COIN Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 30 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $4,489.97 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 | Nov 14, 2025 12:15pm ET | $291.12 | 15 | $4,366.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $271.84 | 15 | $4,077.53 | $4,200.72 |
$-289.28 (-6.6%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:00am ET | $261.84 | 16 | $4,189.44 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:10am ET | $267.84 | 16 | $4,285.36 | $4,296.64 |
+$95.92 (+2.3%) |
🎯 +5% Target
1.2h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:25am ET | $250.97 | 17 | $4,266.49 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:25pm ET | $256.62 | 17 | $4,362.54 | $4,392.69 |
+$96.05 (+2.2%) |
🎯 +5% Target
4h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 3:40pm ET | $240.07 | 18 | $4,321.26 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:55am ET | $232.82 | 18 | $4,190.76 | $4,262.19 |
$-130.50 (-3.0%) |
🛑 -10% Stop
19.3h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 1:25pm ET | $254.28 | 16 | $4,068.48 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $244.01 | 16 | $3,904.16 | $4,097.87 |
$-164.32 (-4.0%) |
🛑 -10% Stop
20.3h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:25pm ET | $264.32 | 15 | $3,964.80 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $272.06 | 15 | $4,080.90 | $4,213.97 |
+$116.10 (+2.9%) |
🎯 +5% Target
1.8d held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:30pm ET | $258.44 | 16 | $4,135.04 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $267.48 | 16 | $4,279.60 | $4,358.53 |
+$144.56 (+3.5%) |
🎯 +5% Target
20h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 11:55am ET | $273.01 | 15 | $4,095.08 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $279.41 | 15 | $4,191.08 | $4,454.53 |
+$96.00 (+2.3%) |
🎯 +5% Target
22.7h held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:00am ET | $270.19 | 16 | $4,323.04 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $275.70 | 16 | $4,411.20 | $4,542.69 |
+$88.16 (+2.0%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Dec 9, 2025 12:25pm ET | $280.54 | 16 | $4,488.64 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:25pm ET | $271.84 | 16 | $4,349.44 | $4,403.49 |
$-139.20 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Dec 11, 2025 1:25pm ET | $265.26 | 16 | $4,244.16 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $274.72 | 16 | $4,395.52 | $4,554.85 |
+$151.36 (+3.6%) |
🎯 +5% Target
20.1h held |
|
| 12 | 🟢 BUY | Dec 15, 2025 9:35am ET | $263.25 | 17 | $4,475.33 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $253.71 | 17 | $4,313.07 | $4,392.59 |
$-162.26 (-3.6%) |
🛑 -10% Stop
18m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:10am ET | $253.90 | 17 | $4,316.30 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:00pm ET | $245.73 | 17 | $4,177.41 | $4,253.70 |
$-138.89 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 14 | 🟢 BUY | Dec 18, 2025 2:20pm ET | $243.97 | 17 | $4,147.53 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $249.51 | 17 | $4,241.69 | $4,347.86 |
+$94.16 (+2.3%) |
🎯 +5% Target
3.8d held |
|
| 15 | 🟢 BUY | Dec 23, 2025 9:55am ET | $240.76 | 18 | $4,333.68 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $238.90 | 18 | $4,300.20 | $4,314.38 |
$-33.48 (-0.8%) |
⏰ 30 Day Max
6d held |
|
| 16 | 🟢 BUY | Dec 30, 2025 11:40am ET | $234.55 | 18 | $4,221.90 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:25pm ET | $227.39 | 18 | $4,093.02 | $4,185.50 |
$-128.88 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | Jan 2, 2026 2:50pm ET | $237.00 | 17 | $4,029.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $248.95 | 17 | $4,232.15 | $4,388.65 |
+$203.15 (+5.0%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Jan 6, 2026 9:30am ET | $254.60 | 17 | $4,328.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:55pm ET | $246.16 | 17 | $4,184.65 | $4,245.10 |
$-143.55 (-3.3%) |
🛑 -10% Stop
3.4h held |
|
| 19 | 🟢 BUY | Jan 7, 2026 12:55pm ET | $245.75 | 17 | $4,177.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:55am ET | $237.67 | 17 | $4,040.39 | $4,107.74 |
$-137.36 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 20 | 🟢 BUY | Jan 12, 2026 12:05pm ET | $245.45 | 16 | $3,927.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $250.77 | 16 | $4,012.24 | $4,192.78 |
+$85.04 (+2.2%) |
🎯 +5% Target
22.8h held |
|
| 21 | 🟢 BUY | Jan 14, 2026 12:55pm ET | $255.03 | 16 | $4,080.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $246.84 | 16 | $3,949.44 | $4,061.74 |
$-131.04 (-3.2%) |
🛑 -10% Stop
20.8h held |
|
| 22 | 🟢 BUY | Jan 16, 2026 9:40am ET | $237.08 | 17 | $4,030.34 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $242.08 | 17 | $4,115.35 | $4,146.75 |
+$85.01 (+2.1%) |
🎯 +5% Target
24m held |
|
| 23 | 🟢 BUY | Jan 20, 2026 10:05am ET | $228.21 | 18 | $4,107.78 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $233.46 | 18 | $4,202.20 | $4,241.17 |
+$94.42 (+2.3%) |
🎯 +5% Target
36m held |
|
| 24 | 🟢 BUY | Jan 21, 2026 11:05am ET | $229.26 | 18 | $4,126.68 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $218.16 | 18 | $3,926.88 | $4,041.37 |
$-199.80 (-4.8%) |
🛑 -10% Stop
1.9d held |
|
| 25 | 🟢 BUY | Jan 26, 2026 10:35am ET | $213.54 | 18 | $3,843.63 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $204.46 | 18 | $3,680.32 | $3,878.05 |
$-163.31 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Jan 30, 2026 9:50am ET | $196.55 | 19 | $3,734.37 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $189.19 | 19 | $3,594.61 | $3,738.30 |
$-139.76 (-3.7%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Feb 3, 2026 9:30am ET | $186.02 | 20 | $3,720.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $180.36 | 20 | $3,607.20 | $3,625.09 |
$-113.20 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 28 | 🟢 BUY | Feb 4, 2026 11:40am ET | $168.36 | 21 | $3,535.56 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $162.93 | 21 | $3,421.63 | $3,511.17 |
$-113.93 (-3.2%) |
🛑 -10% Stop
21.8h held |
|
| 29 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $161.00 | 21 | $3,381.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $164.35 | 21 | $3,451.25 | $3,581.41 |
+$70.25 (+2.1%) |
🎯 +5% Target
2.3h held |
|
| 30 | 🟢 BUY | Feb 10, 2026 9:35am ET | $163.38 | 21 | $3,430.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $167.14 | 21 | $3,509.94 | $3,660.37 |
+$78.96 (+2.3%) |
🎯 +5% Target
1.3h held |