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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
4,162
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$12,409.59
Current Value
$12,647.59
Period P&L
$238.01
Max Drawdown
-36.8%
Sharpe Ratio
0.03

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+4.67%
Worst Trade
-3.34%
Avg Trade Return
+0.08%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$347,489.92
Estimated Fees
$0.00
Gross P&L
$238.01
Net P&L (after fees)
$238.01
Gross Return
+1.92%
Net Return (after fees)
+1.92%

✅ 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

📈 ARM 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,409.59 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 Dec 30, 2025 10:10am ET $110.88 113 $12,529.44
🔴 SELL Jan 2, 2026 9:30am ET $114.49 113 $12,937.37 $12,985.86 +$407.93
(+3.3%)
🎯 +5% Target
3d held
2 🟢 BUY Jan 5, 2026 10:35am ET $120.71 107 $12,915.97
🔴 SELL Jan 5, 2026 1:05pm ET $116.96 107 $12,514.72 $12,584.61 $-401.25
(-3.1%)
🛑 -10% Stop
2.5h held
3 🟢 BUY Jan 6, 2026 1:30pm ET $115.41 109 $12,579.69
🔴 SELL Jan 8, 2026 9:55am ET $111.55 109 $12,158.95 $12,163.87 $-420.74
(-3.3%)
🛑 -10% Stop
1.9d held
4 🟢 BUY Jan 9, 2026 9:55am ET $111.17 109 $12,117.53
🔴 SELL Jan 13, 2026 10:35am ET $107.69 109 $11,738.74 $11,785.09 $-378.79
(-3.1%)
🛑 -10% Stop
4d held
5 🟢 BUY Jan 14, 2026 10:45am ET $102.33 115 $11,767.59
🔴 SELL Jan 14, 2026 3:50pm ET $104.75 115 $12,046.25 $12,063.74 +$278.66
(+2.4%)
🎯 +5% Target
5.1h held
6 🟢 BUY Jan 15, 2026 3:55pm ET $105.14 114 $11,985.96
🔴 SELL Jan 16, 2026 9:45am ET $107.63 114 $12,269.25 $12,347.03 +$283.29
(+2.4%)
🎯 +5% Target
17.8h held
7 🟢 BUY Jan 20, 2026 10:50am ET $109.16 113 $12,335.08
🔴 SELL Jan 21, 2026 9:30am ET $114.26 113 $12,911.38 $12,923.33 +$576.30
(+4.7%)
🎯 +5% Target
22.7h held
8 🟢 BUY Jan 22, 2026 10:20am ET $119.93 107 $12,832.51
🔴 SELL Jan 23, 2026 9:35am ET $116.30 107 $12,444.10 $12,534.92 $-388.41
(-3.0%)
🛑 -10% Stop
23.3h held
9 🟢 BUY Jan 26, 2026 9:55am ET $114.65 109 $12,496.41
🔴 SELL Jan 28, 2026 10:00am ET $111.20 109 $12,120.91 $12,159.42 $-375.51
(-3.0%)
🛑 -10% Stop
2d held
10 🟢 BUY Jan 29, 2026 10:00am ET $107.15 113 $12,107.95
🔴 SELL Feb 3, 2026 10:00am ET $106.10 113 $11,989.30 $12,040.77 $-118.65
(-1.0%)
⏰ 30 Day Max
5d held
11 🟢 BUY Feb 4, 2026 10:00am ET $103.56 116 $12,012.96
🔴 SELL Feb 4, 2026 10:50am ET $106.20 116 $12,319.20 $12,347.01 +$306.24
(+2.5%)
🎯 +5% Target
48m held
12 🟢 BUY Feb 5, 2026 1:40pm ET $112.44 109 $12,256.50
🔴 SELL Feb 6, 2026 9:30am ET $116.45 109 $12,692.65 $12,783.15 +$436.14
(+3.6%)
🎯 +5% Target
19.8h held
13 🟢 BUY Feb 9, 2026 10:20am ET $121.29 105 $12,735.45
🔴 SELL Feb 9, 2026 11:25am ET $123.76 105 $12,994.80 $13,042.50 +$259.35
(+2.0%)
🎯 +5% Target
1.1h held
14 🟢 BUY Feb 10, 2026 1:20pm ET $129.08 101 $13,037.08
🔴 SELL Feb 11, 2026 3:30pm ET $125.17 101 $12,642.17 $12,647.59 $-394.91
(-3.0%)
🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,647.59
Net Profit/Loss: +$2,647.59
Total Return: +26.48%
Back to Rebel Contraire