IBM Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 20 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
📈 IBM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,588.96 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 12:45pm ET | $306.51 | 44 | $13,486.44 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $297.09 | 44 | $13,071.96 | $13,174.44 |
$-414.48 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $291.21 | 45 | $13,104.45 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:55am ET | $297.58 | 45 | $13,391.10 | $13,461.09 |
+$286.65 (+2.2%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:55am ET | $292.83 | 45 | $13,177.35 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:30pm ET | $298.79 | 45 | $13,445.55 | $13,729.29 |
+$268.20 (+2.0%) |
🎯 +5% Target
2.6h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 2:30pm ET | $305.73 | 44 | $13,452.12 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $306.03 | 44 | $13,465.50 | $13,742.67 |
+$13.38 (+0.1%) |
⏰ 30 Day Max
6.8d held |
|
| 5 | 🟢 BUY | Dec 2, 2025 9:50am ET | $306.80 | 44 | $13,499.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $313.12 | 44 | $13,777.06 | $14,020.53 |
+$277.86 (+2.1%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Dec 9, 2025 10:00am ET | $311.37 | 45 | $14,011.43 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $310.17 | 45 | $13,957.43 | $13,966.53 |
$-54.00 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Dec 16, 2025 9:30am ET | $305.60 | 45 | $13,752.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:15am ET | $296.33 | 45 | $13,334.85 | $13,549.38 |
$-417.15 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Dec 19, 2025 10:45am ET | $303.34 | 44 | $13,346.96 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:45am ET | $302.95 | 44 | $13,329.80 | $13,532.22 |
$-17.16 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Dec 26, 2025 2:00pm ET | $304.08 | 44 | $13,379.52 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:00pm ET | $296.65 | 44 | $13,052.60 | $13,205.30 |
$-326.92 (-2.4%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Jan 2, 2026 3:35pm ET | $291.52 | 45 | $13,118.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $298.10 | 45 | $13,414.63 | $13,501.52 |
+$296.23 (+2.3%) |
🎯 +5% Target
2.7d held |
|
| 11 | 🟢 BUY | Jan 6, 2026 10:20am ET | $299.12 | 45 | $13,460.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $306.37 | 45 | $13,786.43 | $13,827.55 |
+$326.03 (+2.4%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Jan 12, 2026 9:35am ET | $302.04 | 45 | $13,591.58 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:25pm ET | $308.09 | 45 | $13,863.83 | $14,099.80 |
+$272.25 (+2.0%) |
🎯 +5% Target
3.8h held |
|
| 13 | 🟢 BUY | Jan 13, 2026 2:35pm ET | $307.08 | 45 | $13,818.38 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:45pm ET | $297.61 | 45 | $13,392.45 | $13,673.88 |
$-425.92 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 14 | 🟢 BUY | Jan 20, 2026 9:50am ET | $295.75 | 46 | $13,604.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $295.21 | 46 | $13,579.43 | $13,648.81 |
$-25.07 (-0.2%) |
⏰ 30 Day Max
6d held |
|
| 15 | 🟢 BUY | Jan 27, 2026 10:25am ET | $294.80 | 46 | $13,560.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $317.36 | 46 | $14,598.56 | $14,686.57 |
+$1,037.76 (+7.7%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | Jan 30, 2026 9:40am ET | $300.10 | 48 | $14,404.56 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:55am ET | $306.37 | 48 | $14,705.76 | $14,987.77 |
+$301.20 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 17 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $314.94 | 47 | $14,802.18 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $302.85 | 47 | $14,233.95 | $14,419.54 |
$-568.23 (-3.8%) |
🛑 -10% Stop
18.8h held |
|
| 18 | 🟢 BUY | Feb 4, 2026 9:55am ET | $280.90 | 51 | $14,325.90 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $286.64 | 51 | $14,618.89 | $14,712.53 |
+$292.99 (+2.0%) |
🎯 +5% Target
1.3h held |
|
| 19 | 🟢 BUY | Feb 5, 2026 11:35am ET | $289.50 | 50 | $14,475.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $295.30 | 50 | $14,764.75 | $15,002.28 |
+$289.75 (+2.0%) |
🎯 +5% Target
22.1h held |
|
| 20 | 🟢 BUY | Feb 9, 2026 11:30am ET | $293.30 | 51 | $14,958.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $294.26 | 51 | $15,007.01 | $15,051.24 |
+$48.96 (+0.3%) |
📅 Sim Ended
1d held |