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
2,735
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
34 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
$12,176.53
Current Value
$12,530.73
Period P&L
$354.22
Max Drawdown
-16.1%
Sharpe Ratio
0.12

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
7 / 2
Best Trade
+2.15%
Worst Trade
-3.53%
Avg Trade Return
+0.23%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$223,853.43
Estimated Fees
$0.00
Gross P&L
$354.22
Net P&L (after fees)
$354.22
Gross Return
+2.91%
Net Return (after fees)
+2.91%

✅ 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

📈 SCHW 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: 34 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 $12,176.53 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 29, 2025 11:40am ET $101.45 121 $12,274.85
🔴 SELL Jan 5, 2026 9:30am ET $102.42 121 $12,392.82 $12,411.25 +$117.98
(+1.0%)
⏰ 30 Day Max
6.9d held
2 🟢 BUY Jan 6, 2026 1:50pm ET $104.44 118 $12,323.92
🔴 SELL Jan 8, 2026 2:50pm ET $101.22 118 $11,943.96 $12,031.29 $-379.96
(-3.1%)
🛑 -10% Stop
2d held
3 🟢 BUY Jan 9, 2026 3:15pm ET $100.49 119 $11,957.72
🔴 SELL Jan 14, 2026 3:15pm ET $101.38 119 $12,063.63 $12,137.20 +$105.91
(+0.9%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jan 15, 2026 3:15pm ET $102.71 118 $12,119.78
🔴 SELL Jan 16, 2026 12:40pm ET $104.85 118 $12,372.30 $12,389.72 +$252.52
(+2.1%)
🎯 +5% Target
21.4h held
5 🟢 BUY Jan 21, 2026 9:55am ET $102.66 120 $12,319.20
🔴 SELL Jan 22, 2026 10:05am ET $104.72 120 $12,566.40 $12,636.92 +$247.20
(+2.0%)
🎯 +5% Target
1d held
6 🟢 BUY Jan 23, 2026 10:05am ET $102.89 122 $12,551.97
🔴 SELL Jan 28, 2026 10:05am ET $103.21 122 $12,591.62 $12,676.57 +$39.65
(+0.3%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jan 29, 2026 10:50am ET $103.57 122 $12,635.54
🔴 SELL Feb 3, 2026 10:50am ET $103.88 122 $12,672.75 $12,713.78 +$37.21
(+0.3%)
⏰ 30 Day Max
5d held
8 🟢 BUY Feb 4, 2026 10:55am ET $104.12 122 $12,702.64
🔴 SELL Feb 9, 2026 10:30am ET $106.36 122 $12,975.92 $12,987.06 +$273.28
(+2.1%)
🎯 +5% Target
5d held
9 🟢 BUY Feb 10, 2026 10:45am ET $105.06 123 $12,922.38
🔴 SELL Feb 10, 2026 11:05am ET $101.35 123 $12,466.05 $12,530.73 $-456.33
(-3.5%)
🛑 -10% Stop
18m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,530.73
Net Profit/Loss: +$2,530.73
Total Return: +25.31%
Back to Rebel Contraire