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
4,152
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
$17,265.15
Current Value
$20,249.51
Period P&L
$2,984.39
Max Drawdown
-42.5%
Sharpe Ratio
0.29

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
11 / 6
Best Trade
+6.24%
Worst Trade
-6.09%
Avg Trade Return
+1.00%
Avg Hold Time
19.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$675,303.85
Estimated Fees
$0.00
Gross P&L
$2,984.39
Net P&L (after fees)
$2,984.39
Gross Return
+17.29%
Net Return (after fees)
+17.29%

✅ 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

📈 MRNA 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $17,265.15 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 11:30am ET $30.97 557 $17,247.51
🔴 SELL Jan 5, 2026 9:30am ET $32.15 557 $17,907.55 $17,925.17 +$660.04
(+3.8%)
🎯 +5% Target
2.9d held
2 🟢 BUY Jan 6, 2026 11:25am ET $35.52 504 $17,902.08
🔴 SELL Jan 7, 2026 2:50pm ET $36.50 504 $18,393.48 $18,416.57 +$491.40
(+2.7%)
🎯 +5% Target
1.1d held
3 🟢 BUY Jan 8, 2026 3:35pm ET $33.96 542 $18,406.32
🔴 SELL Jan 9, 2026 11:05am ET $34.64 542 $18,774.88 $18,785.13 +$368.56
(+2.0%)
🎯 +5% Target
19.5h held
4 🟢 BUY Jan 12, 2026 12:10pm ET $33.24 565 $18,780.60
🔴 SELL Jan 13, 2026 9:30am ET $35.32 565 $19,952.98 $19,957.50 +$1,172.38
(+6.2%)
🎯 +5% Target
21.3h held
5 🟢 BUY Jan 14, 2026 11:15am ET $41.04 486 $19,946.95
🔴 SELL Jan 14, 2026 12:30pm ET $39.75 486 $19,318.50 $19,329.06 $-628.45
(-3.1%)
🛑 -10% Stop
1.3h held
6 🟢 BUY Jan 15, 2026 12:55pm ET $40.37 478 $19,296.86
🔴 SELL Jan 16, 2026 10:00am ET $41.76 478 $19,961.28 $19,993.48 +$664.42
(+3.4%)
🎯 +5% Target
21.1h held
7 🟢 BUY Jan 20, 2026 10:45am ET $42.52 470 $19,984.40
🔴 SELL Jan 21, 2026 9:30am ET $44.38 470 $20,856.25 $20,865.33 +$871.85
(+4.4%)
🎯 +5% Target
22.8h held
8 🟢 BUY Jan 22, 2026 2:50pm ET $52.85 394 $20,822.90
🔴 SELL Jan 23, 2026 9:30am ET $49.63 394 $19,554.22 $19,596.65 $-1,268.68
(-6.1%)
🛑 -10% Stop
18.7h held
9 🟢 BUY Jan 26, 2026 10:10am ET $47.34 413 $19,549.36
🔴 SELL Jan 27, 2026 9:30am ET $50.15 413 $20,711.66 $20,758.95 +$1,162.31
(+6.0%)
🎯 +5% Target
23.3h held
10 🟢 BUY Jan 28, 2026 10:55am ET $43.63 475 $20,724.25
🔴 SELL Jan 28, 2026 11:30am ET $44.62 475 $21,194.50 $21,229.20 +$470.25
(+2.3%)
🎯 +5% Target
36m held
11 🟢 BUY Jan 29, 2026 11:30am ET $46.37 457 $21,191.09
🔴 SELL Jan 29, 2026 1:20pm ET $47.30 457 $21,616.10 $21,654.21 +$425.01
(+2.0%)
🎯 +5% Target
1.8h held
12 🟢 BUY Jan 30, 2026 1:50pm ET $43.47 498 $21,648.06
🔴 SELL Feb 2, 2026 9:35am ET $42.12 498 $20,975.76 $20,981.91 $-672.30
(-3.1%)
🛑 -10% Stop
2.8d held
13 🟢 BUY Feb 3, 2026 10:25am ET $43.54 481 $20,942.74
🔴 SELL Feb 3, 2026 1:10pm ET $42.05 481 $20,226.05 $20,265.22 $-716.69
(-3.4%)
🛑 -10% Stop
2.8h held
14 🟢 BUY Feb 4, 2026 3:15pm ET $43.03 470 $20,224.10
🔴 SELL Feb 5, 2026 12:20pm ET $41.72 470 $19,608.40 $19,649.52 $-615.70
(-3.0%)
🛑 -10% Stop
21.1h held
15 🟢 BUY Feb 6, 2026 12:20pm ET $40.17 489 $19,640.69
🔴 SELL Feb 6, 2026 3:55pm ET $40.99 489 $20,044.11 $20,052.95 +$403.43
(+2.0%)
🎯 +5% Target
3.6h held
16 🟢 BUY Feb 10, 2026 12:05pm ET $44.72 448 $20,034.56
🔴 SELL Feb 10, 2026 12:35pm ET $44.27 448 $19,832.96 $19,851.35 $-201.60
(-1.0%)
📅 Sim Ended
30m held
17 🟢 BUY Feb 11, 2026 12:55pm ET $39.32 504 $19,817.28
🔴 SELL Feb 11, 2026 1:50pm ET $40.11 504 $20,215.44 $20,249.51 +$398.16
(+2.0%)
🎯 +5% Target
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,249.51
Net Profit/Loss: +$10,249.51
Total Return: +102.50%
Back to Rebel Contraire