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
4,349
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$8,569.57
Current Value
$9,215.57
Period P&L
$646.00
Max Drawdown
-29.5%
Sharpe Ratio
0.24

Trade Statistics (Year to Date)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+5.16%
Worst Trade
-3.21%
Avg Trade Return
+0.64%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,583.34
Estimated Fees
$0.00
Gross P&L
$646.00
Net P&L (after fees)
$646.00
Gross Return
+7.54%
Net Return (after fees)
+7.54%

✅ 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

📈 SPXU 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: 37 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,569.57 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 9:50am ET $48.84 175 $8,547.00
🔴 SELL Jan 2, 2026 10:55am ET $49.89 175 $8,730.75 $8,753.32 +$183.75
(+2.1%)
🎯 +5% Target
1.1h held
2 🟢 BUY Jan 5, 2026 1:30pm ET $48.37 180 $8,706.60
🔴 SELL Jan 12, 2026 9:30am ET $47.76 180 $8,596.80 $8,643.52 $-109.80
(-1.3%)
⏰ 30 Day Max
6.8d held
3 🟢 BUY Jan 13, 2026 10:35am ET $47.53 181 $8,602.93
🔴 SELL Jan 14, 2026 10:00am ET $48.53 181 $8,783.93 $8,824.52 +$181.00
(+2.1%)
🎯 +5% Target
23.4h held
4 🟢 BUY Jan 15, 2026 10:10am ET $47.37 186 $8,810.82
🔴 SELL Jan 20, 2026 9:30am ET $49.82 186 $9,265.68 $9,279.38 +$454.86
(+5.2%)
🎯 +5% Target
5d held
5 🟢 BUY Jan 21, 2026 9:35am ET $50.33 184 $9,259.87
🔴 SELL Jan 21, 2026 2:40pm ET $48.71 184 $8,962.64 $8,982.15 $-297.23
(-3.2%)
🛑 -10% Stop
5.1h held
6 🟢 BUY Jan 22, 2026 3:50pm ET $48.41 185 $8,955.85
🔴 SELL Jan 27, 2026 11:10am ET $46.95 185 $8,685.90 $8,712.19 $-269.95
(-3.0%)
🛑 -10% Stop
4.8d held
7 🟢 BUY Jan 28, 2026 12:45pm ET $47.23 184 $8,690.32
🔴 SELL Jan 29, 2026 10:00am ET $48.18 184 $8,865.12 $8,886.99 +$174.80
(+2.0%)
🎯 +5% Target
21.3h held
8 🟢 BUY Jan 30, 2026 10:40am ET $47.61 186 $8,855.46
🔴 SELL Jan 30, 2026 1:15pm ET $48.69 186 $9,056.34 $9,087.87 +$200.88
(+2.3%)
🎯 +5% Target
2.6h held
9 🟢 BUY Feb 2, 2026 1:45pm ET $46.96 193 $9,062.76
🔴 SELL Feb 3, 2026 10:10am ET $47.95 193 $9,254.35 $9,279.47 +$191.59
(+2.1%)
🎯 +5% Target
20.4h held
10 🟢 BUY Feb 4, 2026 12:00pm ET $49.03 189 $9,266.67
🔴 SELL Feb 5, 2026 9:30am ET $50.33 189 $9,512.39 $9,525.19 +$245.72
(+2.6%)
🎯 +5% Target
21.5h held
11 🟢 BUY Feb 6, 2026 9:30am ET $49.69 191 $9,490.79
🔴 SELL Feb 6, 2026 3:40pm ET $48.12 191 $9,190.92 $9,225.32 $-299.87
(-3.2%)
🛑 -10% Stop
6.2h held
12 🟢 BUY Feb 9, 2026 3:45pm ET $47.28 195 $9,219.60
🔴 SELL Feb 10, 2026 12:30pm ET $47.23 195 $9,209.85 $9,215.57 $-9.75
(-0.1%)
📅 Sim Ended
20.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,215.57
Net Profit/Loss: $-784.43
Total Return: -7.84%
Back to Rebel Contraire