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
3,238
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 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
$21,992.79
Current Value
$22,212.74
Period P&L
$219.98
Max Drawdown
-13.2%
Sharpe Ratio
0.06

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+2.94%
Worst Trade
-4.01%
Avg Trade Return
+0.15%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$389,061.54
Estimated Fees
$0.00
Gross P&L
$219.98
Net P&L (after fees)
$219.98
Gross Return
+1.00%
Net Return (after fees)
+1.00%

✅ 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

📈 GS 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: 35 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 $21,992.79 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 Jan 2, 2026 9:45am ET $882.22 24 $21,173.28
🔴 SELL Jan 2, 2026 1:20pm ET $901.43 24 $21,634.32 $22,453.80 +$461.04
(+2.2%)
🎯 +5% Target
3.6h held
2 🟢 BUY Jan 5, 2026 2:30pm ET $954.90 23 $21,962.59
🔴 SELL Jan 12, 2026 9:30am ET $931.13 23 $21,415.99 $21,907.20 $-546.60
(-2.5%)
⏰ 30 Day Max
6.8d held
3 🟢 BUY Jan 13, 2026 9:35am ET $937.02 23 $21,551.46
🔴 SELL Jan 15, 2026 10:05am ET $957.05 23 $22,012.15 $22,367.89 +$460.69
(+2.1%)
🎯 +5% Target
2d held
4 🟢 BUY Jan 16, 2026 11:50am ET $965.17 23 $22,198.91
🔴 SELL Jan 21, 2026 11:50am ET $960.61 23 $22,094.03 $22,263.01 $-104.88
(-0.5%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jan 22, 2026 12:00pm ET $964.73 23 $22,188.79
🔴 SELL Jan 23, 2026 9:30am ET $926.06 23 $21,299.38 $21,373.60 $-889.41
(-4.0%)
🛑 -10% Stop
21.5h held
6 🟢 BUY Jan 26, 2026 10:25am ET $926.99 23 $21,320.77
🔴 SELL Jan 29, 2026 9:30am ET $954.24 23 $21,947.61 $22,000.45 +$626.84
(+2.9%)
🎯 +5% Target
3d held
7 🟢 BUY Jan 30, 2026 9:50am ET $941.61 23 $21,657.03
🔴 SELL Feb 4, 2026 9:50am ET $921.83 23 $21,202.09 $21,545.51 $-454.94
(-2.1%)
⏰ 30 Day Max
5d held
8 🟢 BUY Feb 5, 2026 9:55am ET $898.67 23 $20,669.52
🔴 SELL Feb 6, 2026 9:40am ET $920.34 23 $21,167.82 $22,043.80 +$498.30
(+2.4%)
🎯 +5% Target
23.8h held
9 🟢 BUY Feb 9, 2026 11:55am ET $943.41 23 $21,698.43
🔴 SELL Feb 10, 2026 12:30pm ET $950.76 23 $21,867.37 $22,212.74 +$168.94
(+0.8%)
📅 Sim Ended
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,212.74
Net Profit/Loss: +$12,212.74
Total Return: +122.13%
Back to Rebel Contraire