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
5,062
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
$22,212.04
Current Value
$23,598.12
Period P&L
$1,386.09
Max Drawdown
-25.1%
Sharpe Ratio
0.32

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
6 / 3
Best Trade
+3.12%
Worst Trade
-3.02%
Avg Trade Return
+0.67%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$419,955.24
Estimated Fees
$0.00
Gross P&L
$1,386.09
Net P&L (after fees)
$1,386.09
Gross Return
+6.24%
Net Return (after fees)
+6.24%

✅ 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

📈 GOOGL 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $22,212.04 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 Dec 30, 2025 11:55am ET $314.01 70 $21,980.70
🔴 SELL Jan 2, 2026 9:40am ET $320.76 70 $22,453.19 $22,761.52 +$472.49
(+2.1%)
🎯 +5% Target
2.9d held
2 🟢 BUY Jan 5, 2026 10:30am ET $317.26 71 $22,525.45
🔴 SELL Jan 7, 2026 1:30pm ET $323.74 71 $22,985.19 $23,221.25 +$459.73
(+2.0%)
🎯 +5% Target
2.1d held
3 🟢 BUY Jan 8, 2026 1:30pm ET $326.20 71 $23,159.85
🔴 SELL Jan 13, 2026 9:30am ET $336.37 71 $23,881.92 $23,943.32 +$722.07
(+3.1%)
🎯 +5% Target
4.8d held
4 🟢 BUY Jan 14, 2026 10:00am ET $331.50 72 $23,868.00
🔴 SELL Jan 20, 2026 9:30am ET $323.78 72 $23,312.16 $23,387.48 $-555.84
(-2.3%)
⏰ 30 Day Max
6d held
5 🟢 BUY Jan 21, 2026 11:35am ET $329.25 71 $23,376.40
🔴 SELL Jan 26, 2026 11:35am ET $335.06 71 $23,789.26 $23,800.35 +$412.87
(+1.8%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jan 27, 2026 1:00pm ET $334.64 71 $23,759.44
🔴 SELL Feb 2, 2026 9:30am ET $338.72 71 $24,049.12 $24,090.03 +$289.68
(+1.2%)
⏰ 30 Day Max
5.9d held
7 🟢 BUY Feb 3, 2026 11:10am ET $344.00 70 $24,080.00
🔴 SELL Feb 4, 2026 10:30am ET $333.61 70 $23,352.35 $23,362.38 $-727.65
(-3.0%)
🛑 -10% Stop
23.3h held
8 🟢 BUY Feb 5, 2026 1:45pm ET $324.50 71 $23,039.50
🔴 SELL Feb 5, 2026 3:50pm ET $331.09 71 $23,507.39 $23,830.27 +$467.89
(+2.0%)
🎯 +5% Target
2.1h held
9 🟢 BUY Feb 9, 2026 9:35am ET $322.38 73 $23,533.74
🔴 SELL Feb 10, 2026 12:30pm ET $319.20 73 $23,301.59 $23,598.12 $-232.15
(-1.0%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,598.12
Net Profit/Loss: +$13,598.12
Total Return: +135.98%
Back to Rebel Contraire