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
10,999
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
74 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
$12,838.52
Current Value
$12,497.75
Period P&L
$-340.78
Max Drawdown
-37.6%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
14 / 10
Best Trade
+3.71%
Worst Trade
-4.83%
Avg Trade Return
-0.07%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$637,085.15
Estimated Fees
$0.00
Gross P&L
$-340.78
Net P&L (after fees)
$-340.78
Gross Return
-2.65%
Net Return (after fees)
-2.65%

✅ 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

📈 TSLA 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,838.52 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 17, 2025 12:20pm ET $419.74 30 $12,592.20
🔴 SELL Nov 17, 2025 2:35pm ET $405.70 30 $12,170.85 $12,417.18 $-421.35
(-3.4%)
🛑 -10% Stop
2.3h held
2 🟢 BUY Nov 18, 2025 3:10pm ET $404.19 30 $12,125.62
🔴 SELL Nov 20, 2025 9:30am ET $419.17 30 $12,575.10 $12,866.66 +$449.48
(+3.7%)
🎯 +5% Target
1.8d held
3 🟢 BUY Nov 21, 2025 9:45am ET $397.44 32 $12,717.92
🔴 SELL Nov 21, 2025 11:00am ET $385.02 32 $12,320.48 $12,469.22 $-397.44
(-3.1%)
🛑 -10% Stop
1.3h held
4 🟢 BUY Nov 24, 2025 12:05pm ET $418.35 29 $12,132.01
🔴 SELL Nov 28, 2025 9:30am ET $432.08 29 $12,530.32 $12,867.54 +$398.31
(+3.3%)
🎯 +5% Target
3.9d held
5 🟢 BUY Dec 1, 2025 1:40pm ET $428.26 30 $12,847.80
🔴 SELL Dec 3, 2025 9:45am ET $437.09 30 $13,112.70 $13,132.44 +$264.90
(+2.1%)
🎯 +5% Target
1.8d held
6 🟢 BUY Dec 4, 2025 10:15am ET $449.16 29 $13,025.64
🔴 SELL Dec 5, 2025 10:45am ET $458.77 29 $13,304.33 $13,411.13 +$278.69
(+2.1%)
🎯 +5% Target
1d held
7 🟢 BUY Dec 8, 2025 11:00am ET $439.57 30 $13,187.18
🔴 SELL Dec 9, 2025 11:45am ET $448.93 30 $13,467.75 $13,691.69 +$280.57
(+2.1%)
🎯 +5% Target
1d held
8 🟢 BUY Dec 10, 2025 1:25pm ET $445.43 30 $13,362.78
🔴 SELL Dec 10, 2025 3:10pm ET $455.41 30 $13,662.22 $13,991.13 +$299.44
(+2.2%)
🎯 +5% Target
1.8h held
9 🟢 BUY Dec 11, 2025 3:15pm ET $445.53 31 $13,811.33
🔴 SELL Dec 12, 2025 9:35am ET $458.15 31 $14,202.71 $14,382.51 +$391.38
(+2.8%)
🎯 +5% Target
18.3h held
10 🟢 BUY Dec 15, 2025 10:00am ET $473.25 30 $14,197.50
🔴 SELL Dec 16, 2025 2:40pm ET $483.45 30 $14,503.64 $14,688.65 +$306.14
(+2.2%)
🎯 +5% Target
1.2d held
11 🟢 BUY Dec 17, 2025 3:35pm ET $468.17 31 $14,513.27
🔴 SELL Dec 18, 2025 9:40am ET $478.80 31 $14,842.80 $15,018.18 +$329.53
(+2.3%)
🎯 +5% Target
18.1h held
12 🟢 BUY Dec 19, 2025 10:25am ET $480.55 31 $14,896.90
🔴 SELL Dec 22, 2025 9:30am ET $494.57 31 $15,331.52 $15,452.80 +$434.62
(+2.9%)
🎯 +5% Target
3d held
13 🟢 BUY Dec 23, 2025 9:35am ET $486.48 31 $15,080.88
🔴 SELL Dec 29, 2025 9:30am ET $463.85 31 $14,379.31 $14,751.24 $-701.57
(-4.7%)
🛑 -10% Stop
6d held
14 🟢 BUY Dec 30, 2025 9:30am ET $456.39 32 $14,604.48
🔴 SELL Jan 2, 2026 11:00am ET $441.60 32 $14,131.20 $14,277.96 $-473.28
(-3.2%)
🛑 -10% Stop
3.1d held
15 🟢 BUY Jan 5, 2026 11:20am ET $453.72 31 $14,065.27
🔴 SELL Jan 6, 2026 9:30am ET $439.93 31 $13,637.83 $13,850.51 $-427.44
(-3.0%)
🛑 -10% Stop
22.2h held
16 🟢 BUY Jan 7, 2026 9:55am ET $433.76 31 $13,446.56
🔴 SELL Jan 9, 2026 10:25am ET $443.62 31 $13,752.22 $14,156.17 +$305.66
(+2.3%)
🎯 +5% Target
2d held
17 🟢 BUY Jan 12, 2026 10:40am ET $447.89 31 $13,884.59
🔴 SELL Jan 20, 2026 9:30am ET $427.71 31 $13,258.86 $13,530.44 $-625.74
(-4.5%)
🛑 -10% Stop
8d held
18 🟢 BUY Jan 21, 2026 11:10am ET $427.71 31 $13,259.01
🔴 SELL Jan 21, 2026 2:40pm ET $437.19 31 $13,552.89 $13,824.32 +$293.88
(+2.2%)
🎯 +5% Target
3.5h held
19 🟢 BUY Jan 22, 2026 2:55pm ET $446.39 30 $13,391.70
🔴 SELL Jan 27, 2026 9:35am ET $432.52 30 $12,975.45 $13,408.06 $-416.25
(-3.1%)
🛑 -10% Stop
4.8d held
20 🟢 BUY Jan 28, 2026 10:30am ET $434.05 30 $13,021.50
🔴 SELL Jan 29, 2026 10:35am ET $419.81 30 $12,594.30 $12,980.86 $-427.20
(-3.3%)
🛑 -10% Stop
1d held
21 🟢 BUY Jan 30, 2026 11:00am ET $436.45 29 $12,657.01
🔴 SELL Feb 2, 2026 9:30am ET $415.36 29 $12,045.44 $12,369.30 $-611.57
(-4.8%)
🛑 -10% Stop
2.9d held
22 🟢 BUY Feb 3, 2026 10:15am ET $420.75 29 $12,201.75
🔴 SELL Feb 4, 2026 11:05am ET $407.87 29 $11,828.23 $11,995.77 $-373.52
(-3.1%)
🛑 -10% Stop
1d held
23 🟢 BUY Feb 5, 2026 11:10am ET $390.30 30 $11,709.15
🔴 SELL Feb 5, 2026 11:50am ET $398.23 30 $11,946.80 $12,233.42 +$237.65
(+2.0%)
🎯 +5% Target
42m held
24 🟢 BUY Feb 6, 2026 1:00pm ET $413.14 29 $11,980.92
🔴 SELL Feb 10, 2026 9:30am ET $422.25 29 $12,245.25 $12,497.75 +$264.33
(+2.2%)
🎯 +5% Target
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,497.75
Net Profit/Loss: +$2,497.75
Total Return: +24.98%
Back to Rebel Contraire