XLF Rebel Contraire's Analysis
Last Year: 2025-02-14 to present • 60 trades in period
-5.98%
Last Year Return
$13,229.61
Current Value
52%
Win Rate
$14,070.88
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
37,018
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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 (Last Year)
Period Start Capital
$14,070.88
Current Value
$13,229.61
Period P&L
$-841.30
Max Drawdown
-17.8%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
60
Winners / Losers
31 /
29
Best Trade
+2.89%
Worst Trade
-6.20%
Avg Trade Return
-0.07%
Avg Hold Time
4.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,577,741.95
Estimated Fees
$0.00
Gross P&L
$-841.30
Net P&L (after fees)
$-841.30
Gross Return
-5.98%
Net Return (after fees)
-5.98%
✅ 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
📈 XLF 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 60 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,070.88 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 | Feb 10, 2025 10:15am ET | $51.45 | 271 | $13,941.60 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $51.78 | 271 | $14,031.03 | $14,074.95 |
+$89.43 (+0.6%) |
⏰ 30 Day Max
8d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 9:55am ET | $51.98 | 270 | $14,033.25 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:55am ET | $50.96 | 270 | $13,759.20 | $13,800.90 |
$-274.05 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Feb 25, 2025 10:10am ET | $50.66 | 272 | $13,779.52 | — | — | — |
| 🔴 SELL | Feb 27, 2025 10:20am ET | $51.77 | 272 | $14,080.08 | $14,101.46 |
+$300.56 (+2.2%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Feb 28, 2025 10:35am ET | $51.57 | 273 | $14,077.25 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:40am ET | $52.61 | 273 | $14,362.53 | $14,386.74 |
+$285.29 (+2.0%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Mar 4, 2025 10:40am ET | $49.91 | 288 | $14,374.08 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:25am ET | $48.33 | 288 | $13,919.04 | $13,931.70 |
$-455.04 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Mar 10, 2025 1:05pm ET | $48.12 | 289 | $13,905.96 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:30am ET | $48.50 | 289 | $14,016.50 | $14,042.24 |
+$110.54 (+0.8%) |
⏰ 30 Day Max
6.9d held |
|
| 7 | 🟢 BUY | Mar 18, 2025 9:55am ET | $49.08 | 286 | $14,036.88 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $49.78 | 286 | $14,237.08 | $14,242.44 |
+$200.20 (+1.4%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Mar 25, 2025 9:45am ET | $50.18 | 283 | $14,200.94 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $48.97 | 283 | $13,857.80 | $13,899.31 |
$-343.14 (-2.4%) |
⏰ 30 Day Max
6d held |
|
| 9 | 🟢 BUY | Apr 1, 2025 9:40am ET | $49.46 | 281 | $13,898.26 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:10am ET | $47.93 | 281 | $13,468.33 | $13,469.38 |
$-429.93 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Apr 4, 2025 10:10am ET | $45.45 | 296 | $13,453.20 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $42.63 | 296 | $12,618.48 | $12,634.66 |
$-834.72 (-6.2%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Apr 8, 2025 10:40am ET | $45.88 | 275 | $12,617.52 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:25pm ET | $44.36 | 275 | $12,199.47 | $12,216.60 |
$-418.06 (-3.3%) |
🛑 -10% Stop
2.8h held |
|
| 12 | 🟢 BUY | Apr 10, 2025 9:30am ET | $46.35 | 263 | $12,190.05 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:20pm ET | $44.88 | 263 | $11,802.13 | $11,828.68 |
$-387.93 (-3.2%) |
🛑 -10% Stop
2.8h held |
|
| 13 | 🟢 BUY | Apr 11, 2025 2:05pm ET | $46.67 | 253 | $11,806.25 | — | — | — |
| 🔴 SELL | Apr 15, 2025 9:35am ET | $47.64 | 253 | $12,051.66 | $12,074.09 |
+$245.41 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 14 | 🟢 BUY | Apr 16, 2025 9:50am ET | $47.05 | 256 | $12,044.80 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:50am ET | $46.34 | 256 | $11,863.04 | $11,892.33 |
$-181.76 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Apr 22, 2025 12:35pm ET | $47.02 | 252 | $11,847.78 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $48.22 | 252 | $12,151.44 | $12,195.99 |
+$303.66 (+2.6%) |
🎯 +5% Target
20.9h held |
|
| 16 | 🟢 BUY | Apr 24, 2025 11:25am ET | $47.97 | 254 | $12,184.38 | — | — | — |
| 🔴 SELL | Apr 29, 2025 11:25am ET | $48.44 | 254 | $12,302.49 | $12,314.10 |
+$118.11 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Apr 30, 2025 1:10pm ET | $48.28 | 255 | $12,310.13 | — | — | — |
| 🔴 SELL | May 2, 2025 9:30am ET | $49.67 | 255 | $12,665.85 | $12,669.82 |
+$355.73 (+2.9%) |
🎯 +5% Target
1.8d held |
|
| 18 | 🟢 BUY | May 5, 2025 9:35am ET | $49.21 | 257 | $12,646.97 | — | — | — |
| 🔴 SELL | May 8, 2025 11:40am ET | $50.30 | 257 | $12,927.10 | $12,949.95 |
+$280.13 (+2.2%) |
🎯 +5% Target
3.1d held |
|
| 19 | 🟢 BUY | May 9, 2025 2:10pm ET | $49.89 | 259 | $12,921.51 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $50.92 | 259 | $13,188.28 | $13,216.72 |
+$266.77 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 20 | 🟢 BUY | May 14, 2025 9:30am ET | $51.05 | 258 | $13,169.61 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $51.40 | 258 | $13,259.91 | $13,307.02 |
+$90.30 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | May 20, 2025 9:40am ET | $51.43 | 258 | $13,267.65 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $49.79 | 258 | $12,844.53 | $12,883.90 |
$-423.12 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 22 | 🟢 BUY | May 27, 2025 12:15pm ET | $50.71 | 254 | $12,879.07 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $50.64 | 254 | $12,862.56 | $12,867.39 |
$-16.51 (-0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 23 | 🟢 BUY | Jun 3, 2025 9:45am ET | $50.65 | 254 | $12,863.83 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $51.04 | 254 | $12,962.89 | $12,966.45 |
+$99.06 (+0.8%) |
⏰ 30 Day Max
6d held |
|
| 24 | 🟢 BUY | Jun 10, 2025 9:30am ET | $50.93 | 254 | $12,936.22 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $50.54 | 254 | $12,837.16 | $12,867.39 |
$-99.06 (-0.8%) |
⏰ 30 Day Max
6d held |
|
| 25 | 🟢 BUY | Jun 17, 2025 9:35am ET | $50.31 | 255 | $12,830.04 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $50.26 | 255 | $12,815.03 | $12,852.37 |
$-15.02 (-0.1%) |
⏰ 30 Day Max
6d held |
|
| 26 | 🟢 BUY | Jun 24, 2025 1:25pm ET | $51.54 | 249 | $12,833.48 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $52.29 | 249 | $13,018.97 | $13,037.85 |
+$185.48 (+1.4%) |
⏰ 30 Day Max
5.8d held |
|
| 27 | 🟢 BUY | Jul 1, 2025 9:35am ET | $52.28 | 249 | $13,016.48 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $53.20 | 249 | $13,246.80 | $13,268.18 |
+$230.33 (+1.8%) |
⏰ 30 Day Max
6d held |
|
| 28 | 🟢 BUY | Jul 8, 2025 10:10am ET | $52.40 | 253 | $13,257.20 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $52.17 | 253 | $13,199.01 | $13,209.99 |
$-58.19 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 29 | 🟢 BUY | Jul 15, 2025 9:40am ET | $52.03 | 253 | $13,162.33 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $52.60 | 253 | $13,307.80 | $13,355.46 |
+$145.48 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 30 | 🟢 BUY | Jul 22, 2025 10:00am ET | $52.51 | 254 | $13,337.54 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $53.35 | 254 | $13,550.90 | $13,568.82 |
+$213.36 (+1.6%) |
⏰ 30 Day Max
6d held |
|
| 31 | 🟢 BUY | Jul 29, 2025 10:25am ET | $53.17 | 255 | $13,557.08 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $51.45 | 255 | $13,119.75 | $13,131.50 |
$-437.32 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 32 | 🟢 BUY | Aug 4, 2025 11:25am ET | $51.75 | 253 | $13,091.49 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $51.98 | 253 | $13,150.94 | $13,190.95 |
+$59.45 (+0.5%) |
⏰ 30 Day Max
6.9d held |
|
| 33 | 🟢 BUY | Aug 12, 2025 12:55pm ET | $52.42 | 251 | $13,156.17 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $52.39 | 251 | $13,148.64 | $13,183.42 |
$-7.53 (-0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 34 | 🟢 BUY | Aug 19, 2025 11:45am ET | $52.58 | 250 | $13,145.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:45am ET | $53.65 | 250 | $13,411.25 | $13,449.67 |
+$266.25 (+2.0%) |
🎯 +5% Target
3d held |
|
| 35 | 🟢 BUY | Aug 25, 2025 11:45am ET | $53.25 | 252 | $13,417.74 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $53.18 | 252 | $13,401.36 | $13,433.29 |
$-16.38 (-0.1%) |
⏰ 30 Day Max
7.9d held |
|
| 36 | 🟢 BUY | Sep 3, 2025 9:55am ET | $53.41 | 251 | $13,405.91 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:55am ET | $52.89 | 251 | $13,274.14 | $13,301.52 |
$-131.78 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 37 | 🟢 BUY | Sep 9, 2025 11:45am ET | $53.40 | 249 | $13,295.36 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $53.93 | 249 | $13,427.33 | $13,433.49 |
+$131.97 (+1.0%) |
⏰ 30 Day Max
5.9d held |
|
| 38 | 🟢 BUY | Sep 16, 2025 9:40am ET | $53.47 | 251 | $13,419.72 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $53.75 | 251 | $13,490.00 | $13,503.77 |
+$70.28 (+0.5%) |
⏰ 30 Day Max
6d held |
|
| 39 | 🟢 BUY | Sep 23, 2025 10:35am ET | $54.20 | 249 | $13,494.56 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $53.98 | 249 | $13,441.02 | $13,450.23 |
$-53.54 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 40 | 🟢 BUY | Sep 30, 2025 9:50am ET | $54.13 | 248 | $13,424.24 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $54.00 | 248 | $13,392.00 | $13,417.99 |
$-32.24 (-0.2%) |
⏰ 30 Day Max
6d held |
|
| 41 | 🟢 BUY | Oct 7, 2025 11:35am ET | $53.68 | 249 | $13,367.07 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $52.70 | 249 | $13,122.30 | $13,173.23 |
$-244.77 (-1.8%) |
⏰ 30 Day Max
5.9d held |
|
| 42 | 🟢 BUY | Oct 14, 2025 2:05pm ET | $53.54 | 246 | $13,170.84 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:05pm ET | $51.92 | 246 | $12,772.32 | $12,774.71 |
$-398.52 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 43 | 🟢 BUY | Oct 20, 2025 11:00am ET | $52.66 | 242 | $12,742.92 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $53.42 | 242 | $12,926.43 | $12,958.21 |
+$183.51 (+1.4%) |
⏰ 30 Day Max
6.9d held |
|
| 44 | 🟢 BUY | Oct 28, 2025 9:30am ET | $53.28 | 243 | $12,945.83 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $52.11 | 243 | $12,662.73 | $12,675.12 |
$-283.10 (-2.2%) |
⏰ 30 Day Max
6d held |
|
| 45 | 🟢 BUY | Nov 4, 2025 10:30am ET | $52.46 | 241 | $12,641.66 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $53.05 | 241 | $12,785.05 | $12,818.51 |
+$143.40 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 46 | 🟢 BUY | Nov 11, 2025 12:45pm ET | $53.20 | 240 | $12,766.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $52.43 | 240 | $12,582.00 | $12,633.71 |
$-184.80 (-1.4%) |
⏰ 30 Day Max
5.9d held |
|
| 47 | 🟢 BUY | Nov 18, 2025 9:55am ET | $51.33 | 246 | $12,625.95 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $51.70 | 246 | $12,717.95 | $12,725.72 |
+$92.00 (+0.7%) |
⏰ 30 Day Max
6d held |
|
| 48 | 🟢 BUY | Nov 25, 2025 12:45pm ET | $52.47 | 242 | $12,696.53 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:30am ET | $53.52 | 242 | $12,950.63 | $12,979.82 |
+$254.10 (+2.0%) |
🎯 +5% Target
3d held |
|
| 49 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $53.02 | 244 | $12,935.66 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $53.54 | 244 | $13,062.54 | $13,106.70 |
+$126.88 (+1.0%) |
⏰ 30 Day Max
6.8d held |
|
| 50 | 🟢 BUY | Dec 9, 2025 12:05pm ET | $53.84 | 243 | $13,083.14 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:55pm ET | $54.95 | 243 | $13,353.24 | $13,376.79 |
+$270.09 (+2.1%) |
🎯 +5% Target
2.1d held |
|
| 51 | 🟢 BUY | Dec 12, 2025 3:20pm ET | $54.89 | 243 | $13,337.06 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:20pm ET | $54.71 | 243 | $13,293.32 | $13,333.05 |
$-43.74 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 52 | 🟢 BUY | Dec 19, 2025 9:45am ET | $54.64 | 244 | $13,330.94 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:45am ET | $55.59 | 244 | $13,562.74 | $13,564.85 |
+$231.80 (+1.7%) |
⏰ 30 Day Max
5d held |
|
| 53 | 🟢 BUY | Dec 26, 2025 12:40pm ET | $55.49 | 244 | $13,539.56 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:40pm ET | $54.99 | 244 | $13,417.56 | $13,442.85 |
$-122.00 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 54 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $54.66 | 245 | $13,390.48 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $55.76 | 245 | $13,661.20 | $13,713.58 |
+$270.72 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 55 | 🟢 BUY | Jan 6, 2026 12:35pm ET | $56.32 | 243 | $13,685.76 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $54.86 | 243 | $13,329.77 | $13,357.58 |
$-356.00 (-2.6%) |
⏰ 30 Day Max
5.9d held |
|
| 56 | 🟢 BUY | Jan 13, 2026 9:35am ET | $54.82 | 243 | $13,321.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $53.73 | 243 | $13,055.18 | $13,091.50 |
$-266.09 (-2.0%) |
⏰ 30 Day Max
7d held |
|
| 57 | 🟢 BUY | Jan 21, 2026 10:55am ET | $53.59 | 244 | $13,075.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:55am ET | $53.29 | 244 | $13,002.76 | $13,018.30 |
$-73.20 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 58 | 🟢 BUY | Jan 27, 2026 11:05am ET | $52.94 | 245 | $12,969.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $53.59 | 245 | $13,129.55 | $13,178.77 |
+$160.48 (+1.2%) |
⏰ 30 Day Max
5.9d held |
|
| 59 | 🟢 BUY | Feb 3, 2026 10:15am ET | $53.83 | 244 | $13,135.74 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $54.24 | 244 | $13,235.78 | $13,278.81 |
+$100.04 (+0.8%) |
⏰ 30 Day Max
6d held |
|
| 60 | 🟢 BUY | Feb 10, 2026 11:05am ET | $53.88 | 246 | $13,255.71 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $53.69 | 246 | $13,206.51 | $13,229.61 |
$-49.20 (-0.4%) |
📅 Sim Ended
1.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,229.61
Net Profit/Loss:
+$3,229.61
Total Return:
+32.30%