Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,941
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$10,901.60
Current Value
$11,465.25
Period P&L
$563.59
Max Drawdown
-15.2%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
30
Winners / Losers
15 / 15
Best Trade
+3.58%
Worst Trade
-3.19%
Avg Trade Return
+0.18%
Avg Hold Time
4.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$638,358.39
Estimated Fees
$0.00
Gross P&L
$563.59
Net P&L (after fees)
$563.59
Gross Return
+5.17%
Net Return (after fees)
+5.17%

✅ 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

📈 MCD 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,901.60 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 Aug 14, 2025 3:50pm ET $308.61 35 $10,801.18
🔴 SELL Aug 19, 2025 3:50pm ET $310.19 35 $10,856.65 $10,957.13 +$55.47
(+0.5%)
⏰ 30 Day Max
5d held
2 🟢 BUY Aug 21, 2025 10:45am ET $311.50 35 $10,902.50
🔴 SELL Aug 26, 2025 10:45am ET $312.95 35 $10,953.25 $11,007.88 +$50.75
(+0.5%)
⏰ 30 Day Max
5d held
3 🟢 BUY Aug 27, 2025 11:15am ET $313.58 35 $10,975.30
🔴 SELL Sep 2, 2025 9:30am ET $313.84 35 $10,984.40 $11,016.98 +$9.10
(+0.1%)
⏰ 30 Day Max
5.9d held
4 🟢 BUY Sep 3, 2025 9:40am ET $313.97 35 $10,988.78
🔴 SELL Sep 8, 2025 9:40am ET $311.50 35 $10,902.59 $10,930.79 $-86.19
(-0.8%)
⏰ 30 Day Max
5d held
5 🟢 BUY Sep 9, 2025 11:50am ET $312.05 35 $10,921.75
🔴 SELL Sep 15, 2025 9:30am ET $305.14 35 $10,679.81 $10,688.85 $-241.94
(-2.2%)
⏰ 30 Day Max
5.9d held
6 🟢 BUY Sep 16, 2025 10:05am ET $303.36 35 $10,617.55
🔴 SELL Sep 22, 2025 9:30am ET $302.34 35 $10,581.90 $10,653.21 $-35.65
(-0.3%)
⏰ 30 Day Max
6d held
7 🟢 BUY Sep 23, 2025 10:05am ET $303.25 35 $10,613.75
🔴 SELL Sep 29, 2025 9:30am ET $304.05 35 $10,641.69 $10,681.15 +$27.94
(+0.3%)
⏰ 30 Day Max
6d held
8 🟢 BUY Sep 30, 2025 10:20am ET $302.76 35 $10,596.60
🔴 SELL Oct 6, 2025 9:30am ET $297.87 35 $10,425.45 $10,510.00 $-171.15
(-1.6%)
⏰ 30 Day Max
6d held
9 🟢 BUY Oct 7, 2025 9:30am ET $295.72 35 $10,350.20
🔴 SELL Oct 13, 2025 9:30am ET $297.10 35 $10,398.50 $10,558.30 +$48.30
(+0.5%)
⏰ 30 Day Max
6d held
10 🟢 BUY Oct 15, 2025 9:55am ET $307.35 34 $10,449.90
🔴 SELL Oct 20, 2025 9:55am ET $307.08 34 $10,440.72 $10,549.12 $-9.18
(-0.1%)
⏰ 30 Day Max
5d held
11 🟢 BUY Oct 21, 2025 10:20am ET $307.01 34 $10,438.34
🔴 SELL Oct 27, 2025 9:30am ET $306.09 34 $10,407.06 $10,517.84 $-31.28
(-0.3%)
⏰ 30 Day Max
6d held
12 🟢 BUY Oct 28, 2025 9:40am ET $308.38 34 $10,484.92
🔴 SELL Oct 31, 2025 9:45am ET $298.53 34 $10,150.02 $10,182.94 $-334.90
(-3.2%)
🛑 -10% Stop
3d held
13 🟢 BUY Nov 3, 2025 10:20am ET $295.62 34 $10,051.08
🔴 SELL Nov 5, 2025 9:30am ET $306.19 34 $10,410.46 $10,542.32 +$359.38
(+3.6%)
🎯 +5% Target
2d held
14 🟢 BUY Nov 6, 2025 9:30am ET $303.51 34 $10,319.34
🔴 SELL Nov 11, 2025 9:30am ET $302.75 34 $10,293.50 $10,516.48 $-25.84
(-0.2%)
⏰ 30 Day Max
5d held
15 🟢 BUY Nov 12, 2025 10:00am ET $306.54 34 $10,422.36
🔴 SELL Nov 17, 2025 10:00am ET $305.43 34 $10,384.45 $10,478.57 $-37.91
(-0.4%)
⏰ 30 Day Max
5d held
16 🟢 BUY Nov 18, 2025 10:15am ET $306.46 34 $10,419.64
🔴 SELL Nov 24, 2025 9:30am ET $308.00 34 $10,472.00 $10,530.93 +$52.36
(+0.5%)
⏰ 30 Day Max
6d held
17 🟢 BUY Nov 25, 2025 9:55am ET $309.00 34 $10,506.00
🔴 SELL Dec 1, 2025 9:30am ET $308.75 34 $10,497.50 $10,522.43 $-8.50
(-0.1%)
⏰ 30 Day Max
6d held
18 🟢 BUY Dec 2, 2025 9:30am ET $301.98 34 $10,267.32
🔴 SELL Dec 3, 2025 1:45pm ET $308.07 34 $10,474.26 $10,729.37 +$206.94
(+2.0%)
🎯 +5% Target
1.2d held
19 🟢 BUY Dec 4, 2025 1:45pm ET $308.44 34 $10,486.79
🔴 SELL Dec 9, 2025 1:45pm ET $309.54 34 $10,524.36 $10,766.94 +$37.57
(+0.4%)
⏰ 30 Day Max
5d held
20 🟢 BUY Dec 10, 2025 1:45pm ET $308.66 34 $10,494.44
🔴 SELL Dec 12, 2025 10:35am ET $314.86 34 $10,705.24 $10,977.74 +$210.80
(+2.0%)
🎯 +5% Target
1.9d held
21 🟢 BUY Dec 15, 2025 10:45am ET $317.22 34 $10,785.48
🔴 SELL Dec 22, 2025 9:30am ET $314.57 34 $10,695.55 $10,887.80 $-89.93
(-0.8%)
⏰ 30 Day Max
7d held
22 🟢 BUY Dec 23, 2025 10:15am ET $312.81 34 $10,635.54
🔴 SELL Dec 29, 2025 9:30am ET $309.51 34 $10,523.17 $10,775.43 $-112.37
(-1.1%)
⏰ 30 Day Max
6d held
23 🟢 BUY Dec 30, 2025 2:25pm ET $308.13 34 $10,476.42
🔴 SELL Jan 5, 2026 9:30am ET $301.21 34 $10,241.14 $10,540.15 $-235.28
(-2.2%)
⏰ 30 Day Max
5.8d held
24 🟢 BUY Jan 6, 2026 9:30am ET $299.53 35 $10,483.38
🔴 SELL Jan 7, 2026 9:30am ET $305.99 35 $10,709.71 $10,766.48 +$226.33
(+2.2%)
🎯 +5% Target
1d held
25 🟢 BUY Jan 8, 2026 3:05pm ET $308.37 34 $10,484.58
🔴 SELL Jan 13, 2026 3:05pm ET $307.77 34 $10,464.18 $10,746.08 $-20.40
(-0.2%)
⏰ 30 Day Max
5d held
26 🟢 BUY Jan 15, 2026 9:40am ET $304.96 35 $10,673.60
🔴 SELL Jan 20, 2026 9:40am ET $305.69 35 $10,699.15 $10,771.63 +$25.55
(+0.2%)
⏰ 30 Day Max
5d held
27 🟢 BUY Jan 21, 2026 9:55am ET $304.03 35 $10,641.05
🔴 SELL Jan 26, 2026 9:30am ET $313.39 35 $10,968.48 $11,099.06 +$327.43
(+3.1%)
🎯 +5% Target
5d held
28 🟢 BUY Jan 27, 2026 12:00pm ET $313.45 35 $10,970.75
🔴 SELL Feb 2, 2026 9:30am ET $318.99 35 $11,164.56 $11,292.87 +$193.81
(+1.8%)
⏰ 30 Day Max
5.9d held
29 🟢 BUY Feb 3, 2026 10:50am ET $321.55 35 $11,254.08
🔴 SELL Feb 9, 2026 9:30am ET $326.64 35 $11,432.40 $11,471.20 +$178.33
(+1.6%)
⏰ 30 Day Max
5.9d held
30 🟢 BUY Feb 10, 2026 10:30am ET $325.28 35 $11,384.80
🔴 SELL Feb 10, 2026 12:35pm ET $325.11 35 $11,378.85 $11,465.25 $-5.95
(-0.1%)
📅 Sim Ended
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,465.25
Net Profit/Loss: +$1,465.25
Total Return: +14.65%
Back to Rebel Contraire