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
7,299
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$5,939.22
Current Value
$6,518.06
Period P&L
$578.85
Max Drawdown
-47.7%
Sharpe Ratio
0.22

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
13 / 6
Best Trade
+2.80%
Worst Trade
-6.27%
Avg Trade Return
+0.52%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$235,392.54
Estimated Fees
$0.00
Gross P&L
$578.85
Net P&L (after fees)
$578.85
Gross Return
+9.75%
Net Return (after fees)
+9.75%

✅ 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

📈 CMCSA 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: 72 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 $5,939.22 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 10:40am ET $27.33 217 $5,929.53
🔴 SELL Nov 19, 2025 10:40am ET $27.03 217 $5,865.75 $5,875.44 $-63.78
(-1.1%)
⏰ 30 Day Max
5d held
2 🟢 BUY Nov 20, 2025 11:20am ET $27.03 217 $5,864.43
🔴 SELL Nov 25, 2025 11:20am ET $26.90 217 $5,836.80 $5,847.82 $-27.62
(-0.5%)
⏰ 30 Day Max
5d held
3 🟢 BUY Nov 26, 2025 12:20pm ET $26.72 218 $5,823.87
🔴 SELL Dec 1, 2025 12:20pm ET $26.75 218 $5,831.50 $5,855.45 +$7.63
(+0.1%)
⏰ 30 Day Max
5d held
4 🟢 BUY Dec 2, 2025 12:55pm ET $26.47 221 $5,848.77
🔴 SELL Dec 2, 2025 1:50pm ET $27.21 221 $6,012.33 $6,019.01 +$163.56
(+2.8%)
🎯 +5% Target
54m held
5 🟢 BUY Dec 3, 2025 1:55pm ET $27.44 219 $6,008.27
🔴 SELL Dec 5, 2025 9:45am ET $28.00 219 $6,130.91 $6,141.65 +$122.64
(+2.0%)
🎯 +5% Target
1.8d held
6 🟢 BUY Dec 8, 2025 10:10am ET $27.11 226 $6,125.73
🔴 SELL Dec 10, 2025 3:15pm ET $27.68 226 $6,254.55 $6,270.47 +$128.82
(+2.1%)
🎯 +5% Target
2.2d held
7 🟢 BUY Dec 12, 2025 10:15am ET $27.61 227 $6,267.47
🔴 SELL Dec 15, 2025 2:00pm ET $28.20 227 $6,401.40 $6,404.40 +$133.93
(+2.1%)
🎯 +5% Target
3.2d held
8 🟢 BUY Dec 16, 2025 2:50pm ET $29.52 216 $6,375.24
🔴 SELL Dec 17, 2025 1:15pm ET $30.12 216 $6,505.92 $6,535.08 +$130.68
(+2.0%)
🎯 +5% Target
22.4h held
9 🟢 BUY Dec 18, 2025 1:35pm ET $30.35 215 $6,524.18
🔴 SELL Dec 22, 2025 11:50am ET $29.42 215 $6,325.34 $6,336.25 $-198.83
(-3.0%)
🛑 -10% Stop
3.9d held
10 🟢 BUY Dec 23, 2025 11:50am ET $29.19 217 $6,333.15
🔴 SELL Dec 24, 2025 12:10pm ET $29.77 217 $6,460.09 $6,463.19 +$126.95
(+2.0%)
🎯 +5% Target
1d held
11 🟢 BUY Dec 29, 2025 10:20am ET $29.61 218 $6,453.89
🔴 SELL Jan 5, 2026 9:30am ET $27.75 218 $6,049.50 $6,058.80 $-404.39
(-6.3%)
🛑 -10% Stop
7d held
12 🟢 BUY Jan 6, 2026 10:00am ET $27.50 220 $6,048.90
🔴 SELL Jan 8, 2026 10:55am ET $28.06 220 $6,172.10 $6,182.00 +$123.20
(+2.0%)
🎯 +5% Target
2d held
13 🟢 BUY Jan 9, 2026 11:25am ET $28.18 219 $6,171.42
🔴 SELL Jan 12, 2026 9:50am ET $28.77 219 $6,299.54 $6,310.12 +$128.12
(+2.1%)
🎯 +5% Target
2.9d held
14 🟢 BUY Jan 13, 2026 10:15am ET $28.96 217 $6,283.24
🔴 SELL Jan 16, 2026 9:40am ET $28.05 217 $6,085.77 $6,112.65 $-197.47
(-3.1%)
🛑 -10% Stop
3d held
15 🟢 BUY Jan 20, 2026 10:00am ET $27.89 219 $6,106.82
🔴 SELL Jan 20, 2026 11:35am ET $28.45 219 $6,230.55 $6,236.38 +$123.74
(+2.0%)
🎯 +5% Target
1.6h held
16 🟢 BUY Jan 21, 2026 3:10pm ET $28.81 216 $6,221.88
🔴 SELL Jan 22, 2026 12:20pm ET $29.39 216 $6,347.16 $6,361.66 +$125.28
(+2.0%)
🎯 +5% Target
21.2h held
17 🟢 BUY Jan 23, 2026 12:50pm ET $29.22 217 $6,339.66
🔴 SELL Jan 28, 2026 12:50pm ET $28.85 217 $6,259.37 $6,281.37 $-80.29
(-1.3%)
⏰ 30 Day Max
5d held
18 🟢 BUY Jan 29, 2026 12:50pm ET $29.44 213 $6,269.66
🔴 SELL Feb 3, 2026 9:35am ET $30.07 213 $6,404.91 $6,416.63 +$135.25
(+2.2%)
🎯 +5% Target
4.9d held
19 🟢 BUY Feb 4, 2026 12:25pm ET $30.97 207 $6,410.79
🔴 SELL Feb 9, 2026 12:25pm ET $31.46 207 $6,512.22 $6,518.06 +$101.43
(+1.6%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,518.06
Net Profit/Loss: $-3,481.94
Total Return: -34.82%
Back to Rebel Contraire