JPM Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 18 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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,216.57 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 13, 2025 10:00am ET | $315.87 | 45 | $14,214.20 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $301.87 | 45 | $13,584.15 | $13,841.72 |
$-630.05 (-4.4%) |
🛑 -10% Stop
23.5h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:35am ET | $303.90 | 45 | $13,675.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:15am ET | $294.43 | 45 | $13,249.35 | $13,415.57 |
$-426.15 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Nov 24, 2025 10:15am ET | $297.78 | 45 | $13,400.10 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:35pm ET | $303.81 | 45 | $13,671.45 | $13,686.92 |
+$271.35 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 4 | 🟢 BUY | Nov 28, 2025 12:25pm ET | $312.54 | 43 | $13,439.22 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:25pm ET | $309.47 | 43 | $13,307.21 | $13,554.91 |
$-132.01 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Dec 4, 2025 1:40pm ET | $316.89 | 42 | $13,309.38 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $306.24 | 42 | $12,862.08 | $13,107.61 |
$-447.30 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Dec 10, 2025 12:35pm ET | $305.31 | 42 | $12,822.81 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $312.59 | 42 | $13,128.57 | $13,413.37 |
+$305.76 (+2.4%) |
🎯 +5% Target
20.9h held |
|
| 7 | 🟢 BUY | Dec 12, 2025 10:55am ET | $317.66 | 42 | $13,341.51 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $316.00 | 42 | $13,272.00 | $13,343.86 |
$-69.51 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $313.86 | 42 | $13,181.91 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $320.70 | 42 | $13,469.40 | $13,631.35 |
+$287.49 (+2.2%) |
🎯 +5% Target
3.9d held |
|
| 9 | 🟢 BUY | Dec 23, 2025 11:45am ET | $326.38 | 41 | $13,381.58 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $326.90 | 41 | $13,402.70 | $13,652.46 |
+$21.11 (+0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 10 | 🟢 BUY | Dec 30, 2025 9:30am ET | $323.22 | 42 | $13,575.24 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $329.67 | 42 | $13,845.93 | $13,923.15 |
+$270.69 (+2.0%) |
⏰ 30 Day Max
6d held |
|
| 11 | 🟢 BUY | Jan 6, 2026 10:30am ET | $331.52 | 41 | $13,592.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $322.47 | 41 | $13,221.07 | $13,551.90 |
$-371.26 (-2.7%) |
⏰ 30 Day Max
6d held |
|
| 12 | 🟢 BUY | Jan 13, 2026 9:40am ET | $319.69 | 42 | $13,426.98 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $309.61 | 42 | $13,003.54 | $13,128.45 |
$-423.44 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Jan 15, 2026 11:15am ET | $310.35 | 42 | $13,034.70 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:30pm ET | $316.73 | 42 | $13,302.66 | $13,396.41 |
+$267.96 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 14 | 🟢 BUY | Jan 20, 2026 1:10pm ET | $307.40 | 43 | $13,218.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:50am ET | $297.88 | 43 | $12,808.63 | $12,986.84 |
$-409.57 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 15 | 🟢 BUY | Jan 26, 2026 11:00am ET | $300.03 | 43 | $12,901.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:50pm ET | $306.05 | 43 | $13,159.94 | $13,245.70 |
+$258.86 (+2.0%) |
🎯 +5% Target
3.2d held |
|
| 16 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $308.42 | 42 | $12,953.64 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $315.36 | 42 | $13,245.33 | $13,537.39 |
+$291.69 (+2.2%) |
🎯 +5% Target
20.6h held |
|
| 17 | 🟢 BUY | Feb 4, 2026 9:50am ET | $316.18 | 42 | $13,279.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $306.01 | 42 | $12,852.34 | $13,110.12 |
$-427.27 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Feb 6, 2026 11:20am ET | $321.43 | 40 | $12,857.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $322.07 | 40 | $12,882.80 | $13,135.72 |
+$25.60 (+0.2%) |
📅 Sim Ended
4.1d held |