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
6,462
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
$20,639.13
Current Value
$22,212.74
Period P&L
$1,573.64
Max Drawdown
-13.2%
Sharpe Ratio
0.18

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
12 / 8
Best Trade
+2.94%
Worst Trade
-4.01%
Avg Trade Return
+0.40%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$859,627.23
Estimated Fees
$0.00
Gross P&L
$1,573.64
Net P&L (after fees)
$1,573.64
Gross Return
+7.62%
Net Return (after fees)
+7.62%

✅ 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

📈 GS 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 - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $20,639.13 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 3:45pm ET $789.83 26 $20,535.58
🔴 SELL Nov 19, 2025 3:45pm ET $784.53 26 $20,397.78 $20,501.30 $-137.80
(-0.7%)
⏰ 30 Day Max
5d held
2 🟢 BUY Nov 20, 2025 3:45pm ET $773.35 26 $20,107.10
🔴 SELL Nov 24, 2025 10:40am ET $789.00 26 $20,513.87 $20,908.07 +$406.77
(+2.0%)
🎯 +5% Target
3.8d held
3 🟢 BUY Nov 26, 2025 12:05pm ET $816.89 25 $20,422.25
🔴 SELL Dec 1, 2025 12:05pm ET $813.83 25 $20,345.75 $20,831.57 $-76.50
(-0.4%)
⏰ 30 Day Max
5d held
4 🟢 BUY Dec 2, 2025 1:00pm ET $814.58 25 $20,364.50
🔴 SELL Dec 3, 2025 12:20pm ET $831.20 25 $20,780.00 $21,247.07 +$415.50
(+2.0%)
🎯 +5% Target
23.3h held
5 🟢 BUY Dec 4, 2025 1:05pm ET $836.61 25 $20,915.13
🔴 SELL Dec 5, 2025 10:00am ET $853.45 25 $21,336.25 $21,668.20 +$421.13
(+2.0%)
🎯 +5% Target
20.9h held
6 🟢 BUY Dec 8, 2025 10:50am ET $864.50 25 $21,612.50
🔴 SELL Dec 9, 2025 11:35am ET $882.11 25 $22,052.75 $22,108.45 +$440.25
(+2.0%)
🎯 +5% Target
1d held
7 🟢 BUY Dec 10, 2025 11:50am ET $882.00 25 $22,050.00
🔴 SELL Dec 11, 2025 9:35am ET $900.53 25 $22,513.31 $22,571.76 +$463.31
(+2.1%)
🎯 +5% Target
21.8h held
8 🟢 BUY Dec 12, 2025 10:05am ET $907.54 24 $21,780.96
🔴 SELL Dec 16, 2025 12:20pm ET $879.29 24 $21,102.96 $21,893.76 $-678.00
(-3.1%)
🛑 -10% Stop
4.1d held
9 🟢 BUY Dec 17, 2025 12:35pm ET $873.76 25 $21,844.00
🔴 SELL Dec 18, 2025 10:40am ET $892.53 25 $22,313.25 $22,363.01 +$469.25
(+2.1%)
🎯 +5% Target
22.1h held
10 🟢 BUY Dec 19, 2025 10:45am ET $892.23 25 $22,305.63
🔴 SELL Dec 24, 2025 10:45am ET $905.87 25 $22,646.75 $22,704.13 +$341.13
(+1.5%)
⏰ 30 Day Max
5d held
11 🟢 BUY Dec 26, 2025 2:00pm ET $906.74 25 $22,668.38
🔴 SELL Dec 31, 2025 9:35am ET $878.28 25 $21,957.00 $21,992.76 $-711.38
(-3.1%)
🛑 -10% Stop
4.8d held
12 🟢 BUY Jan 2, 2026 9:45am ET $882.22 24 $21,173.28
🔴 SELL Jan 2, 2026 1:20pm ET $901.43 24 $21,634.32 $22,453.80 +$461.04
(+2.2%)
🎯 +5% Target
3.6h held
13 🟢 BUY Jan 5, 2026 2:30pm ET $954.90 23 $21,962.59
🔴 SELL Jan 12, 2026 9:30am ET $931.13 23 $21,415.99 $21,907.20 $-546.60
(-2.5%)
⏰ 30 Day Max
6.8d held
14 🟢 BUY Jan 13, 2026 9:35am ET $937.02 23 $21,551.46
🔴 SELL Jan 15, 2026 10:05am ET $957.05 23 $22,012.15 $22,367.89 +$460.69
(+2.1%)
🎯 +5% Target
2d held
15 🟢 BUY Jan 16, 2026 11:50am ET $965.17 23 $22,198.91
🔴 SELL Jan 21, 2026 11:50am ET $960.61 23 $22,094.03 $22,263.01 $-104.88
(-0.5%)
⏰ 30 Day Max
5d held
16 🟢 BUY Jan 22, 2026 12:00pm ET $964.73 23 $22,188.79
🔴 SELL Jan 23, 2026 9:30am ET $926.06 23 $21,299.38 $21,373.60 $-889.41
(-4.0%)
🛑 -10% Stop
21.5h held
17 🟢 BUY Jan 26, 2026 10:25am ET $926.99 23 $21,320.77
🔴 SELL Jan 29, 2026 9:30am ET $954.24 23 $21,947.61 $22,000.45 +$626.84
(+2.9%)
🎯 +5% Target
3d held
18 🟢 BUY Jan 30, 2026 9:50am ET $941.61 23 $21,657.03
🔴 SELL Feb 4, 2026 9:50am ET $921.83 23 $21,202.09 $21,545.51 $-454.94
(-2.1%)
⏰ 30 Day Max
5d held
19 🟢 BUY Feb 5, 2026 9:55am ET $898.67 23 $20,669.52
🔴 SELL Feb 6, 2026 9:40am ET $920.34 23 $21,167.82 $22,043.80 +$498.30
(+2.4%)
🎯 +5% Target
23.8h held
20 🟢 BUY Feb 9, 2026 11:55am ET $943.41 23 $21,698.43
🔴 SELL Feb 10, 2026 12:30pm ET $950.76 23 $21,867.37 $22,212.74 +$168.94
(+0.8%)
📅 Sim Ended
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,212.74
Net Profit/Loss: +$12,212.74
Total Return: +122.13%
Back to Rebel Contraire