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
5,063
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
$15,111.38
Current Value
$15,042.34
Period P&L
$-68.98
Max Drawdown
-36.9%
Sharpe Ratio
0.01

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+9.29%
Worst Trade
-3.54%
Avg Trade Return
+0.02%
Avg Hold Time
2.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$255,821.77
Estimated Fees
$0.00
Gross P&L
$-68.98
Net P&L (after fees)
$-68.98
Gross Return
-0.46%
Net Return (after fees)
-0.46%

✅ 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

📈 META 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 $15,111.38 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 5, 2026 11:45am ET $662.07 22 $14,565.54
🔴 SELL Jan 8, 2026 9:30am ET $638.60 22 $14,049.20 $14,594.98 $-516.34
(-3.5%)
🛑 -10% Stop
2.9d held
2 🟢 BUY Jan 9, 2026 10:45am ET $648.68 22 $14,270.85
🔴 SELL Jan 13, 2026 10:00am ET $628.53 22 $13,827.66 $14,151.79 $-443.19
(-3.1%)
🛑 -10% Stop
4d held
3 🟢 BUY Jan 14, 2026 10:00am ET $620.12 22 $13,642.53
🔴 SELL Jan 20, 2026 9:30am ET $605.91 22 $13,329.91 $13,839.17 $-312.62
(-2.3%)
⏰ 30 Day Max
6d held
4 🟢 BUY Jan 21, 2026 9:40am ET $602.18 22 $13,247.96
🔴 SELL Jan 21, 2026 11:05am ET $614.28 22 $13,514.16 $14,105.36 +$266.20
(+2.0%)
🎯 +5% Target
1.4h held
5 🟢 BUY Jan 22, 2026 12:55pm ET $645.87 21 $13,563.27
🔴 SELL Jan 23, 2026 10:05am ET $659.89 21 $13,857.69 $14,399.78 +$294.42
(+2.2%)
🎯 +5% Target
21.2h held
6 🟢 BUY Jan 26, 2026 10:40am ET $668.65 21 $14,041.65
🔴 SELL Jan 29, 2026 9:30am ET $730.79 21 $15,346.59 $15,704.72 +$1,304.94
(+9.3%)
🎯 +5% Target
3d held
7 🟢 BUY Jan 30, 2026 9:35am ET $723.31 21 $15,189.41
🔴 SELL Feb 3, 2026 10:10am ET $700.57 21 $14,711.87 $15,227.18 $-477.54
(-3.1%)
🛑 -10% Stop
4d held
8 🟢 BUY Feb 4, 2026 10:45am ET $677.25 22 $14,899.54
🔴 SELL Feb 6, 2026 9:55am ET $655.47 22 $14,420.34 $14,747.98 $-479.21
(-3.2%)
🛑 -10% Stop
2d held
9 🟢 BUY Feb 9, 2026 9:55am ET $660.21 22 $14,524.62
🔴 SELL Feb 9, 2026 11:35am ET $673.59 22 $14,818.98 $15,042.34 +$294.36
(+2.0%)
🎯 +5% Target
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,042.34
Net Profit/Loss: +$5,042.34
Total Return: +50.42%
Back to Rebel Contraire