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
5,170
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
63 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
$10,865.32
Current Value
$11,246.35
Period P&L
$381.04
Max Drawdown
-21.3%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
10 / 8
Best Trade
+3.52%
Worst Trade
-3.16%
Avg Trade Return
+0.19%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$393,966.63
Estimated Fees
$0.00
Gross P&L
$381.04
Net P&L (after fees)
$381.04
Gross Return
+3.51%
Net Return (after fees)
+3.51%

✅ 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

📈 VRTX 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,865.32 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 13, 2025 10:30am ET $438.56 24 $10,525.44
🔴 SELL Nov 18, 2025 10:30am ET $436.73 24 $10,481.52 $10,874.69 $-43.92
(-0.4%)
⏰ 30 Day Max
5d held
2 🟢 BUY Nov 19, 2025 10:35am ET $428.08 25 $10,702.00
🔴 SELL Nov 24, 2025 10:35am ET $431.30 25 $10,782.50 $10,955.19 +$80.50
(+0.8%)
⏰ 30 Day Max
5d held
3 🟢 BUY Nov 25, 2025 3:45pm ET $428.77 25 $10,719.25
🔴 SELL Dec 1, 2025 9:30am ET $431.85 25 $10,796.13 $11,032.07 +$76.88
(+0.7%)
⏰ 30 Day Max
5.7d held
4 🟢 BUY Dec 2, 2025 10:30am ET $429.53 25 $10,738.25
🔴 SELL Dec 3, 2025 9:30am ET $444.67 25 $11,116.75 $11,410.57 +$378.50
(+3.5%)
🎯 +5% Target
23h held
5 🟢 BUY Dec 4, 2025 11:55am ET $459.19 24 $11,020.56
🔴 SELL Dec 8, 2025 10:35am ET $445.41 24 $10,689.90 $11,079.91 $-330.66
(-3.0%)
🛑 -10% Stop
3.9d held
6 🟢 BUY Dec 9, 2025 2:15pm ET $441.44 25 $11,036.00
🔴 SELL Dec 12, 2025 9:55am ET $450.61 25 $11,265.13 $11,309.03 +$229.13
(+2.1%)
🎯 +5% Target
2.8d held
7 🟢 BUY Dec 15, 2025 10:30am ET $451.34 25 $11,283.58
🔴 SELL Dec 22, 2025 9:30am ET $456.72 25 $11,418.00 $11,443.46 +$134.43
(+1.2%)
⏰ 30 Day Max
7d held
8 🟢 BUY Dec 23, 2025 10:15am ET $458.58 24 $11,005.92
🔴 SELL Dec 29, 2025 9:30am ET $462.75 24 $11,106.00 $11,543.54 +$100.08
(+0.9%)
⏰ 30 Day Max
6d held
9 🟢 BUY Dec 30, 2025 10:25am ET $455.62 25 $11,390.50
🔴 SELL Jan 5, 2026 9:30am ET $448.78 25 $11,219.50 $11,372.54 $-171.00
(-1.5%)
⏰ 30 Day Max
6d held
10 🟢 BUY Jan 6, 2026 10:25am ET $467.42 24 $11,218.08
🔴 SELL Jan 7, 2026 9:45am ET $477.92 24 $11,470.08 $11,624.54 +$252.00
(+2.2%)
🎯 +5% Target
23.3h held
11 🟢 BUY Jan 8, 2026 10:55am ET $483.73 24 $11,609.52
🔴 SELL Jan 8, 2026 2:30pm ET $468.68 24 $11,248.20 $11,263.22 $-361.32
(-3.1%)
🛑 -10% Stop
3.6h held
12 🟢 BUY Jan 9, 2026 2:30pm ET $467.50 24 $11,219.88
🔴 SELL Jan 14, 2026 9:40am ET $452.73 24 $10,865.52 $10,908.86 $-354.36
(-3.2%)
🛑 -10% Stop
4.8d held
13 🟢 BUY Jan 15, 2026 9:40am ET $444.51 24 $10,668.24
🔴 SELL Jan 20, 2026 9:40am ET $435.40 24 $10,449.48 $10,690.10 $-218.76
(-2.0%)
⏰ 30 Day Max
5d held
14 🟢 BUY Jan 21, 2026 10:50am ET $451.82 23 $10,391.86
🔴 SELL Jan 21, 2026 2:25pm ET $461.52 23 $10,614.85 $10,913.08 +$222.99
(+2.1%)
🎯 +5% Target
3.6h held
15 🟢 BUY Jan 22, 2026 2:35pm ET $471.51 23 $10,844.62
🔴 SELL Jan 27, 2026 9:30am ET $481.36 23 $11,071.28 $11,139.75 +$226.67
(+2.1%)
🎯 +5% Target
4.8d held
16 🟢 BUY Jan 28, 2026 1:05pm ET $477.41 23 $10,980.43
🔴 SELL Feb 2, 2026 1:05pm ET $472.79 23 $10,874.17 $11,033.49 $-106.26
(-1.0%)
⏰ 30 Day Max
5d held
17 🟢 BUY Feb 3, 2026 1:20pm ET $462.86 23 $10,645.78
🔴 SELL Feb 4, 2026 9:30am ET $472.88 23 $10,876.24 $11,263.95 +$230.46
(+2.2%)
🎯 +5% Target
20.2h held
18 🟢 BUY Feb 5, 2026 10:40am ET $470.42 23 $10,819.55
🔴 SELL Feb 10, 2026 10:40am ET $469.65 23 $10,801.95 $11,246.35 $-17.60
(-0.2%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,246.35
Net Profit/Loss: +$1,246.35
Total Return: +12.46%
Back to Rebel Contraire