PEP 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
📈 PEP 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 $10,183.32 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 11:20am ET | $144.09 | 70 | $10,085.95 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $145.65 | 70 | $10,195.50 | $10,298.82 |
+$109.55 (+1.1%) |
⏰ 30 Day Max
5.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:20am ET | $148.80 | 69 | $10,266.86 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $145.86 | 69 | $10,064.00 | $10,095.96 |
$-202.86 (-2.0%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Nov 25, 2025 10:00am ET | $146.34 | 68 | $9,951.12 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $149.40 | 68 | $10,159.20 | $10,304.04 |
+$208.08 (+2.1%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | Dec 2, 2025 10:35am ET | $147.70 | 69 | $10,191.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $144.78 | 69 | $9,989.82 | $10,102.56 |
$-201.48 (-2.0%) |
⏰ 30 Day Max
6d held |
|
| 5 | 🟢 BUY | Dec 9, 2025 9:45am ET | $145.39 | 69 | $10,031.91 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $148.31 | 69 | $10,233.05 | $10,303.70 |
+$201.14 (+2.0%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Dec 11, 2025 10:50am ET | $149.82 | 68 | $10,187.42 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $150.77 | 68 | $10,252.28 | $10,368.56 |
+$64.86 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Dec 17, 2025 12:10pm ET | $150.12 | 69 | $10,358.28 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:10pm ET | $147.67 | 69 | $10,189.23 | $10,199.51 |
$-169.05 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Dec 23, 2025 1:05pm ET | $144.07 | 70 | $10,084.90 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $144.17 | 70 | $10,091.90 | $10,206.51 |
+$7.00 (+0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 9 | 🟢 BUY | Dec 30, 2025 10:00am ET | $144.53 | 70 | $10,117.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $141.10 | 70 | $9,877.01 | $9,966.41 |
$-240.09 (-2.4%) |
⏰ 30 Day Max
6d held |
|
| 10 | 🟢 BUY | Jan 6, 2026 9:50am ET | $139.54 | 71 | $9,907.34 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $139.46 | 71 | $9,901.66 | $9,960.73 |
$-5.68 (-0.1%) |
⏰ 30 Day Max
6d held |
|
| 11 | 🟢 BUY | Jan 13, 2026 11:20am ET | $142.44 | 69 | $9,828.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $145.56 | 69 | $10,043.30 | $10,175.67 |
+$214.94 (+2.2%) |
🎯 +5% Target
22.5h held |
|
| 12 | 🟢 BUY | Jan 15, 2026 11:45am ET | $145.94 | 69 | $10,069.86 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:45am ET | $145.99 | 69 | $10,073.38 | $10,179.19 |
+$3.52 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $145.95 | 69 | $10,070.56 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:00pm ET | $144.26 | 69 | $9,953.94 | $10,062.57 |
$-116.62 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Jan 27, 2026 2:45pm ET | $148.01 | 67 | $9,916.67 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $151.04 | 67 | $10,119.35 | $10,265.25 |
+$202.68 (+2.0%) |
🎯 +5% Target
3d held |
|
| 15 | 🟢 BUY | Feb 2, 2026 2:15pm ET | $155.80 | 65 | $10,127.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $159.19 | 65 | $10,347.35 | $10,485.60 |
+$220.35 (+2.2%) |
🎯 +5% Target
19.3h held |
|
| 16 | 🟢 BUY | Feb 4, 2026 10:10am ET | $166.10 | 63 | $10,464.61 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $169.94 | 63 | $10,706.46 | $10,727.44 |
+$241.84 (+2.3%) |
🎯 +5% Target
2d held |
|
| 17 | 🟢 BUY | Feb 9, 2026 11:00am ET | $167.06 | 64 | $10,691.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $165.90 | 64 | $10,617.52 | $10,653.12 |
$-74.32 (-0.7%) |
📅 Sim Ended
1.1d held |