Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,504
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$12,708.59
Current Value
$12,155.92
Period P&L
$-552.66
Max Drawdown
-25.0%
Sharpe Ratio
-0.07

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
12 / 7
Best Trade
+2.79%
Worst Trade
-8.25%
Avg Trade Return
-0.19%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$482,644.12
Estimated Fees
$0.00
Gross P&L
$-552.66
Net P&L (after fees)
$-552.66
Gross Return
-4.35%
Net Return (after fees)
-4.35%

✅ 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

📈 ABBV 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: 68 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,708.59 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 Nov 14, 2025 10:30am ET $231.12 54 $12,480.48
🔴 SELL Nov 18, 2025 9:40am ET $236.78 54 $12,786.12 $13,014.21 +$305.64
(+2.5%)
🎯 +5% Target
4d held
2 🟢 BUY Nov 19, 2025 10:30am ET $235.41 55 $12,947.55
🔴 SELL Nov 24, 2025 10:30am ET $235.46 55 $12,950.30 $13,016.96 +$2.75
(+0.0%)
⏰ 30 Day Max
5d held
3 🟢 BUY Nov 25, 2025 3:25pm ET $231.44 56 $12,960.64
🔴 SELL Dec 1, 2025 9:30am ET $227.90 56 $12,762.12 $12,818.44 $-198.52
(-1.5%)
⏰ 30 Day Max
5.8d held
4 🟢 BUY Dec 2, 2025 10:30am ET $225.84 56 $12,647.04
🔴 SELL Dec 3, 2025 2:55pm ET $230.37 56 $12,900.72 $13,072.12 +$253.68
(+2.0%)
🎯 +5% Target
1.2d held
5 🟢 BUY Dec 4, 2025 3:05pm ET $228.02 57 $12,997.14
🔴 SELL Dec 9, 2025 10:50am ET $221.18 57 $12,606.98 $12,681.95 $-390.17
(-3.0%)
🛑 -10% Stop
4.8d held
6 🟢 BUY Dec 10, 2025 11:20am ET $222.76 56 $12,474.56
🔴 SELL Dec 15, 2025 10:25am ET $227.62 56 $12,746.72 $12,954.11 +$272.16
(+2.2%)
🎯 +5% Target
5d held
7 🟢 BUY Dec 16, 2025 11:00am ET $223.48 57 $12,738.08
🔴 SELL Dec 19, 2025 3:20pm ET $228.59 57 $13,029.63 $13,245.67 +$291.56
(+2.3%)
🎯 +5% Target
3.2d held
8 🟢 BUY Dec 23, 2025 11:45am ET $229.79 57 $13,098.04
🔴 SELL Dec 29, 2025 9:30am ET $229.99 57 $13,109.35 $13,256.98 +$11.31
(+0.1%)
⏰ 30 Day Max
5.9d held
9 🟢 BUY Dec 30, 2025 10:05am ET $229.92 57 $13,105.16
🔴 SELL Jan 5, 2026 9:30am ET $225.70 57 $12,864.90 $13,016.73 $-240.26
(-1.8%)
⏰ 30 Day Max
6d held
10 🟢 BUY Jan 6, 2026 10:25am ET $222.55 58 $12,907.90
🔴 SELL Jan 7, 2026 9:35am ET $227.16 58 $13,175.28 $13,284.11 +$267.38
(+2.1%)
🎯 +5% Target
23.2h held
11 🟢 BUY Jan 8, 2026 9:55am ET $226.56 58 $13,140.48
🔴 SELL Jan 9, 2026 3:05pm ET $219.71 58 $12,743.18 $12,886.81 $-397.30
(-3.0%)
🛑 -10% Stop
1.2d held
12 🟢 BUY Jan 13, 2026 9:40am ET $216.56 59 $12,777.04
🔴 SELL Jan 14, 2026 9:30am ET $222.60 59 $13,133.40 $13,243.17 +$356.36
(+2.8%)
🎯 +5% Target
23.8h held
13 🟢 BUY Jan 15, 2026 10:15am ET $218.24 60 $13,094.10
🔴 SELL Jan 20, 2026 9:30am ET $210.38 60 $12,622.50 $12,771.57 $-471.60
(-3.6%)
🛑 -10% Stop
5d held
14 🟢 BUY Jan 21, 2026 11:15am ET $216.64 58 $12,565.12
🔴 SELL Jan 26, 2026 11:15am ET $220.10 58 $12,765.80 $12,972.25 +$200.68
(+1.6%)
⏰ 30 Day Max
5d held
15 🟢 BUY Jan 27, 2026 11:45am ET $224.59 57 $12,801.63
🔴 SELL Jan 28, 2026 2:10pm ET $217.56 57 $12,400.92 $12,571.54 $-400.71
(-3.1%)
🛑 -10% Stop
1.1d held
16 🟢 BUY Jan 29, 2026 3:35pm ET $222.38 56 $12,453.28
🔴 SELL Feb 2, 2026 9:30am ET $226.97 56 $12,710.32 $12,828.58 +$257.04
(+2.1%)
🎯 +5% Target
3.7d held
17 🟢 BUY Feb 3, 2026 10:25am ET $226.32 56 $12,673.92
🔴 SELL Feb 4, 2026 9:30am ET $207.65 56 $11,628.12 $11,782.78 $-1,045.80
(-8.2%)
🛑 -10% Stop
23.1h held
18 🟢 BUY Feb 5, 2026 10:30am ET $216.85 54 $11,709.90
🔴 SELL Feb 6, 2026 10:10am ET $221.83 54 $11,978.82 $12,051.70 +$268.92
(+2.3%)
🎯 +5% Target
23.7h held
19 🟢 BUY Feb 9, 2026 11:15am ET $222.71 54 $12,026.34
🔴 SELL Feb 10, 2026 12:30pm ET $224.64 54 $12,130.56 $12,155.92 +$104.22
(+0.9%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,155.92
Net Profit/Loss: +$2,155.92
Total Return: +21.56%
Back to Rebel Contraire