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
30,802
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$9,875.55
Current Value
$15,791.38
Period P&L
$5,915.88
Max Drawdown
-13.9%
Sharpe Ratio
0.32

Trade Statistics (Last Year)

Trades in Period
76
Winners / Losers
53 / 23
Best Trade
+4.24%
Worst Trade
-3.98%
Avg Trade Return
+0.64%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,880,091.70
Estimated Fees
$0.00
Gross P&L
$5,915.88
Net P&L (after fees)
$5,915.88
Gross Return
+59.90%
Net Return (after fees)
+59.90%

✅ 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

📈 XOM 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,875.55 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 2:25pm ET $108.20 91 $9,845.75
🔴 SELL Feb 18, 2025 12:25pm ET $110.37 91 $10,043.67 $10,077.58 +$197.93
(+2.0%)
🎯 +5% Target
4.9d held
2 🟢 BUY Feb 19, 2025 12:40pm ET $110.73 91 $10,076.43
🔴 SELL Feb 24, 2025 12:40pm ET $111.66 91 $10,161.06 $10,162.21 +$84.63
(+0.8%)
⏰ 30 Day Max
5d held
3 🟢 BUY Feb 25, 2025 2:05pm ET $109.64 92 $10,086.42
🔴 SELL Mar 3, 2025 9:30am ET $112.14 92 $10,316.88 $10,392.67 +$230.46
(+2.3%)
🎯 +5% Target
5.8d held
4 🟢 BUY Mar 4, 2025 10:00am ET $106.01 98 $10,388.49
🔴 SELL Mar 4, 2025 12:35pm ET $108.16 98 $10,599.68 $10,603.86 +$211.19
(+2.0%)
🎯 +5% Target
2.6h held
5 🟢 BUY Mar 6, 2025 9:40am ET $104.69 101 $10,573.69
🔴 SELL Mar 6, 2025 2:10pm ET $107.05 101 $10,812.05 $10,842.22 +$238.36
(+2.2%)
🎯 +5% Target
4.5h held
6 🟢 BUY Mar 7, 2025 2:45pm ET $109.32 99 $10,822.19
🔴 SELL Mar 10, 2025 10:50am ET $111.54 99 $11,042.46 $11,062.50 +$220.28
(+2.0%)
🎯 +5% Target
2.8d held
7 🟢 BUY Mar 11, 2025 11:00am ET $109.41 101 $11,050.41
🔴 SELL Mar 14, 2025 1:35pm ET $111.62 101 $11,273.12 $11,285.20 +$222.71
(+2.0%)
🎯 +5% Target
3.1d held
8 🟢 BUY Mar 17, 2025 2:20pm ET $114.34 98 $11,205.32
🔴 SELL Mar 24, 2025 9:30am ET $116.25 98 $11,392.50 $11,472.38 +$187.18
(+1.7%)
⏰ 30 Day Max
6.8d held
9 🟢 BUY Mar 25, 2025 10:40am ET $116.87 98 $11,453.26
🔴 SELL Mar 31, 2025 9:30am ET $118.00 98 $11,564.00 $11,583.12 +$110.74
(+1.0%)
⏰ 30 Day Max
6d held
10 🟢 BUY Apr 1, 2025 9:30am ET $118.81 97 $11,524.57
🔴 SELL Apr 3, 2025 9:30am ET $114.46 97 $11,102.62 $11,161.17 $-421.95
(-3.7%)
🛑 -10% Stop
2d held
11 🟢 BUY Apr 4, 2025 9:40am ET $108.57 102 $11,073.63
🔴 SELL Apr 4, 2025 2:20pm ET $105.20 102 $10,730.40 $10,817.94 $-343.23
(-3.1%)
🛑 -10% Stop
4.7h held
12 🟢 BUY Apr 7, 2025 2:50pm ET $102.47 105 $10,758.83
🔴 SELL Apr 8, 2025 9:30am ET $105.25 105 $11,051.25 $11,110.37 +$292.43
(+2.7%)
🎯 +5% Target
18.7h held
13 🟢 BUY Apr 9, 2025 9:50am ET $98.52 112 $11,034.24
🔴 SELL Apr 9, 2025 1:15pm ET $101.31 112 $11,346.72 $11,422.85 +$312.48
(+2.8%)
🎯 +5% Target
3.4h held
14 🟢 BUY Apr 11, 2025 10:25am ET $98.87 115 $11,370.05
🔴 SELL Apr 11, 2025 12:30pm ET $100.94 115 $11,608.10 $11,660.90 +$238.05
(+2.1%)
🎯 +5% Target
2.1h held
15 🟢 BUY Apr 14, 2025 12:45pm ET $103.78 112 $11,623.36
🔴 SELL Apr 17, 2025 9:40am ET $106.16 112 $11,889.92 $11,927.46 +$266.56
(+2.3%)
🎯 +5% Target
2.9d held
16 🟢 BUY Apr 21, 2025 10:25am ET $105.14 113 $11,880.82
🔴 SELL Apr 22, 2025 10:10am ET $107.26 113 $12,119.91 $12,166.54 +$239.09
(+2.0%)
🎯 +5% Target
23.8h held
17 🟢 BUY Apr 23, 2025 11:10am ET $107.33 113 $12,128.22
🔴 SELL Apr 28, 2025 11:10am ET $108.25 113 $12,232.25 $12,270.57 +$104.03
(+0.9%)
⏰ 30 Day Max
5d held
18 🟢 BUY Apr 29, 2025 12:35pm ET $108.30 113 $12,237.41
🔴 SELL Apr 30, 2025 11:45am ET $104.77 113 $11,839.01 $11,872.17 $-398.40
(-3.3%)
🛑 -10% Stop
23.2h held
19 🟢 BUY May 1, 2025 12:00pm ET $105.71 112 $11,838.96
🔴 SELL May 6, 2025 12:00pm ET $105.65 112 $11,832.80 $11,866.01 $-6.16
(-0.1%)
⏰ 30 Day Max
5d held
20 🟢 BUY May 7, 2025 12:25pm ET $104.59 113 $11,818.67
🔴 SELL May 8, 2025 11:40am ET $107.00 113 $12,091.00 $12,138.34 +$272.33
(+2.3%)
🎯 +5% Target
23.3h held
21 🟢 BUY May 9, 2025 3:30pm ET $107.41 113 $12,137.33
🔴 SELL May 12, 2025 9:30am ET $110.35 113 $12,468.99 $12,469.99 +$331.66
(+2.7%)
🎯 +5% Target
2.8d held
22 🟢 BUY May 13, 2025 10:25am ET $109.72 113 $12,398.36
🔴 SELL May 15, 2025 9:30am ET $106.04 113 $11,982.52 $12,054.15 $-415.84
(-3.4%)
🛑 -10% Stop
2d held
23 🟢 BUY May 16, 2025 9:50am ET $107.87 111 $11,973.57
🔴 SELL May 21, 2025 9:35am ET $104.61 111 $11,611.27 $11,691.85 $-362.30
(-3.0%)
🛑 -10% Stop
5d held
24 🟢 BUY May 22, 2025 10:30am ET $102.21 114 $11,651.58
🔴 SELL May 27, 2025 10:30am ET $103.14 114 $11,757.96 $11,798.23 +$106.38
(+0.9%)
⏰ 30 Day Max
5d held
25 🟢 BUY May 28, 2025 10:35am ET $102.64 114 $11,700.39
🔴 SELL Jun 2, 2025 10:35am ET $103.16 114 $11,760.24 $11,858.08 +$59.85
(+0.5%)
⏰ 30 Day Max
5d held
26 🟢 BUY Jun 3, 2025 1:50pm ET $103.95 114 $11,850.30
🔴 SELL Jun 9, 2025 9:30am ET $104.09 114 $11,865.98 $11,873.76 +$15.68
(+0.1%)
⏰ 30 Day Max
5.8d held
27 🟢 BUY Jun 10, 2025 2:20pm ET $107.16 110 $11,787.95
🔴 SELL Jun 11, 2025 3:55pm ET $109.33 110 $12,026.30 $12,112.10 +$238.35
(+2.0%)
🎯 +5% Target
1.1d held
28 🟢 BUY Jun 13, 2025 9:45am ET $111.30 108 $12,019.86
🔴 SELL Jun 17, 2025 9:30am ET $113.68 108 $12,277.44 $12,369.68 +$257.58
(+2.1%)
🎯 +5% Target
4d held
29 🟢 BUY Jun 18, 2025 10:10am ET $114.38 108 $12,353.15
🔴 SELL Jun 23, 2025 10:10am ET $114.45 108 $12,360.60 $12,377.14 +$7.45
(+0.1%)
⏰ 30 Day Max
5d held
30 🟢 BUY Jun 24, 2025 10:25am ET $109.86 112 $12,303.76
🔴 SELL Jun 30, 2025 9:30am ET $108.63 112 $12,166.00 $12,239.38 $-137.76
(-1.1%)
⏰ 30 Day Max
6d held
31 🟢 BUY Jul 1, 2025 9:30am ET $107.63 113 $12,162.19
🔴 SELL Jul 2, 2025 11:15am ET $109.83 113 $12,410.23 $12,487.41 +$248.04
(+2.0%)
🎯 +5% Target
1.1d held
32 🟢 BUY Jul 3, 2025 12:10pm ET $112.15 111 $12,448.65
🔴 SELL Jul 8, 2025 12:10pm ET $113.44 111 $12,591.29 $12,630.05 +$142.64
(+1.1%)
⏰ 30 Day Max
5d held
33 🟢 BUY Jul 9, 2025 12:15pm ET $113.46 111 $12,594.06
🔴 SELL Jul 14, 2025 12:15pm ET $113.32 111 $12,578.52 $12,614.51 $-15.54
(-0.1%)
⏰ 30 Day Max
5d held
34 🟢 BUY Jul 15, 2025 12:30pm ET $112.78 111 $12,518.58
🔴 SELL Jul 18, 2025 11:15am ET $109.25 111 $12,126.75 $12,222.68 $-391.83
(-3.1%)
🛑 -10% Stop
3d held
35 🟢 BUY Jul 21, 2025 11:35am ET $108.31 112 $12,130.16
🔴 SELL Jul 24, 2025 10:50am ET $110.49 112 $12,374.32 $12,466.84 +$244.16
(+2.0%)
🎯 +5% Target
3d held
36 🟢 BUY Jul 25, 2025 3:50pm ET $110.45 112 $12,370.40
🔴 SELL Jul 29, 2025 12:10pm ET $112.68 112 $12,619.60 $12,716.04 +$249.20
(+2.0%)
🎯 +5% Target
3.8d held
37 🟢 BUY Jul 30, 2025 2:05pm ET $112.04 113 $12,660.52
🔴 SELL Aug 4, 2025 10:05am ET $108.60 113 $12,271.80 $12,327.32 $-388.72
(-3.1%)
🛑 -10% Stop
4.8d held
38 🟢 BUY Aug 5, 2025 10:05am ET $106.73 115 $12,273.38
🔴 SELL Aug 11, 2025 9:30am ET $107.37 115 $12,346.98 $12,400.92 +$73.60
(+0.6%)
⏰ 30 Day Max
6d held
39 🟢 BUY Aug 12, 2025 10:30am ET $106.92 115 $12,295.80
🔴 SELL Aug 18, 2025 9:30am ET $105.87 115 $12,174.54 $12,279.66 $-121.26
(-1.0%)
⏰ 30 Day Max
6d held
40 🟢 BUY Aug 19, 2025 9:35am ET $106.46 115 $12,242.90
🔴 SELL Aug 20, 2025 9:40am ET $108.76 115 $12,507.38 $12,544.14 +$264.48
(+2.2%)
🎯 +5% Target
1d held
41 🟢 BUY Aug 21, 2025 9:40am ET $108.08 116 $12,536.70
🔴 SELL Aug 22, 2025 9:50am ET $110.28 116 $12,792.48 $12,799.92 +$255.78
(+2.0%)
🎯 +5% Target
1d held
42 🟢 BUY Aug 25, 2025 10:00am ET $111.10 115 $12,776.50
🔴 SELL Aug 28, 2025 1:45pm ET $113.35 115 $13,035.25 $13,058.67 +$258.75
(+2.0%)
🎯 +5% Target
3.2d held
43 🟢 BUY Aug 29, 2025 2:00pm ET $114.37 114 $13,038.18
🔴 SELL Sep 3, 2025 2:00pm ET $112.08 114 $12,777.12 $12,797.61 $-261.06
(-2.0%)
⏰ 30 Day Max
5d held
44 🟢 BUY Sep 4, 2025 2:10pm ET $112.70 113 $12,734.54
🔴 SELL Sep 5, 2025 1:45pm ET $109.26 113 $12,346.38 $12,409.45 $-388.15
(-3.0%)
🛑 -10% Stop
23.6h held
45 🟢 BUY Sep 8, 2025 1:55pm ET $109.29 113 $12,349.21
🔴 SELL Sep 9, 2025 9:35am ET $111.48 113 $12,597.24 $12,657.49 +$248.04
(+2.0%)
🎯 +5% Target
19.7h held
46 🟢 BUY Sep 10, 2025 10:00am ET $112.01 113 $12,656.57
🔴 SELL Sep 15, 2025 10:00am ET $111.66 113 $12,617.58 $12,618.50 $-38.98
(-0.3%)
⏰ 30 Day Max
5d held
47 🟢 BUY Sep 17, 2025 10:35am ET $115.11 109 $12,546.45
🔴 SELL Sep 22, 2025 10:35am ET $112.19 109 $12,228.71 $12,300.77 $-317.74
(-2.5%)
⏰ 30 Day Max
5d held
48 🟢 BUY Sep 23, 2025 11:00am ET $114.39 107 $12,239.73
🔴 SELL Sep 26, 2025 9:40am ET $117.17 107 $12,537.19 $12,598.23 +$297.46
(+2.4%)
🎯 +5% Target
2.9d held
49 🟢 BUY Sep 29, 2025 9:40am ET $115.70 108 $12,495.60
🔴 SELL Sep 30, 2025 1:40pm ET $112.23 108 $12,120.30 $12,222.93 $-375.30
(-3.0%)
🛑 -10% Stop
1.2d held
50 🟢 BUY Oct 1, 2025 3:45pm ET $112.12 109 $12,220.54
🔴 SELL Oct 6, 2025 11:15am ET $114.57 109 $12,488.13 $12,490.52 +$267.60
(+2.2%)
🎯 +5% Target
4.8d held
51 🟢 BUY Oct 7, 2025 2:05pm ET $113.18 110 $12,449.80
🔴 SELL Oct 13, 2025 9:30am ET $111.95 110 $12,314.50 $12,355.22 $-135.30
(-1.1%)
⏰ 30 Day Max
5.8d held
52 🟢 BUY Oct 14, 2025 12:55pm ET $112.59 109 $12,272.31
🔴 SELL Oct 20, 2025 9:30am ET $112.86 109 $12,301.74 $12,384.65 +$29.43
(+0.2%)
⏰ 30 Day Max
5.9d held
53 🟢 BUY Oct 21, 2025 10:50am ET $112.62 109 $12,275.58
🔴 SELL Oct 22, 2025 3:30pm ET $114.95 109 $12,529.55 $12,638.62 +$253.97
(+2.1%)
🎯 +5% Target
1.2d held
54 🟢 BUY Oct 23, 2025 3:30pm ET $116.24 108 $12,553.92
🔴 SELL Oct 28, 2025 3:30pm ET $115.20 108 $12,441.60 $12,526.30 $-112.32
(-0.9%)
⏰ 30 Day Max
5d held
55 🟢 BUY Oct 30, 2025 10:05am ET $115.43 108 $12,466.44
🔴 SELL Nov 4, 2025 9:30am ET $112.67 108 $12,167.82 $12,227.68 $-298.62
(-2.4%)
⏰ 30 Day Max
5d held
56 🟢 BUY Nov 5, 2025 10:15am ET $114.86 106 $12,175.16
🔴 SELL Nov 7, 2025 10:05am ET $117.27 106 $12,430.62 $12,483.14 +$255.46
(+2.1%)
🎯 +5% Target
2d held
57 🟢 BUY Nov 10, 2025 10:05am ET $115.66 107 $12,375.62
🔴 SELL Nov 10, 2025 2:00pm ET $118.06 107 $12,632.42 $12,739.94 +$256.80
(+2.1%)
🎯 +5% Target
3.9h held
58 🟢 BUY Nov 11, 2025 2:45pm ET $120.24 105 $12,625.20
🔴 SELL Nov 17, 2025 9:30am ET $118.59 105 $12,451.95 $12,566.69 $-173.25
(-1.4%)
⏰ 30 Day Max
5.8d held
59 🟢 BUY Nov 18, 2025 10:50am ET $117.74 106 $12,480.44
🔴 SELL Nov 24, 2025 9:30am ET $116.60 106 $12,359.60 $12,445.85 $-120.84
(-1.0%)
⏰ 30 Day Max
5.9d held
60 🟢 BUY Nov 25, 2025 10:10am ET $114.65 108 $12,382.20
🔴 SELL Dec 1, 2025 9:30am ET $116.69 108 $12,601.98 $12,665.63 +$219.78
(+1.8%)
⏰ 30 Day Max
6d held
61 🟢 BUY Dec 2, 2025 9:40am ET $115.21 109 $12,557.35
🔴 SELL Dec 3, 2025 11:30am ET $117.60 109 $12,818.40 $12,926.69 +$261.06
(+2.1%)
🎯 +5% Target
1.1d held
62 🟢 BUY Dec 4, 2025 12:35pm ET $117.25 110 $12,897.50
🔴 SELL Dec 9, 2025 9:45am ET $119.91 110 $13,189.55 $13,218.74 +$292.05
(+2.3%)
🎯 +5% Target
4.9d held
63 🟢 BUY Dec 10, 2025 11:55am ET $119.01 111 $13,210.11
🔴 SELL Dec 15, 2025 11:55am ET $117.02 111 $12,988.67 $12,997.29 $-221.45
(-1.7%)
⏰ 30 Day Max
5d held
64 🟢 BUY Dec 16, 2025 12:30pm ET $115.12 112 $12,893.44
🔴 SELL Dec 17, 2025 3:35pm ET $117.44 112 $13,152.72 $13,256.57 +$259.28
(+2.0%)
🎯 +5% Target
1.1d held
65 🟢 BUY Dec 19, 2025 11:10am ET $117.15 113 $13,237.39
🔴 SELL Dec 23, 2025 1:00pm ET $119.60 113 $13,514.79 $13,533.98 +$277.40
(+2.1%)
🎯 +5% Target
4.1d held
66 🟢 BUY Dec 26, 2025 10:45am ET $119.14 113 $13,462.82
🔴 SELL Dec 31, 2025 10:45am ET $119.96 113 $13,554.92 $13,626.07 +$92.09
(+0.7%)
⏰ 30 Day Max
5d held
67 🟢 BUY Jan 2, 2026 3:15pm ET $122.46 111 $13,593.06
🔴 SELL Jan 5, 2026 9:30am ET $125.61 111 $13,942.71 $13,975.72 +$349.65
(+2.6%)
🎯 +5% Target
2.8d held
68 🟢 BUY Jan 6, 2026 9:55am ET $124.06 112 $13,894.76
🔴 SELL Jan 7, 2026 9:30am ET $119.13 112 $13,342.00 $13,422.96 $-552.76
(-4.0%)
🛑 -10% Stop
23.6h held
69 🟢 BUY Jan 8, 2026 11:15am ET $120.53 111 $13,378.28
🔴 SELL Jan 8, 2026 1:55pm ET $123.17 111 $13,671.32 $13,716.00 +$293.04
(+2.2%)
🎯 +5% Target
2.7h held
70 🟢 BUY Jan 9, 2026 3:10pm ET $124.24 110 $13,666.40
🔴 SELL Jan 13, 2026 10:40am ET $126.76 110 $13,943.52 $13,993.12 +$277.12
(+2.0%)
🎯 +5% Target
3.8d held
71 🟢 BUY Jan 14, 2026 11:45am ET $129.30 108 $13,964.40
🔴 SELL Jan 20, 2026 9:30am ET $130.38 108 $14,081.04 $14,109.76 +$116.64
(+0.8%)
⏰ 30 Day Max
5.9d held
72 🟢 BUY Jan 21, 2026 11:50am ET $133.15 105 $13,980.62
🔴 SELL Jan 26, 2026 9:35am ET $135.91 105 $14,270.55 $14,399.68 +$289.93
(+2.1%)
🎯 +5% Target
4.9d held
73 🟢 BUY Jan 27, 2026 9:55am ET $135.61 106 $14,374.66
🔴 SELL Jan 29, 2026 9:30am ET $141.36 106 $14,983.63 $15,008.65 +$608.97
(+4.2%)
🎯 +5% Target
2d held
74 🟢 BUY Jan 30, 2026 11:05am ET $139.40 107 $14,915.27
🔴 SELL Feb 3, 2026 10:45am ET $142.38 107 $15,235.19 $15,328.58 +$319.93
(+2.1%)
🎯 +5% Target
4d held
75 🟢 BUY Feb 4, 2026 11:40am ET $146.31 104 $15,216.24
🔴 SELL Feb 6, 2026 10:25am ET $149.25 104 $15,522.00 $15,634.34 +$305.76
(+2.0%)
🎯 +5% Target
2d held
76 🟢 BUY Feb 9, 2026 10:40am ET $149.36 104 $15,533.44
🔴 SELL Feb 10, 2026 12:35pm ET $150.87 104 $15,690.48 $15,791.38 +$157.04
(+1.0%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,791.38
Net Profit/Loss: +$5,791.38
Total Return: +57.91%
Back to Rebel Contraire