PEP Rebel Contraire's Analysis
Last Month: 2026-01-14 to present • 7 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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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.
Price Action + Equity Overlay
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,032.50 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 11:20am ET | $142.44 | 69 | $9,828.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $145.56 | 69 | $10,043.30 | $10,175.67 |
+$214.94 (+2.2%) |
🎯 +5% Target
22.5h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 11:45am ET | $145.94 | 69 | $10,069.86 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:45am ET | $145.99 | 69 | $10,073.38 | $10,179.19 |
+$3.52 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $145.95 | 69 | $10,070.56 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:00pm ET | $144.26 | 69 | $9,953.94 | $10,062.57 |
$-116.62 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Jan 27, 2026 2:45pm ET | $148.01 | 67 | $9,916.67 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $151.04 | 67 | $10,119.35 | $10,265.25 |
+$202.68 (+2.0%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Feb 2, 2026 2:15pm ET | $155.80 | 65 | $10,127.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $159.19 | 65 | $10,347.35 | $10,485.60 |
+$220.35 (+2.2%) |
🎯 +5% Target
19.3h held |
|
| 6 | 🟢 BUY | Feb 4, 2026 10:10am ET | $166.10 | 63 | $10,464.61 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $169.94 | 63 | $10,706.46 | $10,727.44 |
+$241.84 (+2.3%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Feb 9, 2026 11:00am ET | $167.06 | 64 | $10,691.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $165.90 | 64 | $10,617.52 | $10,653.12 |
$-74.32 (-0.7%) |
📅 Sim Ended
1.1d held |