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
4,356
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
$8,649.70
Current Value
$11,057.74
Period P&L
$2,408.04
Max Drawdown
-32.4%
Sharpe Ratio
1.33

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
11 / 2
Best Trade
+3.70%
Worst Trade
-1.27%
Avg Trade Return
+1.75%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$255,744.64
Estimated Fees
$0.00
Gross P&L
$2,408.04
Net P&L (after fees)
$2,408.04
Gross Return
+27.84%
Net Return (after fees)
+27.84%

✅ 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

📈 GME 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 $8,649.70 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 9:45am ET $20.52 430 $8,823.56
🔴 SELL Jan 5, 2026 9:30am ET $20.46 430 $8,795.65 $8,810.95 $-27.91
(-0.3%)
⏰ 30 Day Max
6d held
2 🟢 BUY Jan 6, 2026 10:40am ET $20.73 425 $8,810.25
🔴 SELL Jan 7, 2026 9:30am ET $21.50 425 $9,135.93 $9,136.63 +$325.68
(+3.7%)
🎯 +5% Target
22.8h held
3 🟢 BUY Jan 8, 2026 9:30am ET $21.24 430 $9,133.20
🔴 SELL Jan 13, 2026 9:30am ET $20.97 430 $9,017.44 $9,020.87 $-115.76
(-1.3%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jan 14, 2026 10:35am ET $20.81 433 $9,010.73
🔴 SELL Jan 15, 2026 10:10am ET $21.23 433 $9,192.55 $9,202.69 +$181.82
(+2.0%)
🎯 +5% Target
23.6h held
5 🟢 BUY Jan 16, 2026 10:35am ET $21.16 435 $9,202.43
🔴 SELL Jan 21, 2026 9:30am ET $21.72 435 $9,448.20 $9,448.46 +$245.77
(+2.7%)
🎯 +5% Target
5d held
6 🟢 BUY Jan 22, 2026 10:50am ET $22.72 415 $9,426.73
🔴 SELL Jan 22, 2026 12:25pm ET $23.18 415 $9,617.63 $9,639.36 +$190.90
(+2.0%)
🎯 +5% Target
1.6h held
7 🟢 BUY Jan 26, 2026 11:05am ET $23.12 416 $9,617.59
🔴 SELL Jan 26, 2026 11:40am ET $23.82 416 $9,909.12 $9,930.90 +$291.53
(+3.0%)
🎯 +5% Target
36m held
8 🟢 BUY Jan 27, 2026 12:15pm ET $23.87 416 $9,927.84
🔴 SELL Jan 27, 2026 2:05pm ET $24.35 416 $10,127.52 $10,130.58 +$199.68
(+2.0%)
🎯 +5% Target
1.8h held
9 🟢 BUY Jan 29, 2026 9:50am ET $23.11 438 $10,120.12
🔴 SELL Jan 30, 2026 9:30am ET $23.59 438 $10,330.23 $10,340.68 +$210.11
(+2.1%)
🎯 +5% Target
23.7h held
10 🟢 BUY Feb 2, 2026 10:15am ET $25.23 409 $10,319.03
🔴 SELL Feb 2, 2026 1:20pm ET $25.79 409 $10,546.88 $10,568.54 +$227.85
(+2.2%)
🎯 +5% Target
3.1h held
11 🟢 BUY Feb 3, 2026 1:20pm ET $24.01 440 $10,566.60
🔴 SELL Feb 3, 2026 3:20pm ET $24.50 440 $10,782.20 $10,784.14 +$215.60
(+2.0%)
🎯 +5% Target
2h held
12 🟢 BUY Feb 5, 2026 9:30am ET $24.67 437 $10,782.97
🔴 SELL Feb 5, 2026 9:55am ET $25.22 437 $11,021.14 $11,022.30 +$238.17
(+2.2%)
🎯 +5% Target
24m held
13 🟢 BUY Feb 6, 2026 10:10am ET $24.88 443 $11,021.84
🔴 SELL Feb 10, 2026 12:30pm ET $24.96 443 $11,057.28 $11,057.74 +$35.44
(+0.3%)
📅 Sim Ended
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,057.74
Net Profit/Loss: +$1,057.74
Total Return: +10.58%
Back to Rebel Contraire