GLD Rebel Contraire's Analysis
Last Month: 2026-01-14 to present • 10 trades in period
Data Transparency (Last Month)
Market Closed (1 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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $17,998.59 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 13, 2026 11:25am ET | $422.74 | 42 | $17,755.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $434.86 | 42 | $18,264.12 | $18,492.57 |
+$509.04 (+2.9%) |
🎯 +5% Target
6.9d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:20am ET | $442.89 | 41 | $18,158.29 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:45pm ET | $451.80 | 41 | $18,523.60 | $18,857.88 |
+$365.31 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $455.82 | 41 | $18,688.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $467.47 | 41 | $19,166.27 | $19,335.37 |
+$477.49 (+2.5%) |
🎯 +5% Target
2.8d held |
|
| 4 | 🟢 BUY | Jan 27, 2026 9:55am ET | $464.47 | 41 | $19,043.27 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:45pm ET | $474.40 | 41 | $19,450.40 | $19,742.50 |
+$407.13 (+2.1%) |
🎯 +5% Target
5.8h held |
|
| 5 | 🟢 BUY | Jan 29, 2026 9:50am ET | $506.03 | 39 | $19,734.98 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $489.83 | 39 | $19,103.37 | $19,110.90 |
$-631.61 (-3.2%) |
🛑 -10% Stop
24m held |
|
| 6 | 🟢 BUY | Jan 30, 2026 11:20am ET | $458.87 | 41 | $18,813.67 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:50pm ET | $442.42 | 41 | $18,139.22 | $18,436.45 |
$-674.45 (-3.6%) |
🛑 -10% Stop
1.5h held |
|
| 7 | 🟢 BUY | Feb 2, 2026 3:00pm ET | $429.68 | 42 | $18,046.77 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $450.65 | 42 | $18,927.30 | $19,316.98 |
+$880.53 (+4.9%) |
🎯 +5% Target
18.5h held |
|
| 8 | 🟢 BUY | Feb 4, 2026 10:20am ET | $456.31 | 42 | $19,165.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $442.31 | 42 | $18,577.02 | $18,728.98 |
$-588.00 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Feb 6, 2026 12:20pm ET | $455.65 | 41 | $18,681.65 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:45am ET | $465.15 | 41 | $19,071.15 | $19,118.48 |
+$389.50 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Feb 10, 2026 11:25am ET | $460.49 | 41 | $18,880.09 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $462.96 | 41 | $18,981.36 | $19,219.75 |
+$101.27 (+0.5%) |
📅 Sim Ended
1.1h held |