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
4,033
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
35 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
$13,626.11
Current Value
$15,791.38
Period P&L
$2,165.32
Max Drawdown
-13.9%
Sharpe Ratio
0.75

Trade Statistics (Year to Date)

Trades in Period
10
Winners / Losers
9 / 1
Best Trade
+4.24%
Worst Trade
-3.98%
Avg Trade Return
+1.51%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$287,199.57
Estimated Fees
$0.00
Gross P&L
$2,165.32
Net P&L (after fees)
$2,165.32
Gross Return
+15.89%
Net Return (after fees)
+15.89%

✅ 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

📈 XOM 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: 35 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,626.11 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 3:15pm ET $122.46 111 $13,593.06
🔴 SELL Jan 5, 2026 9:30am ET $125.61 111 $13,942.71 $13,975.72 +$349.65
(+2.6%)
🎯 +5% Target
2.8d held
2 🟢 BUY Jan 6, 2026 9:55am ET $124.06 112 $13,894.76
🔴 SELL Jan 7, 2026 9:30am ET $119.13 112 $13,342.00 $13,422.96 $-552.76
(-4.0%)
🛑 -10% Stop
23.6h held
3 🟢 BUY Jan 8, 2026 11:15am ET $120.53 111 $13,378.28
🔴 SELL Jan 8, 2026 1:55pm ET $123.17 111 $13,671.32 $13,716.00 +$293.04
(+2.2%)
🎯 +5% Target
2.7h held
4 🟢 BUY Jan 9, 2026 3:10pm ET $124.24 110 $13,666.40
🔴 SELL Jan 13, 2026 10:40am ET $126.76 110 $13,943.52 $13,993.12 +$277.12
(+2.0%)
🎯 +5% Target
3.8d held
5 🟢 BUY Jan 14, 2026 11:45am ET $129.30 108 $13,964.40
🔴 SELL Jan 20, 2026 9:30am ET $130.38 108 $14,081.04 $14,109.76 +$116.64
(+0.8%)
⏰ 30 Day Max
5.9d held
6 🟢 BUY Jan 21, 2026 11:50am ET $133.15 105 $13,980.62
🔴 SELL Jan 26, 2026 9:35am ET $135.91 105 $14,270.55 $14,399.68 +$289.93
(+2.1%)
🎯 +5% Target
4.9d held
7 🟢 BUY Jan 27, 2026 9:55am ET $135.61 106 $14,374.66
🔴 SELL Jan 29, 2026 9:30am ET $141.36 106 $14,983.63 $15,008.65 +$608.97
(+4.2%)
🎯 +5% Target
2d held
8 🟢 BUY Jan 30, 2026 11:05am ET $139.40 107 $14,915.27
🔴 SELL Feb 3, 2026 10:45am ET $142.38 107 $15,235.19 $15,328.58 +$319.93
(+2.1%)
🎯 +5% Target
4d held
9 🟢 BUY Feb 4, 2026 11:40am ET $146.31 104 $15,216.24
🔴 SELL Feb 6, 2026 10:25am ET $149.25 104 $15,522.00 $15,634.34 +$305.76
(+2.0%)
🎯 +5% Target
2d held
10 🟢 BUY Feb 9, 2026 10:40am ET $149.36 104 $15,533.44
🔴 SELL Feb 10, 2026 12:35pm ET $150.87 104 $15,690.48 $15,791.38 +$157.04
(+1.0%)
📅 Sim Ended
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,791.38
Net Profit/Loss: +$5,791.38
Total Return: +57.91%
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