $569.92 25 $14,248.00 $14,354.65 $-63.25
(-0.4%)
⏰ 30 Day Max
5d held
62 🟢 BUY Dec 18, 2025 2:20pm ET $565.82 25 $14,145.50
🔴 SELL Dec 22, 2025 9:30am ET $577.28 25 $14,432.00 $14,641.15 +$286.50
(+2.0%)
🎯 +5% Target
3.8d held
63 🟢 BUY Dec 23, 2025 10:15am ET $577.94 25 $14,448.38
🔴 SELL Dec 29, 2025 9:30am ET $579.98 25 $14,499.50 $14,692.28 +$51.13
(+0.3%)
⏰ 30 Day Max
6d held
64 🟢 BUY Dec 30, 2025 9:30am ET $575.56 25 $14,389.00
🔴 SELL Jan 5, 2026 9:30am ET $565.82 25 $14,145.44 $14,448.72 $-243.56
(-1.7%)
⏰ 30 Day Max
6d held
65 🟢 BUY Jan 6, 2026 11:05am ET $577.35 25 $14,433.75
🔴 SELL Jan 8, 2026 10:45am ET $589.26 25 $14,731.45 $14,746.41 +$297.69
(+2.1%)
🎯 +5% Target
2d held
66 🟢 BUY Jan 9, 2026 10:50am ET $578.35 25 $14,458.75
🔴 SELL Jan 12, 2026 9:30am ET $556.93 25 $13,923.25 $14,210.91 $-535.51
(-3.7%)
🛑 -10% Stop
2.9d held
67 🟢 BUY Jan 13, 2026 9:50am ET $546.59 25 $13,664.75
🔴 SELL Jan 20, 2026 9:30am ET $532.15 25 $13,303.75 $13,849.91 $-361.00
(-2.6%)
⏰ 30 Day Max
7d held
68 🟢 BUY Jan 21, 2026 10:30am ET $533.44 25 $13,336.00
🔴 SELL Jan 26, 2026 10:30am ET $525.33 25 $13,133.25 $13,647.16 $-202.75
(-1.5%)
⏰ 30 Day Max
5d held
69 🟢 BUY Jan 27, 2026 11:10am ET $524.79 26 $13,644.54
🔴 SELL Jan 29, 2026 11:35am ET $535.33 26 $13,918.58 $13,921.20 +$274.04
(+2.0%)
🎯 +5% Target
2d held
70 🟢 BUY Jan 30, 2026 12:10pm ET $536.54 25 $13,413.50
🔴 SELL Feb 2, 2026 9:30am ET $548.97 25 $13,724.25 $14,231.94 +$310.75
(+2.3%)
🎯 +5% Target
2.9d held
71 🟢 BUY Feb 3, 2026 9:30am ET $554.15 25 $13,853.75
🔴 SELL Feb 9, 2026 9:30am ET $544.60 25 $13,615.00 $13,993.19 $-238.75
(-1.7%)
⏰ 30 Day Max
6d held
72 🟢 BUY Feb 10, 2026 10:15am ET $545.28 25 $13,632.12
🔴 SELL Feb 10, 2026 12:35pm ET $541.71 25 $13,542.75 $13,903.82 $-89.37
(-0.7%)
📅 Sim Ended
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,903.82
Net Profit/Loss: +$3,903.82
Total Return: +39.04%
Back to Rebel Contraire