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
3,555
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
$9,199.58
Current Value
$8,117.38
Period P&L
$-1,082.25
Max Drawdown
-46.7%
Sharpe Ratio
-0.32

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+4.87%
Worst Trade
-4.45%
Avg Trade Return
-0.96%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$225,912.44
Estimated Fees
$0.00
Gross P&L
$-1,082.25
Net P&L (after fees)
$-1,082.25
Gross Return
-11.76%
Net Return (after fees)
-11.76%

✅ 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

📈 DKNG 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,199.58 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 29, 2025 9:30am ET $34.68 266 $9,224.88
🔴 SELL Jan 2, 2026 11:20am ET $35.44 266 $9,425.71 $9,450.55 +$200.83
(+2.2%)
🎯 +5% Target
4.1d held
2 🟢 BUY Jan 5, 2026 1:00pm ET $36.44 259 $9,437.31
🔴 SELL Jan 6, 2026 3:20pm ET $35.31 259 $9,144.00 $9,157.23 $-293.32
(-3.1%)
🛑 -10% Stop
1.1d held
3 🟢 BUY Jan 7, 2026 3:55pm ET $34.69 264 $9,156.84
🔴 SELL Jan 8, 2026 11:40am ET $35.54 264 $9,382.56 $9,382.95 +$225.72
(+2.5%)
🎯 +5% Target
19.8h held
4 🟢 BUY Jan 9, 2026 1:20pm ET $35.46 264 $9,360.12
🔴 SELL Jan 13, 2026 10:05am ET $34.31 264 $9,057.84 $9,080.67 $-302.28
(-3.2%)
🛑 -10% Stop
3.9d held
5 🟢 BUY Jan 14, 2026 12:35pm ET $34.39 264 $9,077.64
🔴 SELL Jan 15, 2026 9:35am ET $35.33 264 $9,327.12 $9,330.15 +$249.48
(+2.8%)
🎯 +5% Target
21h held
6 🟢 BUY Jan 16, 2026 9:40am ET $33.30 280 $9,323.97
🔴 SELL Jan 20, 2026 9:30am ET $31.82 280 $8,909.43 $8,915.61 $-414.54
(-4.5%)
🛑 -10% Stop
4d held
7 🟢 BUY Jan 21, 2026 9:30am ET $32.11 277 $8,895.77
🔴 SELL Jan 22, 2026 10:35am ET $31.12 277 $8,620.24 $8,640.08 $-275.53
(-3.1%)
🛑 -10% Stop
1d held
8 🟢 BUY Jan 23, 2026 11:20am ET $30.40 284 $8,633.60
🔴 SELL Jan 28, 2026 11:20am ET $30.07 284 $8,538.46 $8,544.94 $-95.14
(-1.1%)
⏰ 30 Day Max
5d held
9 🟢 BUY Jan 29, 2026 12:30pm ET $30.24 282 $8,527.68
🔴 SELL Jan 30, 2026 9:35am ET $29.00 282 $8,178.00 $8,195.26 $-349.68
(-4.1%)
🛑 -10% Stop
21.1h held
10 🟢 BUY Feb 2, 2026 10:30am ET $27.78 295 $8,195.10
🔴 SELL Feb 3, 2026 9:35am ET $26.90 295 $7,935.50 $7,935.66 $-259.60
(-3.2%)
🛑 -10% Stop
23.1h held
11 🟢 BUY Feb 4, 2026 9:45am ET $27.64 287 $7,932.68
🔴 SELL Feb 4, 2026 1:15pm ET $26.81 287 $7,694.47 $7,697.45 $-238.21
(-3.0%)
🛑 -10% Stop
3.5h held
12 🟢 BUY Feb 5, 2026 1:25pm ET $25.36 303 $7,685.59
🔴 SELL Feb 6, 2026 9:30am ET $26.60 303 $8,059.80 $8,071.65 +$374.21
(+4.9%)
🎯 +5% Target
20.1h held
13 🟢 BUY Feb 9, 2026 11:40am ET $27.36 295 $8,071.20
🔴 SELL Feb 10, 2026 12:30pm ET $27.51 295 $8,116.92 $8,117.38 +$45.72
(+0.6%)
📅 Sim Ended
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,117.38
Net Profit/Loss: $-1,882.62
Total Return: -18.83%
Back to Rebel Contraire