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
11,186
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
$10,121.45
Current Value
$9,858.90
Period P&L
$-262.58
Max Drawdown
-24.0%
Sharpe Ratio
-0.14

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
8 / 8
Best Trade
+2.09%
Worst Trade
-3.70%
Avg Trade Return
-0.27%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$314,854.75
Estimated Fees
$0.00
Gross P&L
$-262.58
Net P&L (after fees)
$-262.58
Gross Return
-2.59%
Net Return (after fees)
-2.59%

✅ 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

📈 QQQ 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,121.45 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 10, 2025 10:45am ET $620.57 16 $9,929.12
🔴 SELL Nov 14, 2025 9:30am ET $597.61 16 $9,561.76 $9,946.92 $-367.36
(-3.7%)
🛑 -10% Stop
4d held
2 🟢 BUY Nov 17, 2025 10:05am ET $608.30 16 $9,732.72
🔴 SELL Nov 20, 2025 1:45pm ET $589.97 16 $9,439.52 $9,653.72 $-293.20
(-3.0%)
🛑 -10% Stop
3.2d held
3 🟢 BUY Nov 21, 2025 2:50pm ET $593.50 16 $9,496.00
🔴 SELL Nov 24, 2025 1:10pm ET $605.51 16 $9,688.17 $9,845.89 +$192.17
(+2.0%)
🎯 +5% Target
2.9d held
4 🟢 BUY Nov 25, 2025 2:05pm ET $607.22 16 $9,715.44
🔴 SELL Dec 1, 2025 9:30am ET $614.68 16 $9,834.88 $9,965.33 +$119.44
(+1.2%)
⏰ 30 Day Max
5.8d held
5 🟢 BUY Dec 2, 2025 9:50am ET $621.31 16 $9,940.93
🔴 SELL Dec 8, 2025 9:30am ET $628.10 16 $10,049.52 $10,073.92 +$108.59
(+1.1%)
⏰ 30 Day Max
6d held
6 🟢 BUY Dec 9, 2025 10:15am ET $623.45 16 $9,975.20
🔴 SELL Dec 15, 2025 9:30am ET $616.19 16 $9,859.04 $9,957.76 $-116.16
(-1.2%)
⏰ 30 Day Max
6d held
7 🟢 BUY Dec 16, 2025 9:30am ET $609.52 16 $9,752.37
🔴 SELL Dec 22, 2025 9:30am ET $619.58 16 $9,913.20 $10,118.59 +$160.83
(+1.6%)
⏰ 30 Day Max
6d held
8 🟢 BUY Dec 23, 2025 10:00am ET $618.01 16 $9,888.16
🔴 SELL Dec 29, 2025 9:30am ET $620.45 16 $9,927.20 $10,157.63 +$39.04
(+0.4%)
⏰ 30 Day Max
6d held
9 🟢 BUY Dec 30, 2025 9:40am ET $619.77 16 $9,916.32
🔴 SELL Jan 5, 2026 9:30am ET $617.98 16 $9,887.68 $10,128.99 $-28.64
(-0.3%)
⏰ 30 Day Max
6d held
10 🟢 BUY Jan 6, 2026 10:40am ET $621.29 16 $9,940.64
🔴 SELL Jan 12, 2026 9:30am ET $624.95 16 $9,999.18 $10,187.53 +$58.54
(+0.6%)
⏰ 30 Day Max
6d held
11 🟢 BUY Jan 13, 2026 9:50am ET $627.40 16 $10,038.40
🔴 SELL Jan 20, 2026 9:30am ET $613.05 16 $9,808.80 $9,957.93 $-229.60
(-2.3%)
⏰ 30 Day Max
7d held
12 🟢 BUY Jan 21, 2026 11:05am ET $615.69 16 $9,851.04
🔴 SELL Jan 26, 2026 11:05am ET $626.54 16 $10,024.57 $10,131.46 +$173.53
(+1.8%)
⏰ 30 Day Max
5d held
13 🟢 BUY Jan 27, 2026 12:00pm ET $631.14 16 $10,098.24
🔴 SELL Feb 2, 2026 9:30am ET $621.00 16 $9,936.00 $9,969.22 $-162.24
(-1.6%)
⏰ 30 Day Max
5.9d held
14 🟢 BUY Feb 3, 2026 10:00am ET $620.46 16 $9,927.36
🔴 SELL Feb 4, 2026 12:35pm ET $601.25 16 $9,620.00 $9,661.86 $-307.36
(-3.1%)
🛑 -10% Stop
1.1d held
15 🟢 BUY Feb 5, 2026 12:55pm ET $600.55 16 $9,608.80
🔴 SELL Feb 9, 2026 10:45am ET $613.10 16 $9,809.60 $9,862.66 +$200.80
(+2.1%)
🎯 +5% Target
3.9d held
16 🟢 BUY Feb 10, 2026 10:55am ET $615.27 16 $9,844.32
🔴 SELL Feb 10, 2026 12:35pm ET $615.03 16 $9,840.56 $9,858.90 $-3.76
(-0.0%)
📅 Sim Ended
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,858.90
Net Profit/Loss: $-141.10
Total Return: -1.41%
Back to Rebel Contraire