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
23,527
Timeframe
5-Minute Bars
Period Range
2025-02-18 → 2026-02-13
Trading Days
261 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
$14,856.25
Current Value
$15,115.00
Period P&L
$258.76
Max Drawdown
-18.0%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
75
Winners / Losers
44 / 31
Best Trade
+5.27%
Worst Trade
-5.67%
Avg Trade Return
+0.06%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,350,535.84
Estimated Fees
$0.00
Gross P&L
$258.76
Net P&L (after fees)
$258.76
Gross Return
+1.74%
Net Return (after fees)
+1.74%

✅ 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

📈 MS 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,856.25 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 18, 2025 10:00am ET $139.17 106 $14,751.49
🔴 SELL Feb 20, 2025 10:35am ET $134.84 106 $14,293.04 $14,397.78 $-458.45
(-3.1%)
🛑 -10% Stop
2d held
2 🟢 BUY Feb 21, 2025 12:20pm ET $134.04 107 $14,342.28
🔴 SELL Feb 24, 2025 10:05am ET $129.60 107 $13,867.20 $13,922.70 $-475.08
(-3.3%)
🛑 -10% Stop
2.9d held
3 🟢 BUY Feb 25, 2025 11:05am ET $127.71 109 $13,919.85
🔴 SELL Feb 25, 2025 3:05pm ET $130.32 109 $14,204.88 $14,207.74 +$285.03
(+2.0%)
🎯 +5% Target
4h held
4 🟢 BUY Feb 27, 2025 11:25am ET $131.78 107 $14,099.93
🔴 SELL Mar 4, 2025 9:30am ET $124.30 107 $13,300.10 $13,407.91 $-799.83
(-5.7%)
🛑 -10% Stop
4.9d held
5 🟢 BUY Mar 5, 2025 11:05am ET $122.44 109 $13,345.42
🔴 SELL Mar 6, 2025 3:40pm ET $118.71 109 $12,939.39 $13,001.89 $-406.03
(-3.0%)
🛑 -10% Stop
1.2d held
6 🟢 BUY Mar 10, 2025 10:00am ET $114.21 113 $12,905.73
🔴 SELL Mar 10, 2025 1:45pm ET $110.78 113 $12,518.14 $12,614.30 $-387.59
(-3.0%)
🛑 -10% Stop
3.8h held
7 🟢 BUY Mar 12, 2025 10:10am ET $113.89 110 $12,527.90
🔴 SELL Mar 17, 2025 9:40am ET $116.37 110 $12,800.15 $12,886.55 +$272.25
(+2.2%)
🎯 +5% Target
5d held
8 🟢 BUY Mar 18, 2025 10:00am ET $118.26 108 $12,771.54
🔴 SELL Mar 19, 2025 2:50pm ET $120.67 108 $13,032.36 $13,147.37 +$260.82
(+2.0%)
🎯 +5% Target
1.2d held
9 🟢 BUY Mar 20, 2025 3:55pm ET $120.48 109 $13,132.32
🔴 SELL Mar 24, 2025 9:45am ET $122.93 109 $13,398.83 $13,413.87 +$266.50
(+2.0%)
🎯 +5% Target
3.7d held
10 🟢 BUY Mar 25, 2025 9:45am ET $124.64 107 $13,336.48
🔴 SELL Mar 27, 2025 9:30am ET $118.98 107 $12,730.86 $12,808.25 $-605.62
(-4.5%)
🛑 -10% Stop
2d held
11 🟢 BUY Mar 28, 2025 9:30am ET $118.78 107 $12,708.93
🔴 SELL Mar 28, 2025 1:05pm ET $115.12 107 $12,317.84 $12,417.17 $-391.09
(-3.1%)
🛑 -10% Stop
3.6h held
12 🟢 BUY Apr 1, 2025 9:40am ET $114.71 108 $12,388.68
🔴 SELL Apr 2, 2025 10:00am ET $117.31 108 $12,669.48 $12,697.97 +$280.80
(+2.3%)
🎯 +5% Target
1d held
13 🟢 BUY Apr 3, 2025 10:00am ET $107.73 117 $12,604.12
🔴 SELL Apr 3, 2025 12:00pm ET $110.26 117 $12,900.42 $12,994.27 +$296.30
(+2.4%)
🎯 +5% Target
2h held
14 🟢 BUY Apr 4, 2025 1:15pm ET $99.24 130 $12,901.20
🔴 SELL Apr 4, 2025 1:55pm ET $101.32 130 $13,170.95 $13,264.02 +$269.75
(+2.1%)
🎯 +5% Target
42m held
15 🟢 BUY Apr 7, 2025 2:10pm ET $100.03 132 $13,203.96
🔴 SELL Apr 8, 2025 9:30am ET $105.31 132 $13,900.26 $13,960.32 +$696.30
(+5.3%)
🎯 +5% Target
19.3h held
16 🟢 BUY Apr 9, 2025 10:45am ET $98.84 141 $13,936.44
🔴 SELL Apr 9, 2025 1:15pm ET $102.15 141 $14,403.15 $14,427.03 +$466.71
(+3.4%)
🎯 +5% Target
2.5h held
17 🟢 BUY Apr 11, 2025 10:20am ET $104.62 137 $14,332.94
🔴 SELL Apr 11, 2025 12:35pm ET $106.91 137 $14,645.99 $14,740.08 +$313.05
(+2.2%)
🎯 +5% Target
2.3h held
18 🟢 BUY Apr 14, 2025 12:55pm ET $108.95 135 $14,708.25
🔴 SELL Apr 15, 2025 9:45am ET $111.59 135 $15,063.98 $15,095.80 +$355.72
(+2.4%)
🎯 +5% Target
20.8h held
19 🟢 BUY Apr 16, 2025 9:55am ET $108.95 138 $15,035.10
🔴 SELL Apr 21, 2025 9:55am ET $107.60 138 $14,848.80 $14,909.50 $-186.30
(-1.2%)
⏰ 30 Day Max
5d held
20 🟢 BUY Apr 22, 2025 9:55am ET $109.08 136 $14,834.88
🔴 SELL Apr 23, 2025 9:30am ET $113.79 136 $15,475.44 $15,550.06 +$640.56
(+4.3%)
🎯 +5% Target
23.6h held
21 🟢 BUY Apr 24, 2025 10:45am ET $113.95 136 $15,497.20
🔴 SELL Apr 25, 2025 9:45am ET $116.23 136 $15,807.27 $15,860.13 +$310.07
(+2.0%)
🎯 +5% Target
23h held
22 🟢 BUY Apr 28, 2025 9:55am ET $116.80 135 $15,768.00
🔴 SELL Apr 30, 2025 9:30am ET $113.14 135 $15,274.18 $15,366.31 $-493.82
(-3.1%)
🛑 -10% Stop
2d held
23 🟢 BUY May 1, 2025 11:40am ET $116.82 131 $15,303.42
🔴 SELL May 2, 2025 9:30am ET $119.67 131 $15,676.77 $15,739.66 +$373.35
(+2.4%)
🎯 +5% Target
21.8h held
24 🟢 BUY May 5, 2025 9:35am ET $119.36 131 $15,636.16
🔴 SELL May 8, 2025 11:20am ET $121.86 131 $15,963.20 $16,066.70 +$327.04
(+2.1%)
🎯 +5% Target
3.1d held
25 🟢 BUY May 9, 2025 12:05pm ET $121.72 131 $15,945.32
🔴 SELL May 12, 2025 9:30am ET $127.19 131 $16,661.24 $16,782.62 +$715.92
(+4.5%)
🎯 +5% Target
2.9d held
26 🟢 BUY May 13, 2025 10:35am ET $128.52 130 $16,706.95
🔴 SELL May 14, 2025 3:45pm ET $131.13 130 $17,046.25 $17,121.92 +$339.30
(+2.0%)
🎯 +5% Target
1.2d held
27 🟢 BUY May 16, 2025 10:30am ET $132.07 129 $17,037.03
🔴 SELL May 21, 2025 9:35am ET $128.01 129 $16,512.65 $16,597.53 $-524.39
(-3.1%)
🛑 -10% Stop
5d held
28 🟢 BUY May 22, 2025 10:45am ET $125.39 132 $16,550.82
🔴 SELL May 27, 2025 10:05am ET $127.90 132 $16,882.80 $16,929.51 +$331.98
(+2.0%)
🎯 +5% Target
5d held
29 🟢 BUY May 28, 2025 10:10am ET $127.99 132 $16,894.68
🔴 SELL Jun 2, 2025 10:10am ET $126.74 132 $16,729.02 $16,763.85 $-165.66
(-1.0%)
⏰ 30 Day Max
5d held
30 🟢 BUY Jun 3, 2025 10:40am ET $128.21 130 $16,667.30
🔴 SELL Jun 5, 2025 1:45pm ET $130.84 130 $17,009.20 $17,105.75 +$341.90
(+2.0%)
🎯 +5% Target
2.1d held
31 🟢 BUY Jun 9, 2025 10:05am ET $131.56 130 $17,102.80
🔴 SELL Jun 16, 2025 9:30am ET $131.90 130 $17,147.00 $17,149.95 +$44.20
(+0.3%)
⏰ 30 Day Max
7d held
32 🟢 BUY Jun 17, 2025 10:20am ET $130.61 131 $17,109.91
🔴 SELL Jun 23, 2025 9:30am ET $131.65 131 $17,246.15 $17,286.19 +$136.24
(+0.8%)
⏰ 30 Day Max
6d held
33 🟢 BUY Jun 24, 2025 9:55am ET $135.67 127 $17,230.09
🔴 SELL Jun 26, 2025 9:30am ET $138.54 127 $17,593.95 $17,650.05 +$363.86
(+2.1%)
🎯 +5% Target
2d held
34 🟢 BUY Jun 27, 2025 11:50am ET $141.34 124 $17,525.54
🔴 SELL Jul 2, 2025 11:50am ET $142.47 124 $17,666.28 $17,790.79 +$140.74
(+0.8%)
⏰ 30 Day Max
5d held
35 🟢 BUY Jul 7, 2025 10:05am ET $144.31 123 $17,750.13
🔴 SELL Jul 14, 2025 9:30am ET $142.66 123 $17,546.57 $17,587.22 $-203.57
(-1.1%)
⏰ 30 Day Max
7d held
36 🟢 BUY Jul 15, 2025 9:40am ET $142.55 123 $17,533.65
🔴 SELL Jul 16, 2025 10:15am ET $138.05 123 $16,980.15 $17,033.72 $-553.50
(-3.2%)
🛑 -10% Stop
1d held
37 🟢 BUY Jul 17, 2025 12:55pm ET $140.65 121 $17,018.05
🔴 SELL Jul 22, 2025 12:55pm ET $140.54 121 $17,005.34 $17,021.02 $-12.71
(-0.1%)
⏰ 30 Day Max
5d held
38 🟢 BUY Jul 24, 2025 9:30am ET $142.10 119 $16,909.90
🔴 SELL Jul 29, 2025 9:30am ET $143.81 119 $17,112.80 $17,223.91 +$202.90
(+1.2%)
⏰ 30 Day Max
5d held
39 🟢 BUY Jul 30, 2025 11:05am ET $144.49 119 $17,194.31
🔴 SELL Aug 1, 2025 9:30am ET $137.42 119 $16,352.98 $16,382.58 $-841.33
(-4.9%)
🛑 -10% Stop
1.9d held
40 🟢 BUY Aug 4, 2025 11:25am ET $141.45 115 $16,266.75
🔴 SELL Aug 11, 2025 9:30am ET $143.01 115 $16,445.69 $16,561.52 +$178.94
(+1.1%)
⏰ 30 Day Max
6.9d held
41 🟢 BUY Aug 12, 2025 11:15am ET $147.24 112 $16,490.88
🔴 SELL Aug 18, 2025 9:30am ET $144.29 112 $16,160.48 $16,231.12 $-330.40
(-2.0%)
⏰ 30 Day Max
5.9d held
42 🟢 BUY Aug 19, 2025 10:45am ET $144.46 112 $16,179.52
🔴 SELL Aug 22, 2025 10:30am ET $147.44 112 $16,513.28 $16,564.88 +$333.76
(+2.1%)
🎯 +5% Target
3d held
43 🟢 BUY Aug 25, 2025 11:35am ET $148.02 111 $16,430.22
🔴 SELL Sep 2, 2025 9:30am ET $146.07 111 $16,213.77 $16,348.43 $-216.45
(-1.3%)
⏰ 30 Day Max
7.9d held
44 🟢 BUY Sep 3, 2025 9:50am ET $149.07 109 $16,248.63
🔴 SELL Sep 8, 2025 9:50am ET $147.71 109 $16,099.85 $16,199.65 $-148.78
(-0.9%)
⏰ 30 Day Max
5d held
45 🟢 BUY Sep 9, 2025 11:45am ET $151.80 106 $16,090.80
🔴 SELL Sep 11, 2025 9:35am ET $155.04 106 $16,433.71 $16,542.56 +$342.91
(+2.1%)
🎯 +5% Target
1.9d held
46 🟢 BUY Sep 12, 2025 10:35am ET $156.04 106 $16,540.24
🔴 SELL Sep 17, 2025 10:35am ET $156.83 106 $16,623.56 $16,625.87 +$83.32
(+0.5%)
⏰ 30 Day Max
5d held
47 🟢 BUY Sep 18, 2025 10:40am ET $159.26 104 $16,562.62
🔴 SELL Sep 23, 2025 9:45am ET $163.40 104 $16,993.60 $17,056.85 +$430.98
(+2.6%)
🎯 +5% Target
5d held
48 🟢 BUY Sep 24, 2025 10:55am ET $160.57 106 $17,019.89
🔴 SELL Sep 29, 2025 10:55am ET $160.05 106 $16,964.77 $17,001.73 $-55.12
(-0.3%)
⏰ 30 Day Max
5d held
49 🟢 BUY Sep 30, 2025 11:10am ET $158.15 107 $16,922.05
🔴 SELL Oct 6, 2025 9:30am ET $158.64 107 $16,974.48 $17,054.16 +$52.43
(+0.3%)
⏰ 30 Day Max
5.9d held
50 🟢 BUY Oct 7, 2025 9:45am ET $157.39 108 $16,998.12
🔴 SELL Oct 10, 2025 3:10pm ET $152.60 108 $16,480.80 $16,536.84 $-517.32
(-3.0%)
🛑 -10% Stop
3.2d held
51 🟢 BUY Oct 14, 2025 9:35am ET $153.28 107 $16,400.96
🔴 SELL Oct 14, 2025 1:25pm ET $156.59 107 $16,755.13 $16,891.01 +$354.17
(+2.2%)
🎯 +5% Target
3.8h held
52 🟢 BUY Oct 15, 2025 2:00pm ET $163.52 103 $16,842.56
🔴 SELL Oct 17, 2025 9:30am ET $158.54 103 $16,329.62 $16,378.07 $-512.94
(-3.0%)
🛑 -10% Stop
1.8d held
53 🟢 BUY Oct 20, 2025 10:20am ET $161.10 101 $16,271.10
🔴 SELL Oct 24, 2025 11:20am ET $164.35 101 $16,599.35 $16,706.32 +$328.25
(+2.0%)
🎯 +5% Target
4d held
54 🟢 BUY Oct 27, 2025 12:50pm ET $166.13 100 $16,613.00
🔴 SELL Nov 3, 2025 9:30am ET $163.27 100 $16,327.00 $16,420.32 $-286.00
(-1.7%)
⏰ 30 Day Max
6.9d held
55 🟢 BUY Nov 4, 2025 10:30am ET $166.16 98 $16,283.68
🔴 SELL Nov 7, 2025 9:30am ET $161.16 98 $15,793.68 $15,930.32 $-490.00
(-3.0%)
🛑 -10% Stop
3d held
56 🟢 BUY Nov 10, 2025 10:15am ET $164.74 96 $15,815.04
🔴 SELL Nov 12, 2025 9:30am ET $169.18 96 $16,241.28 $16,356.56 +$426.24
(+2.7%)
🎯 +5% Target
2d held
57 🟢 BUY Nov 13, 2025 9:40am ET $168.73 96 $16,198.09
🔴 SELL Nov 14, 2025 9:30am ET $160.46 96 $15,404.16 $15,562.63 $-793.93
(-4.9%)
🛑 -10% Stop
23.8h held
58 🟢 BUY Nov 17, 2025 9:40am ET $163.18 95 $15,501.63
🔴 SELL Nov 18, 2025 10:00am ET $158.02 95 $15,012.25 $15,073.26 $-489.37
(-3.2%)
🛑 -10% Stop
1d held
59 🟢 BUY Nov 19, 2025 10:45am ET $160.98 93 $14,971.14
🔴 SELL Nov 20, 2025 9:30am ET $166.01 93 $15,438.93 $15,541.05 +$467.79
(+3.1%)
🎯 +5% Target
22.8h held
60 🟢 BUY Nov 21, 2025 10:05am ET $156.64 99 $15,507.36
🔴 SELL Nov 24, 2025 9:30am ET $159.93 99 $15,833.07 $15,866.76 +$325.71
(+2.1%)
🎯 +5% Target
3d held
61 🟢 BUY Nov 25, 2025 11:10am ET $162.98 97 $15,809.06
🔴 SELL Nov 26, 2025 9:30am ET $166.66 97 $16,166.02 $16,223.72 +$356.96
(+2.3%)
🎯 +5% Target
22.3h held
62 🟢 BUY Nov 28, 2025 11:00am ET $169.94 95 $16,143.87
🔴 SELL Dec 3, 2025 11:00am ET $170.82 95 $16,227.90 $16,307.75 +$84.03
(+0.5%)
⏰ 30 Day Max
5d held
63 🟢 BUY Dec 4, 2025 11:20am ET $174.86 93 $16,261.98
🔴 SELL Dec 8, 2025 9:45am ET $178.38 93 $16,589.34 $16,635.11 +$327.36
(+2.0%)
🎯 +5% Target
3.9d held
64 🟢 BUY Dec 9, 2025 10:15am ET $179.02 92 $16,469.84
🔴 SELL Dec 15, 2025 9:30am ET $180.32 92 $16,588.98 $16,754.25 +$119.14
(+0.7%)
⏰ 30 Day Max
6d held
65 🟢 BUY Dec 16, 2025 10:20am ET $176.01 95 $16,720.95
🔴 SELL Dec 22, 2025 9:30am ET $178.20 95 $16,929.00 $16,962.30 +$208.05
(+1.2%)
⏰ 30 Day Max
6d held
66 🟢 BUY Dec 23, 2025 11:25am ET $179.74 94 $16,895.56
🔴 SELL Dec 29, 2025 9:30am ET $181.42 94 $17,053.01 $17,119.75 +$157.45
(+0.9%)
⏰ 30 Day Max
5.9d held
67 🟢 BUY Dec 30, 2025 9:30am ET $178.93 95 $16,998.11
🔴 SELL Jan 5, 2026 9:30am ET $184.28 95 $17,506.61 $17,628.24 +$508.50
(+3.0%)
🎯 +5% Target
6d held
68 🟢 BUY Jan 6, 2026 1:20pm ET $188.46 93 $17,526.62
🔴 SELL Jan 12, 2026 9:30am ET $184.52 93 $17,160.36 $17,261.98 $-366.26
(-2.1%)
⏰ 30 Day Max
5.8d held
69 🟢 BUY Jan 13, 2026 9:35am ET $184.87 93 $17,192.68
🔴 SELL Jan 14, 2026 12:15pm ET $179.19 93 $16,664.67 $16,733.97 $-528.01
(-3.1%)
🛑 -10% Stop
1.1d held
70 🟢 BUY Jan 15, 2026 12:15pm ET $191.03 87 $16,619.18
🔴 SELL Jan 20, 2026 9:30am ET $184.51 87 $16,052.38 $16,167.18 $-566.80
(-3.4%)
🛑 -10% Stop
4.9d held
71 🟢 BUY Jan 21, 2026 10:55am ET $183.79 87 $15,989.30
🔴 SELL Jan 23, 2026 12:55pm ET $178.26 87 $15,508.75 $15,686.63 $-480.54
(-3.0%)
🛑 -10% Stop
2.1d held
72 🟢 BUY Jan 26, 2026 12:55pm ET $181.68 86 $15,624.48
🔴 SELL Feb 2, 2026 9:30am ET $182.57 86 $15,701.02 $15,763.17 +$76.54
(+0.5%)
⏰ 30 Day Max
6.9d held
73 🟢 BUY Feb 3, 2026 10:00am ET $185.64 84 $15,593.76
🔴 SELL Feb 3, 2026 12:50pm ET $179.59 84 $15,085.14 $15,254.55 $-508.62
(-3.3%)
🛑 -10% Stop
2.8h held
74 🟢 BUY Feb 4, 2026 1:10pm ET $179.04 85 $15,218.40
🔴 SELL Feb 5, 2026 10:25am ET $173.66 85 $14,761.10 $14,797.25 $-457.30
(-3.0%)
🛑 -10% Stop
21.3h held
75 🟢 BUY Feb 6, 2026 10:45am ET $179.90 82 $14,751.80
🔴 SELL Feb 9, 2026 2:10pm ET $183.77 82 $15,069.55 $15,115.00 +$317.75
(+2.1%)
🎯 +5% Target
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,115.00
Net Profit/Loss: +$5,115.00
Total Return: +51.15%
Back to Rebel Contraire