IWM Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 17 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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,826.85 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 11, 2025 9:30am ET | $243.37 | 58 | $14,115.46 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $234.21 | 58 | $13,584.18 | $13,659.22 |
$-531.28 (-3.8%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:05am ET | $236.86 | 57 | $13,501.02 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:40pm ET | $229.42 | 57 | $13,076.94 | $13,235.14 |
$-424.08 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 3 | 🟢 BUY | Nov 24, 2025 1:00pm ET | $239.81 | 55 | $13,189.55 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $244.82 | 55 | $13,465.10 | $13,510.69 |
+$275.55 (+2.1%) |
🎯 +5% Target
23.5h held |
|
| 4 | 🟢 BUY | Nov 26, 2025 1:25pm ET | $247.45 | 54 | $13,362.30 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:25pm ET | $247.24 | 54 | $13,350.96 | $13,499.35 |
$-11.34 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Dec 2, 2025 1:30pm ET | $245.99 | 54 | $13,283.45 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $251.00 | 54 | $13,554.00 | $13,769.90 |
+$270.55 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Dec 5, 2025 11:00am ET | $251.75 | 54 | $13,594.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:00am ET | $251.28 | 54 | $13,569.12 | $13,744.52 |
$-25.38 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Dec 11, 2025 2:50pm ET | $257.65 | 53 | $13,655.19 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:10am ET | $249.85 | 53 | $13,242.05 | $13,331.38 |
$-413.13 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 8 | 🟢 BUY | Dec 17, 2025 11:35am ET | $248.42 | 53 | $13,166.26 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:55am ET | $253.45 | 53 | $13,432.59 | $13,597.71 |
+$266.33 (+2.0%) |
🎯 +5% Target
4.9d held |
|
| 9 | 🟢 BUY | Dec 23, 2025 10:00am ET | $251.87 | 53 | $13,349.11 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $251.10 | 53 | $13,308.30 | $13,556.90 |
$-40.81 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 10 | 🟢 BUY | Dec 30, 2025 10:05am ET | $249.14 | 54 | $13,453.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $250.14 | 54 | $13,507.56 | $13,610.90 |
+$54.00 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 11 | 🟢 BUY | Jan 6, 2026 9:30am ET | $252.01 | 54 | $13,608.54 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:10am ET | $257.35 | 54 | $13,896.90 | $13,899.26 |
+$288.36 (+2.1%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | Jan 9, 2026 10:40am ET | $259.66 | 53 | $13,761.98 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $260.72 | 53 | $13,818.16 | $13,955.44 |
+$56.18 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $266.39 | 52 | $13,852.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $262.06 | 52 | $13,627.12 | $13,730.06 |
$-225.38 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Jan 21, 2026 3:10pm ET | $267.34 | 51 | $13,634.09 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:10pm ET | $264.21 | 51 | $13,474.46 | $13,570.43 |
$-159.63 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Jan 27, 2026 3:35pm ET | $264.47 | 51 | $13,487.97 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $260.05 | 51 | $13,262.55 | $13,345.01 |
$-225.42 (-1.7%) |
⏰ 30 Day Max
5.7d held |
|
| 16 | 🟢 BUY | Feb 3, 2026 11:05am ET | $263.72 | 50 | $13,186.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:25pm ET | $255.77 | 50 | $12,788.62 | $12,947.62 |
$-397.38 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 17 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $267.32 | 48 | $12,831.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $268.15 | 48 | $12,871.20 | $12,987.70 |
+$40.08 (+0.3%) |
📅 Sim Ended
1d held |