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
10,829
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$20,379.47
Current Value
$23,598.12
Period P&L
$3,218.66
Max Drawdown
-25.1%
Sharpe Ratio
0.33

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
13 / 7
Best Trade
+4.97%
Worst Trade
-3.27%
Avg Trade Return
+0.77%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$910,648.47
Estimated Fees
$0.00
Gross P&L
$3,218.66
Net P&L (after fees)
$3,218.66
Gross Return
+15.79%
Net Return (after fees)
+15.79%

✅ 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

📈 GOOGL 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $20,379.47 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 11:00am ET $276.53 73 $20,186.69
🔴 SELL Nov 17, 2025 9:30am ET $290.27 73 $21,189.71 $21,382.47 +$1,003.02
(+5.0%)
🎯 +5% Target
2.9d held
2 🟢 BUY Nov 18, 2025 9:45am ET $282.76 75 $21,206.63
🔴 SELL Nov 18, 2025 2:10pm ET $288.48 75 $21,635.63 $21,811.47 +$429.00
(+2.0%)
🎯 +5% Target
4.4h held
3 🟢 BUY Nov 19, 2025 2:30pm ET $293.38 74 $21,710.12
🔴 SELL Nov 20, 2025 9:30am ET $301.52 74 $22,312.31 $22,413.66 +$602.19
(+2.8%)
🎯 +5% Target
19h held
4 🟢 BUY Nov 21, 2025 10:05am ET $296.48 75 $22,236.00
🔴 SELL Nov 21, 2025 2:05pm ET $303.44 75 $22,758.00 $22,935.66 +$522.00
(+2.4%)
🎯 +5% Target
4h held
5 🟢 BUY Nov 24, 2025 2:20pm ET $317.15 72 $22,834.80
🔴 SELL Nov 25, 2025 9:35am ET $326.00 72 $23,471.64 $23,572.50 +$636.84
(+2.8%)
🎯 +5% Target
19.3h held
6 🟢 BUY Nov 26, 2025 9:35am ET $320.92 73 $23,426.80
🔴 SELL Dec 1, 2025 9:35am ET $316.73 73 $23,121.29 $23,266.99 $-305.51
(-1.3%)
⏰ 30 Day Max
5d held
7 🟢 BUY Dec 2, 2025 9:50am ET $316.70 73 $23,119.37
🔴 SELL Dec 8, 2025 9:30am ET $318.63 73 $23,259.99 $23,407.61 +$140.62
(+0.6%)
⏰ 30 Day Max
6d held
8 🟢 BUY Dec 9, 2025 1:40pm ET $317.68 73 $23,190.28
🔴 SELL Dec 12, 2025 10:55am ET $307.28 73 $22,431.44 $22,648.78 $-758.84
(-3.3%)
🛑 -10% Stop
2.9d held
9 🟢 BUY Dec 15, 2025 11:30am ET $307.11 73 $22,419.03
🔴 SELL Dec 17, 2025 10:35am ET $297.85 73 $21,742.84 $21,972.59 $-676.19
(-3.0%)
🛑 -10% Stop
2d held
10 🟢 BUY Dec 18, 2025 12:00pm ET $302.69 72 $21,793.68
🔴 SELL Dec 22, 2025 11:10am ET $308.86 72 $22,237.92 $22,416.83 +$444.24
(+2.0%)
🎯 +5% Target
4d held
11 🟢 BUY Dec 23, 2025 11:15am ET $313.64 71 $22,268.44
🔴 SELL Dec 29, 2025 9:30am ET $311.84 71 $22,140.64 $22,289.03 $-127.80
(-0.6%)
⏰ 30 Day Max
5.9d held
12 🟢 BUY Dec 30, 2025 11:55am ET $314.01 70 $21,980.70
🔴 SELL Jan 2, 2026 9:40am ET $320.76 70 $22,453.19 $22,761.52 +$472.49
(+2.1%)
🎯 +5% Target
2.9d held
13 🟢 BUY Jan 5, 2026 10:30am ET $317.26 71 $22,525.45
🔴 SELL Jan 7, 2026 1:30pm ET $323.74 71 $22,985.19 $23,221.25 +$459.73
(+2.0%)
🎯 +5% Target
2.1d held
14 🟢 BUY Jan 8, 2026 1:30pm ET $326.20 71 $23,159.85
🔴 SELL Jan 13, 2026 9:30am ET $336.37 71 $23,881.92 $23,943.32 +$722.07
(+3.1%)
🎯 +5% Target
4.8d held
15 🟢 BUY Jan 14, 2026 10:00am ET $331.50 72 $23,868.00
🔴 SELL Jan 20, 2026 9:30am ET $323.78 72 $23,312.16 $23,387.48 $-555.84
(-2.3%)
⏰ 30 Day Max
6d held
16 🟢 BUY Jan 21, 2026 11:35am ET $329.25 71 $23,376.40
🔴 SELL Jan 26, 2026 11:35am ET $335.06 71 $23,789.26 $23,800.35 +$412.87
(+1.8%)
⏰ 30 Day Max
5d held
17 🟢 BUY Jan 27, 2026 1:00pm ET $334.64 71 $23,759.44
🔴 SELL Feb 2, 2026 9:30am ET $338.72 71 $24,049.12 $24,090.03 +$289.68
(+1.2%)
⏰ 30 Day Max
5.9d held
18 🟢 BUY Feb 3, 2026 11:10am ET $344.00 70 $24,080.00
🔴 SELL Feb 4, 2026 10:30am ET $333.61 70 $23,352.35 $23,362.38 $-727.65
(-3.0%)
🛑 -10% Stop
23.3h held
19 🟢 BUY Feb 5, 2026 1:45pm ET $324.50 71 $23,039.50
🔴 SELL Feb 5, 2026 3:50pm ET $331.09 71 $23,507.39 $23,830.27 +$467.89
(+2.0%)
🎯 +5% Target
2.1h held
20 🟢 BUY Feb 9, 2026 9:35am ET $322.38 73 $23,533.74
🔴 SELL Feb 10, 2026 12:30pm ET $319.20 73 $23,301.59 $23,598.12 $-232.15
(-1.0%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,598.12
Net Profit/Loss: +$13,598.12
Total Return: +135.98%
Back to Rebel Contraire