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
37,194
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$9,309.88
Current Value
$9,447.14
Period P&L
$137.28
Max Drawdown
-29.6%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
74
Winners / Losers
45 / 29
Best Trade
+5.19%
Worst Trade
-6.31%
Avg Trade Return
+0.05%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,337,752.83
Estimated Fees
$0.00
Gross P&L
$137.28
Net P&L (after fees)
$137.28
Gross Return
+1.47%
Net Return (after fees)
+1.47%

✅ 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

📈 USO 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,309.88 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 14, 2025 10:10am ET $76.29 122 $9,307.38
🔴 SELL Feb 19, 2025 9:30am ET $78.10 122 $9,527.59 $9,530.08 +$220.21
(+2.4%)
🎯 +5% Target
5d held
2 🟢 BUY Feb 20, 2025 2:00pm ET $78.02 122 $9,518.44
🔴 SELL Feb 21, 2025 1:55pm ET $75.67 122 $9,231.74 $9,243.38 $-286.70
(-3.0%)
🛑 -10% Stop
23.9h held
3 🟢 BUY Feb 24, 2025 3:00pm ET $75.86 121 $9,179.06
🔴 SELL Feb 26, 2025 10:45am ET $73.58 121 $8,903.57 $8,967.89 $-275.49
(-3.0%)
🛑 -10% Stop
1.8d held
4 🟢 BUY Feb 27, 2025 12:35pm ET $75.28 119 $8,958.32
🔴 SELL Mar 3, 2025 1:35pm ET $73.00 119 $8,686.41 $8,695.98 $-271.92
(-3.0%)
🛑 -10% Stop
4d held
5 🟢 BUY Mar 4, 2025 3:35pm ET $73.49 118 $8,671.82
🔴 SELL Mar 5, 2025 9:45am ET $71.14 118 $8,394.52 $8,418.68 $-277.30
(-3.2%)
🛑 -10% Stop
18.2h held
6 🟢 BUY Mar 6, 2025 10:30am ET $70.81 118 $8,355.57
🔴 SELL Mar 7, 2025 9:30am ET $72.77 118 $8,586.86 $8,649.97 +$231.29
(+2.8%)
🎯 +5% Target
23h held
7 🟢 BUY Mar 10, 2025 9:50am ET $71.65 120 $8,598.00
🔴 SELL Mar 17, 2025 9:30am ET $73.13 120 $8,775.91 $8,827.88 +$177.91
(+2.1%)
🎯 +5% Target
7d held
8 🟢 BUY Mar 18, 2025 10:00am ET $73.15 120 $8,778.00
🔴 SELL Mar 24, 2025 9:30am ET $74.12 120 $8,894.40 $8,944.28 +$116.40
(+1.3%)
⏰ 30 Day Max
6d held
9 🟢 BUY Mar 25, 2025 9:55am ET $75.27 118 $8,881.86
🔴 SELL Mar 31, 2025 9:30am ET $75.38 118 $8,894.84 $8,957.26 +$12.98
(+0.1%)
⏰ 30 Day Max
6d held
10 🟢 BUY Apr 1, 2025 11:15am ET $77.48 115 $8,910.20
🔴 SELL Apr 3, 2025 9:30am ET $72.59 115 $8,347.85 $8,394.91 $-562.35
(-6.3%)
🛑 -10% Stop
1.9d held
11 🟢 BUY Apr 4, 2025 9:35am ET $67.03 125 $8,378.75
🔴 SELL Apr 7, 2025 10:10am ET $68.46 125 $8,557.50 $8,573.66 +$178.75
(+2.1%)
🎯 +5% Target
3d held
12 🟢 BUY Apr 8, 2025 10:40am ET $66.35 129 $8,559.15
🔴 SELL Apr 8, 2025 2:35pm ET $64.26 129 $8,289.54 $8,304.05 $-269.61
(-3.1%)
🛑 -10% Stop
3.9h held
13 🟢 BUY Apr 10, 2025 9:40am ET $64.37 129 $8,303.73
🔴 SELL Apr 11, 2025 12:30pm ET $65.70 129 $8,475.30 $8,475.62 +$171.57
(+2.1%)
🎯 +5% Target
1.1d held
14 🟢 BUY Apr 15, 2025 11:05am ET $66.34 127 $8,425.18
🔴 SELL Apr 16, 2025 10:40am ET $67.78 127 $8,608.06 $8,658.50 +$182.88
(+2.2%)
🎯 +5% Target
23.6h held
15 🟢 BUY Apr 17, 2025 12:40pm ET $69.87 123 $8,594.01
🔴 SELL Apr 21, 2025 9:50am ET $67.55 123 $8,308.65 $8,373.14 $-285.36
(-3.3%)
🛑 -10% Stop
3.9d held
16 🟢 BUY Apr 22, 2025 10:35am ET $69.02 121 $8,351.42
🔴 SELL Apr 28, 2025 9:30am ET $68.93 121 $8,340.53 $8,362.25 $-10.89
(-0.1%)
⏰ 30 Day Max
6d held
17 🟢 BUY Apr 29, 2025 9:40am ET $66.54 125 $8,317.50
🔴 SELL Apr 30, 2025 11:40am ET $64.36 125 $8,045.00 $8,089.75 $-272.50
(-3.3%)
🛑 -10% Stop
1.1d held
18 🟢 BUY May 1, 2025 11:50am ET $63.66 127 $8,084.19
🔴 SELL May 6, 2025 10:00am ET $64.98 127 $8,251.83 $8,257.39 +$167.64
(+2.1%)
🎯 +5% Target
4.9d held
19 🟢 BUY May 7, 2025 10:40am ET $64.14 128 $8,209.28
🔴 SELL May 8, 2025 11:30am ET $65.49 128 $8,382.72 $8,430.83 +$173.44
(+2.1%)
🎯 +5% Target
1d held
20 🟢 BUY May 9, 2025 11:45am ET $66.34 127 $8,425.18
🔴 SELL May 12, 2025 9:30am ET $69.16 127 $8,783.32 $8,788.97 +$358.14
(+4.2%)
🎯 +5% Target
2.9d held
21 🟢 BUY May 13, 2025 10:45am ET $68.77 127 $8,733.79
🔴 SELL May 19, 2025 9:30am ET $68.08 127 $8,646.16 $8,701.34 $-87.63
(-1.0%)
⏰ 30 Day Max
6d held
22 🟢 BUY May 20, 2025 1:20pm ET $68.68 126 $8,653.68
🔴 SELL May 27, 2025 9:30am ET $67.34 126 $8,484.84 $8,532.50 $-168.84
(-1.9%)
⏰ 30 Day Max
6.8d held
23 🟢 BUY May 28, 2025 9:45am ET $68.20 125 $8,525.00
🔴 SELL Jun 2, 2025 9:30am ET $69.64 125 $8,705.00 $8,712.50 +$180.00
(+2.1%)
🎯 +5% Target
5d held
24 🟢 BUY Jun 3, 2025 12:15pm ET $70.15 124 $8,698.59
🔴 SELL Jun 9, 2025 9:30am ET $71.13 124 $8,820.13 $8,834.04 +$121.54
(+1.4%)
⏰ 30 Day Max
5.9d held
25 🟢 BUY Jun 10, 2025 11:40am ET $72.86 121 $8,815.46
🔴 SELL Jun 11, 2025 2:05pm ET $74.45 121 $9,007.85 $9,026.43 +$192.39
(+2.2%)
🎯 +5% Target
1.1d held
26 🟢 BUY Jun 13, 2025 9:50am ET $79.74 113 $9,010.62
🔴 SELL Jun 16, 2025 9:55am ET $77.00 113 $8,701.00 $8,716.81 $-309.62
(-3.4%)
🛑 -10% Stop
3d held
27 🟢 BUY Jun 17, 2025 11:40am ET $80.59 108 $8,703.72
🔴 SELL Jun 17, 2025 2:15pm ET $82.35 108 $8,893.80 $8,906.89 +$190.08
(+2.2%)
🎯 +5% Target
2.6h held
28 🟢 BUY Jun 18, 2025 3:10pm ET $81.71 109 $8,906.39
🔴 SELL Jun 23, 2025 9:30am ET $83.54 109 $9,105.81 $9,106.31 +$199.42
(+2.2%)
🎯 +5% Target
4.8d held
29 🟢 BUY Jun 24, 2025 9:30am ET $73.33 124 $9,092.92
🔴 SELL Jun 30, 2025 9:30am ET $73.49 124 $9,112.75 $9,126.14 +$19.83
(+0.2%)
⏰ 30 Day Max
6d held
30 🟢 BUY Jul 1, 2025 11:15am ET $73.52 124 $9,116.48
🔴 SELL Jul 2, 2025 12:45pm ET $75.06 124 $9,307.44 $9,317.10 +$190.96
(+2.1%)
🎯 +5% Target
1.1d held
31 🟢 BUY Jul 7, 2025 10:55am ET $76.09 122 $9,282.37
🔴 SELL Jul 14, 2025 9:30am ET $77.10 122 $9,406.20 $9,440.93 +$123.83
(+1.3%)
⏰ 30 Day Max
6.9d held
32 🟢 BUY Jul 15, 2025 9:30am ET $75.35 125 $9,418.75
🔴 SELL Jul 18, 2025 9:30am ET $76.99 125 $9,623.13 $9,645.30 +$204.38
(+2.2%)
🎯 +5% Target
3d held
33 🟢 BUY Jul 21, 2025 9:40am ET $75.44 127 $9,580.88
🔴 SELL Jul 28, 2025 9:30am ET $76.69 127 $9,739.00 $9,803.42 +$158.12
(+1.6%)
⏰ 30 Day Max
7d held
34 🟢 BUY Jul 29, 2025 10:10am ET $77.65 126 $9,783.90
🔴 SELL Jul 29, 2025 1:45pm ET $79.22 126 $9,981.72 $10,001.24 +$197.82
(+2.0%)
🎯 +5% Target
3.6h held
35 🟢 BUY Jul 30, 2025 2:00pm ET $80.83 123 $9,942.09
🔴 SELL Aug 1, 2025 10:00am ET $78.22 123 $9,621.06 $9,680.21 $-321.03
(-3.2%)
🛑 -10% Stop
1.8d held
36 🟢 BUY Aug 4, 2025 12:05pm ET $76.73 126 $9,667.98
🔴 SELL Aug 6, 2025 2:00pm ET $74.31 126 $9,363.06 $9,375.29 $-304.92
(-3.1%)
🛑 -10% Stop
2.1d held
37 🟢 BUY Aug 7, 2025 2:20pm ET $73.69 127 $9,358.00
🔴 SELL Aug 12, 2025 2:20pm ET $72.97 127 $9,266.56 $9,283.85 $-91.44
(-1.0%)
⏰ 30 Day Max
5d held
38 🟢 BUY Aug 13, 2025 2:35pm ET $72.20 128 $9,241.60
🔴 SELL Aug 14, 2025 12:25pm ET $73.65 128 $9,427.20 $9,469.45 +$185.60
(+2.0%)
🎯 +5% Target
21.8h held
39 🟢 BUY Aug 15, 2025 1:25pm ET $72.79 130 $9,462.70
🔴 SELL Aug 20, 2025 1:25pm ET $73.35 130 $9,535.50 $9,542.25 +$72.80
(+0.8%)
⏰ 30 Day Max
5d held
40 🟢 BUY Aug 21, 2025 2:30pm ET $74.21 128 $9,498.88
🔴 SELL Aug 25, 2025 11:30am ET $75.74 128 $9,694.72 $9,738.09 +$195.84
(+2.1%)
🎯 +5% Target
3.9d held
41 🟢 BUY Aug 26, 2025 11:35am ET $74.14 131 $9,712.33
🔴 SELL Sep 2, 2025 9:30am ET $75.84 131 $9,935.04 $9,960.80 +$222.71
(+2.3%)
🎯 +5% Target
6.9d held
42 🟢 BUY Sep 3, 2025 10:05am ET $74.82 133 $9,951.05
🔴 SELL Sep 5, 2025 10:00am ET $72.48 133 $9,639.84 $9,649.59 $-311.21
(-3.1%)
🛑 -10% Stop
2d held
43 🟢 BUY Sep 8, 2025 10:30am ET $72.77 132 $9,605.64
🔴 SELL Sep 9, 2025 11:00am ET $74.36 132 $9,815.52 $9,859.47 +$209.88
(+2.2%)
🎯 +5% Target
1d held
44 🟢 BUY Sep 10, 2025 2:25pm ET $74.62 132 $9,849.84
🔴 SELL Sep 15, 2025 2:25pm ET $74.25 132 $9,801.00 $9,810.63 $-48.84
(-0.5%)
⏰ 30 Day Max
5d held
45 🟢 BUY Sep 16, 2025 3:00pm ET $75.53 129 $9,743.37
🔴 SELL Sep 22, 2025 9:30am ET $72.91 129 $9,405.39 $9,472.65 $-337.98
(-3.5%)
🛑 -10% Stop
5.8d held
46 🟢 BUY Sep 23, 2025 11:40am ET $75.06 126 $9,457.56
🔴 SELL Sep 24, 2025 1:10pm ET $76.57 126 $9,647.82 $9,662.91 +$190.26
(+2.0%)
🎯 +5% Target
1.1d held
47 🟢 BUY Sep 25, 2025 2:00pm ET $76.43 126 $9,630.18
🔴 SELL Sep 26, 2025 10:35am ET $77.97 126 $9,823.59 $9,856.32 +$193.41
(+2.0%)
🎯 +5% Target
20.6h held
48 🟢 BUY Sep 29, 2025 10:50am ET $75.15 131 $9,844.65
🔴 SELL Oct 1, 2025 9:30am ET $72.65 131 $9,517.15 $9,528.82 $-327.50
(-3.3%)
🛑 -10% Stop
1.9d held
49 🟢 BUY Oct 2, 2025 10:25am ET $72.26 131 $9,466.06
🔴 SELL Oct 7, 2025 10:25am ET $72.29 131 $9,469.99 $9,532.75 +$3.93
(+0.0%)
⏰ 30 Day Max
5d held
50 🟢 BUY Oct 8, 2025 10:30am ET $73.32 130 $9,531.60
🔴 SELL Oct 10, 2025 9:30am ET $70.83 130 $9,207.25 $9,208.40 $-324.35
(-3.4%)
🛑 -10% Stop
2d held
51 🟢 BUY Oct 13, 2025 11:25am ET $70.35 130 $9,145.50
🔴 SELL Oct 16, 2025 11:40am ET $68.20 130 $8,866.00 $8,928.90 $-279.50
(-3.1%)
🛑 -10% Stop
3d held
52 🟢 BUY Oct 17, 2025 12:25pm ET $67.87 131 $8,890.97
🔴 SELL Oct 22, 2025 9:30am ET $69.63 131 $9,121.54 $9,159.48 +$230.57
(+2.6%)
🎯 +5% Target
4.9d held
53 🟢 BUY Oct 23, 2025 11:10am ET $72.92 125 $9,115.00
🔴 SELL Oct 28, 2025 11:10am ET $71.56 125 $8,945.00 $8,989.48 $-170.00
(-1.9%)
⏰ 30 Day Max
5d held
54 🟢 BUY Oct 29, 2025 12:40pm ET $72.24 124 $8,957.76
🔴 SELL Nov 3, 2025 11:40am ET $73.03 124 $9,055.72 $9,087.44 +$97.96
(+1.1%)
⏰ 30 Day Max
5d held
55 🟢 BUY Nov 4, 2025 1:35pm ET $72.11 126 $9,085.23
🔴 SELL Nov 10, 2025 9:30am ET $71.35 126 $8,990.10 $8,992.31 $-95.13
(-1.1%)
⏰ 30 Day Max
5.8d held
56 🟢 BUY Nov 11, 2025 10:35am ET $72.58 123 $8,927.34
🔴 SELL Nov 12, 2025 10:40am ET $70.40 123 $8,659.20 $8,724.17 $-268.14
(-3.0%)
🛑 -10% Stop
1d held
57 🟢 BUY Nov 13, 2025 10:40am ET $70.25 124 $8,711.00
🔴 SELL Nov 14, 2025 10:35am ET $71.68 124 $8,888.32 $8,901.49 +$177.32
(+2.0%)
🎯 +5% Target
23.9h held
58 🟢 BUY Nov 17, 2025 10:35am ET $71.42 124 $8,856.08
🔴 SELL Nov 21, 2025 9:30am ET $69.08 124 $8,565.92 $8,611.33 $-290.16
(-3.3%)
🛑 -10% Stop
4d held
59 🟢 BUY Nov 25, 2025 9:35am ET $68.82 125 $8,602.50
🔴 SELL Nov 28, 2025 9:30am ET $70.60 125 $8,825.00 $8,833.83 +$222.50
(+2.6%)
🎯 +5% Target
3d held
60 🟢 BUY Dec 1, 2025 12:50pm ET $70.81 124 $8,780.44
🔴 SELL Dec 5, 2025 10:30am ET $72.28 124 $8,962.72 $9,016.11 +$182.28
(+2.1%)
🎯 +5% Target
3.9d held
61 🟢 BUY Dec 8, 2025 1:10pm ET $70.63 127 $8,970.01
🔴 SELL Dec 12, 2025 11:00am ET $68.51 127 $8,700.77 $8,746.87 $-269.24
(-3.0%)
🛑 -10% Stop
3.9d held
62 🟢 BUY Dec 15, 2025 11:40am ET $67.68 129 $8,730.72
🔴 SELL Dec 22, 2025 9:30am ET $69.62 129 $8,981.11 $8,997.26 +$250.39
(+2.9%)
🎯 +5% Target
6.9d held
63 🟢 BUY Dec 23, 2025 10:55am ET $69.50 129 $8,965.50
🔴 SELL Dec 29, 2025 9:30am ET $70.04 129 $9,035.16 $9,066.92 +$69.66
(+0.8%)
⏰ 30 Day Max
5.9d held
64 🟢 BUY Dec 30, 2025 12:00pm ET $69.86 129 $9,011.94
🔴 SELL Jan 5, 2026 9:30am ET $69.99 129 $9,028.07 $9,083.04 +$16.13
(+0.2%)
⏰ 30 Day Max
5.9d held
65 🟢 BUY Jan 6, 2026 9:55am ET $69.97 129 $9,026.13
🔴 SELL Jan 7, 2026 11:35am ET $67.85 129 $8,752.65 $8,809.56 $-273.48
(-3.0%)
🛑 -10% Stop
1.1d held
66 🟢 BUY Jan 9, 2026 10:05am ET $71.04 124 $8,808.96
🔴 SELL Jan 13, 2026 9:30am ET $72.92 124 $9,042.08 $9,042.68 +$233.12
(+2.6%)
🎯 +5% Target
4d held
67 🟢 BUY Jan 14, 2026 10:50am ET $74.03 122 $9,031.66
🔴 SELL Jan 14, 2026 3:35pm ET $71.58 122 $8,732.76 $8,743.78 $-298.90
(-3.3%)
🛑 -10% Stop
4.8h held
68 🟢 BUY Jan 16, 2026 10:50am ET $72.04 121 $8,716.24
🔴 SELL Jan 21, 2026 10:50am ET $73.05 121 $8,839.05 $8,866.60 +$122.82
(+1.4%)
⏰ 30 Day Max
5d held
69 🟢 BUY Jan 22, 2026 11:15am ET $72.15 122 $8,801.69
🔴 SELL Jan 23, 2026 9:30am ET $73.91 122 $9,017.02 $9,081.93 +$215.33
(+2.5%)
🎯 +5% Target
22.3h held
70 🟢 BUY Jan 26, 2026 9:50am ET $73.30 123 $9,015.90
🔴 SELL Jan 27, 2026 11:25am ET $74.81 123 $9,201.63 $9,267.66 +$185.73
(+2.1%)
🎯 +5% Target
1.1d held
71 🟢 BUY Jan 28, 2026 11:25am ET $76.07 121 $9,204.47
🔴 SELL Jan 29, 2026 9:30am ET $80.02 121 $9,682.42 $9,745.61 +$477.95
(+5.2%)
🎯 +5% Target
22.1h held
72 🟢 BUY Jan 30, 2026 11:45am ET $79.32 122 $9,677.04
🔴 SELL Feb 2, 2026 9:30am ET $75.31 122 $9,187.82 $9,256.39 $-489.22
(-5.1%)
🛑 -10% Stop
2.9d held
73 🟢 BUY Feb 3, 2026 11:00am ET $75.83 122 $9,251.87
🔴 SELL Feb 3, 2026 3:40pm ET $77.39 122 $9,441.58 $9,446.10 +$189.71
(+2.0%)
🎯 +5% Target
4.7h held
74 🟢 BUY Feb 4, 2026 3:45pm ET $77.94 121 $9,430.74
🔴 SELL Feb 9, 2026 3:45pm ET $77.95 121 $9,431.79 $9,447.14 +$1.05
(+0.0%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,447.14
Net Profit/Loss: $-552.86
Total Return: -5.53%
Back to Rebel Contraire