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
22,893
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
126 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$18,154.04
Current Value
$22,943.36
Period P&L
$4,789.37
Max Drawdown
-33.0%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
40 / 25
Best Trade
+10.39%
Worst Trade
-9.04%
Avg Trade Return
+0.47%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,726,981.16
Estimated Fees
$0.00
Gross P&L
$4,789.37
Net P&L (after fees)
$4,789.37
Gross Return
+26.38%
Net Return (after fees)
+26.38%

✅ 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

📈 SOXL 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: 126 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $18,154.04 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 10:10am ET $28.72 632 $18,147.88
🔴 SELL Aug 14, 2025 11:40am ET $29.33 632 $18,533.40 $18,539.52 +$385.52
(+2.1%)
🎯 +5% Target
1.5h held
2 🟢 BUY Aug 15, 2025 12:00pm ET $27.30 679 $18,536.70
🔴 SELL Aug 19, 2025 9:50am ET $26.47 679 $17,973.13 $17,975.95 $-563.57
(-3.0%)
🛑 -10% Stop
3.9d held
3 🟢 BUY Aug 20, 2025 10:00am ET $24.88 722 $17,963.36
🔴 SELL Aug 20, 2025 11:10am ET $25.39 722 $18,327.97 $18,340.56 +$364.61
(+2.0%)
🎯 +5% Target
1.2h held
4 🟢 BUY Aug 21, 2025 12:30pm ET $25.31 724 $18,324.44
🔴 SELL Aug 22, 2025 9:30am ET $27.94 724 $20,228.56 $20,244.68 +$1,904.12
(+10.4%)
🎯 +5% Target
21h held
5 🟢 BUY Aug 25, 2025 9:40am ET $27.46 737 $20,237.95
🔴 SELL Aug 26, 2025 9:30am ET $28.05 737 $20,672.92 $20,679.66 +$434.98
(+2.1%)
🎯 +5% Target
23.8h held
6 🟢 BUY Aug 27, 2025 10:25am ET $28.15 734 $20,662.03
🔴 SELL Aug 27, 2025 12:20pm ET $27.28 734 $20,023.52 $20,041.15 $-638.51
(-3.1%)
🛑 -10% Stop
1.9h held
7 🟢 BUY Aug 28, 2025 1:35pm ET $28.10 713 $20,031.74
🔴 SELL Aug 29, 2025 9:30am ET $25.95 713 $18,501.28 $18,510.69 $-1,530.45
(-7.6%)
🛑 -10% Stop
19.9h held
8 🟢 BUY Sep 2, 2025 9:55am ET $24.50 755 $18,493.73
🔴 SELL Sep 2, 2025 11:35am ET $25.04 755 $18,905.20 $18,922.17 +$411.47
(+2.2%)
🎯 +5% Target
1.7h held
9 🟢 BUY Sep 3, 2025 12:45pm ET $24.89 760 $18,916.40
🔴 SELL Sep 4, 2025 9:50am ET $25.43 760 $19,330.14 $19,335.91 +$413.74
(+2.2%)
🎯 +5% Target
21.1h held
10 🟢 BUY Sep 5, 2025 12:10pm ET $26.40 732 $19,324.87
🔴 SELL Sep 8, 2025 10:15am ET $26.98 732 $19,745.70 $19,756.74 +$420.83
(+2.2%)
🎯 +5% Target
2.9d held
11 🟢 BUY Sep 9, 2025 10:25am ET $27.11 728 $19,736.15
🔴 SELL Sep 9, 2025 1:50pm ET $27.66 728 $20,136.48 $20,157.07 +$400.33
(+2.0%)
🎯 +5% Target
3.4h held
12 🟢 BUY Sep 10, 2025 2:15pm ET $28.29 712 $20,142.48
🔴 SELL Sep 11, 2025 9:30am ET $29.34 712 $20,890.08 $20,904.67 +$747.60
(+3.7%)
🎯 +5% Target
19.3h held
13 🟢 BUY Sep 12, 2025 11:05am ET $29.43 710 $20,895.51
🔴 SELL Sep 15, 2025 11:55am ET $30.03 710 $21,321.30 $21,330.45 +$425.79
(+2.0%)
🎯 +5% Target
3d held
14 🟢 BUY Sep 17, 2025 10:40am ET $29.68 718 $21,310.24
🔴 SELL Sep 17, 2025 11:00am ET $30.29 718 $21,748.22 $21,768.43 +$437.98
(+2.1%)
🎯 +5% Target
18m held
15 🟢 BUY Sep 18, 2025 1:40pm ET $33.58 648 $21,759.84
🔴 SELL Sep 22, 2025 9:30am ET $34.48 648 $22,343.04 $22,351.63 +$583.20
(+2.7%)
🎯 +5% Target
3.8d held
16 🟢 BUY Sep 23, 2025 9:40am ET $33.79 661 $22,335.19
🔴 SELL Sep 23, 2025 12:00pm ET $34.91 661 $23,074.65 $23,091.10 +$739.46
(+3.3%)
🎯 +5% Target
2.3h held
17 🟢 BUY Sep 24, 2025 1:15pm ET $34.16 675 $23,057.12
🔴 SELL Sep 25, 2025 9:55am ET $33.05 675 $22,305.38 $22,339.35 $-751.75
(-3.3%)
🛑 -10% Stop
20.7h held
18 🟢 BUY Sep 26, 2025 10:35am ET $34.01 656 $22,307.28
🔴 SELL Sep 29, 2025 9:50am ET $34.72 656 $22,775.53 $22,807.60 +$468.25
(+2.1%)
🎯 +5% Target
3d held
19 🟢 BUY Sep 30, 2025 1:35pm ET $34.51 660 $22,775.74
🔴 SELL Oct 1, 2025 9:30am ET $35.96 660 $23,730.30 $23,762.16 +$954.56
(+4.2%)
🎯 +5% Target
19.9h held
20 🟢 BUY Oct 2, 2025 10:05am ET $38.99 609 $23,746.98
🔴 SELL Oct 3, 2025 9:50am ET $37.67 609 $22,940.97 $22,956.15 $-806.01
(-3.4%)
🛑 -10% Stop
23.8h held
21 🟢 BUY Oct 6, 2025 11:20am ET $42.27 543 $22,952.61
🔴 SELL Oct 7, 2025 9:30am ET $39.48 543 $21,437.64 $21,441.18 $-1,514.97
(-6.6%)
🛑 -10% Stop
22.2h held
22 🟢 BUY Oct 8, 2025 10:25am ET $41.90 511 $21,410.90
🔴 SELL Oct 8, 2025 11:55am ET $42.83 511 $21,883.58 $21,913.85 +$472.68
(+2.2%)
🎯 +5% Target
1.5h held
23 🟢 BUY Oct 10, 2025 9:40am ET $37.20 589 $21,907.86
🔴 SELL Oct 10, 2025 10:50am ET $35.92 589 $21,157.47 $21,163.47 $-750.39
(-3.4%)
🛑 -10% Stop
1.2h held
24 🟢 BUY Oct 13, 2025 10:50am ET $38.98 542 $21,127.16
🔴 SELL Oct 14, 2025 11:40am ET $37.10 542 $20,108.20 $20,144.51 $-1,018.96
(-4.8%)
🛑 -10% Stop
1d held
25 🟢 BUY Oct 15, 2025 12:30pm ET $39.88 505 $20,139.40
🔴 SELL Oct 16, 2025 9:30am ET $40.92 505 $20,664.60 $20,669.71 +$525.20
(+2.6%)
🎯 +5% Target
21h held
26 🟢 BUY Oct 17, 2025 9:40am ET $39.08 528 $20,634.24
🔴 SELL Oct 17, 2025 10:15am ET $39.89 528 $21,059.28 $21,094.75 +$425.04
(+2.1%)
🎯 +5% Target
36m held
27 🟢 BUY Oct 20, 2025 10:15am ET $42.41 497 $21,077.77
🔴 SELL Oct 21, 2025 12:00pm ET $40.90 497 $20,327.30 $20,344.28 $-750.47
(-3.6%)
🛑 -10% Stop
1.1d held
28 🟢 BUY Oct 22, 2025 12:20pm ET $38.43 529 $20,329.47
🔴 SELL Oct 23, 2025 9:30am ET $40.89 529 $21,630.44 $21,645.25 +$1,300.97
(+6.4%)
🎯 +5% Target
21.2h held
29 🟢 BUY Oct 24, 2025 10:15am ET $43.59 496 $21,622.82
🔴 SELL Oct 27, 2025 9:30am ET $46.37 496 $22,997.04 $23,019.46 +$1,374.22
(+6.4%)
🎯 +5% Target
3d held
30 🟢 BUY Oct 28, 2025 10:10am ET $47.08 488 $22,975.04
🔴 SELL Oct 29, 2025 9:30am ET $49.72 488 $24,263.36 $24,307.78 +$1,288.32
(+5.6%)
🎯 +5% Target
23.3h held
31 🟢 BUY Oct 30, 2025 11:05am ET $48.41 502 $24,299.31
🔴 SELL Oct 31, 2025 9:35am ET $46.91 502 $23,550.58 $23,559.05 $-748.73
(-3.1%)
🛑 -10% Stop
22.5h held
32 🟢 BUY Nov 3, 2025 12:25pm ET $48.69 483 $23,517.27
🔴 SELL Nov 4, 2025 9:30am ET $44.47 483 $21,479.06 $21,520.84 $-2,038.21
(-8.7%)
🛑 -10% Stop
21.1h held
33 🟢 BUY Nov 5, 2025 10:30am ET $47.94 448 $21,477.16
🔴 SELL Nov 5, 2025 11:10am ET $46.41 448 $20,793.70 $20,837.37 $-683.47
(-3.2%)
🛑 -10% Stop
42m held
34 🟢 BUY Nov 6, 2025 2:55pm ET $43.85 475 $20,828.37
🔴 SELL Nov 7, 2025 9:30am ET $39.89 475 $18,945.61 $18,954.61 $-1,882.76
(-9.0%)
🛑 -10% Stop
18.6h held
35 🟢 BUY Nov 10, 2025 11:00am ET $44.85 422 $18,926.70
🔴 SELL Nov 11, 2025 9:30am ET $42.29 422 $17,846.38 $17,874.29 $-1,080.32
(-5.7%)
🛑 -10% Stop
22.5h held
36 🟢 BUY Nov 12, 2025 1:40pm ET $43.01 415 $17,849.19
🔴 SELL Nov 14, 2025 9:30am ET $39.22 415 $16,274.23 $16,299.33 $-1,574.97
(-8.8%)
🛑 -10% Stop
1.8d held
37 🟢 BUY Nov 17, 2025 10:35am ET $35.54 458 $16,278.47
🔴 SELL Nov 17, 2025 10:45am ET $36.28 458 $16,613.95 $16,634.81 +$335.49
(+2.1%)
🎯 +5% Target
12m held
38 🟢 BUY Nov 18, 2025 1:35pm ET $34.32 484 $16,610.49
🔴 SELL Nov 19, 2025 9:30am ET $35.11 484 $16,993.24 $17,017.56 +$382.75
(+2.3%)
🎯 +5% Target
19.9h held
39 🟢 BUY Nov 20, 2025 10:40am ET $30.71 554 $17,016.00
🔴 SELL Nov 20, 2025 2:30pm ET $31.34 554 $17,362.36 $17,363.92 +$346.36
(+2.0%)
🎯 +5% Target
3.8h held
40 🟢 BUY Nov 24, 2025 10:30am ET $35.94 483 $17,356.61
🔴 SELL Nov 26, 2025 9:30am ET $39.60 483 $19,124.39 $19,131.70 +$1,767.78
(+10.2%)
🎯 +5% Target
2d held
41 🟢 BUY Dec 1, 2025 10:30am ET $41.29 463 $19,117.27
🔴 SELL Dec 2, 2025 9:30am ET $43.93 463 $20,337.28 $20,351.70 +$1,220.01
(+6.4%)
🎯 +5% Target
23h held
42 🟢 BUY Dec 3, 2025 12:35pm ET $46.08 441 $20,321.28
🔴 SELL Dec 4, 2025 10:20am ET $44.49 441 $19,620.09 $19,650.51 $-701.19
(-3.5%)
🛑 -10% Stop
21.8h held
43 🟢 BUY Dec 5, 2025 11:35am ET $46.49 422 $19,618.78
🔴 SELL Dec 8, 2025 9:30am ET $47.45 422 $20,023.90 $20,055.63 +$405.12
(+2.1%)
🎯 +5% Target
2.9d held
44 🟢 BUY Dec 9, 2025 11:05am ET $47.70 420 $20,034.00
🔴 SELL Dec 10, 2025 9:30am ET $48.93 420 $20,550.60 $20,572.23 +$516.60
(+2.6%)
🎯 +5% Target
22.4h held
45 🟢 BUY Dec 11, 2025 11:40am ET $49.34 416 $20,525.44
🔴 SELL Dec 11, 2025 12:40pm ET $47.78 416 $19,876.48 $19,923.27 $-648.96
(-3.2%)
🛑 -10% Stop
1h held
46 🟢 BUY Dec 15, 2025 9:30am ET $41.72 477 $19,900.39
🔴 SELL Dec 16, 2025 9:30am ET $39.95 477 $19,056.15 $19,079.03 $-844.24
(-4.2%)
🛑 -10% Stop
1d held
47 🟢 BUY Dec 17, 2025 11:20am ET $36.95 516 $19,066.20
🔴 SELL Dec 18, 2025 9:30am ET $38.86 516 $20,049.18 $20,062.01 +$982.98
(+5.2%)
🎯 +5% Target
22.2h held
48 🟢 BUY Dec 22, 2025 10:40am ET $43.19 464 $20,040.16
🔴 SELL Dec 26, 2025 9:30am ET $44.49 464 $20,642.71 $20,664.56 +$602.55
(+3.0%)
🎯 +5% Target
4d held
49 🟢 BUY Dec 29, 2025 1:25pm ET $43.75 472 $20,650.00
🔴 SELL Dec 31, 2025 10:05am ET $42.42 472 $20,022.29 $20,036.85 $-627.71
(-3.0%)
🛑 -10% Stop
1.9d held
50 🟢 BUY Jan 2, 2026 2:40pm ET $47.42 422 $20,011.20
🔴 SELL Jan 5, 2026 9:30am ET $48.93 422 $20,648.46 $20,674.11 +$637.26
(+3.2%)
🎯 +5% Target
2.8d held
51 🟢 BUY Jan 6, 2026 12:20pm ET $53.85 383 $20,624.55
🔴 SELL Jan 7, 2026 9:30am ET $52.15 383 $19,973.45 $20,023.01 $-651.10
(-3.2%)
🛑 -10% Stop
21.2h held
52 🟢 BUY Jan 8, 2026 11:05am ET $49.57 403 $19,977.07
🔴 SELL Jan 9, 2026 9:30am ET $54.03 403 $21,774.09 $21,820.03 +$1,797.02
(+9.0%)
🎯 +5% Target
22.4h held
53 🟢 BUY Jan 12, 2026 10:40am ET $54.90 397 $21,793.32
🔴 SELL Jan 13, 2026 9:30am ET $56.41 397 $22,394.77 $22,421.48 +$601.45
(+2.8%)
🎯 +5% Target
22.8h held
54 🟢 BUY Jan 14, 2026 12:20pm ET $55.07 407 $22,413.49
🔴 SELL Jan 15, 2026 9:30am ET $59.78 407 $24,329.65 $24,337.64 +$1,916.16
(+8.6%)
🎯 +5% Target
21.2h held
55 🟢 BUY Jan 16, 2026 10:30am ET $60.95 399 $24,319.05
🔴 SELL Jan 20, 2026 9:30am ET $57.43 399 $22,912.58 $22,931.16 $-1,406.48
(-5.8%)
🛑 -10% Stop
4d held
56 🟢 BUY Jan 21, 2026 10:45am ET $63.80 359 $22,904.38
🔴 SELL Jan 22, 2026 1:00pm ET $61.56 359 $22,100.04 $22,126.83 $-804.34
(-3.5%)
🛑 -10% Stop
1.1d held
57 🟢 BUY Jan 26, 2026 9:50am ET $60.89 363 $22,103.07
🔴 SELL Jan 27, 2026 9:30am ET $65.50 363 $23,776.50 $23,800.26 +$1,673.43
(+7.6%)
🎯 +5% Target
23.7h held
58 🟢 BUY Jan 28, 2026 11:40am ET $70.90 335 $23,751.50
🔴 SELL Jan 28, 2026 12:55pm ET $72.39 335 $24,249.41 $24,298.17 +$497.91
(+2.1%)
🎯 +5% Target
1.3h held
59 🟢 BUY Jan 29, 2026 1:55pm ET $68.65 353 $24,233.45
🔴 SELL Jan 30, 2026 9:30am ET $63.77 353 $22,509.05 $22,573.76 $-1,724.41
(-7.1%)
🛑 -10% Stop
19.6h held
60 🟢 BUY Feb 2, 2026 10:50am ET $65.45 344 $22,514.80
🔴 SELL Feb 2, 2026 1:45pm ET $66.81 344 $22,982.64 $23,041.60 +$467.84
(+2.1%)
🎯 +5% Target
2.9h held
61 🟢 BUY Feb 3, 2026 1:50pm ET $57.54 400 $23,016.00
🔴 SELL Feb 3, 2026 2:15pm ET $58.84 400 $23,536.00 $23,561.60 +$520.00
(+2.3%)
🎯 +5% Target
24m held
62 🟢 BUY Feb 5, 2026 9:30am ET $51.49 457 $23,530.93
🔴 SELL Feb 5, 2026 9:35am ET $53.78 457 $24,577.46 $24,608.13 +$1,046.53
(+4.5%)
🎯 +5% Target
6m held
63 🟢 BUY Feb 6, 2026 10:05am ET $58.07 423 $24,563.61
🔴 SELL Feb 6, 2026 10:40am ET $59.31 423 $25,088.13 $25,132.65 +$524.52
(+2.1%)
🎯 +5% Target
36m held
64 🟢 BUY Feb 9, 2026 12:25pm ET $64.70 388 $25,103.60
🔴 SELL Feb 10, 2026 9:45am ET $61.72 388 $23,947.36 $23,976.41 $-1,156.24
(-4.6%)
🛑 -10% Stop
21.3h held
65 🟢 BUY Feb 11, 2026 9:55am ET $67.38 355 $23,919.90
🔴 SELL Feb 11, 2026 10:15am ET $64.47 355 $22,886.85 $22,943.36 $-1,033.05
(-4.3%)
🛑 -10% Stop
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,943.36
Net Profit/Loss: +$12,943.36
Total Return: +129.43%
Back to Rebel Contraire