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
3,545
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
$13,115.36
Current Value
$12,506.08
Period P&L
$-609.27
Max Drawdown
-11.9%
Sharpe Ratio
-0.31

Trade Statistics (Year to Date)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+2.05%
Worst Trade
-4.53%
Avg Trade Return
-0.69%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$196,861.03
Estimated Fees
$0.00
Gross P&L
$-609.27
Net P&L (after fees)
$-609.27
Gross Return
-4.65%
Net Return (after fees)
-4.65%

✅ 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

📈 V 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,115.36 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 30, 2025 10:20am ET $354.13 37 $13,102.81
🔴 SELL Jan 5, 2026 9:30am ET $348.64 37 $12,899.75 $13,028.10 $-203.06
(-1.6%)
⏰ 30 Day Max
6d held
2 🟢 BUY Jan 6, 2026 9:55am ET $354.69 36 $12,768.66
🔴 SELL Jan 12, 2026 9:30am ET $338.61 36 $12,189.96 $12,449.40 $-578.70
(-4.5%)
🛑 -10% Stop
6d held
3 🟢 BUY Jan 13, 2026 9:30am ET $333.92 37 $12,355.04
🔴 SELL Jan 20, 2026 9:30am ET $322.77 37 $11,942.31 $12,036.66 $-412.74
(-3.3%)
🛑 -10% Stop
7d held
4 🟢 BUY Jan 21, 2026 9:45am ET $326.15 36 $11,741.40
🔴 SELL Jan 26, 2026 9:45am ET $326.42 36 $11,750.94 $12,046.20 +$9.54
(+0.1%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jan 27, 2026 10:25am ET $325.25 37 $12,034.25
🔴 SELL Jan 29, 2026 2:00pm ET $331.92 37 $12,281.04 $12,292.99 +$246.79
(+2.0%)
🎯 +5% Target
2.2d held
6 🟢 BUY Jan 30, 2026 2:15pm ET $324.34 37 $12,000.58
🔴 SELL Feb 2, 2026 9:35am ET $330.95 37 $12,245.15 $12,537.56 +$244.57
(+2.0%)
🎯 +5% Target
2.8d held
7 🟢 BUY Feb 3, 2026 1:20pm ET $332.82 37 $12,314.34
🔴 SELL Feb 9, 2026 9:30am ET $332.03 37 $12,285.11 $12,508.33 $-29.23
(-0.2%)
⏰ 30 Day Max
5.8d held
8 🟢 BUY Feb 10, 2026 10:15am ET $328.32 38 $12,475.97
🔴 SELL Feb 10, 2026 12:35pm ET $328.26 38 $12,473.72 $12,506.08 $-2.25
(-0.0%)
📅 Sim Ended
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,506.08
Net Profit/Loss: +$2,506.08
Total Return: +25.06%
Back to Rebel Contraire