TLT Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 14 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,321.48 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 | $89.95 | 104 | $9,354.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $89.06 | 104 | $9,261.72 | $9,289.77 |
$-93.08 (-1.0%) |
⏰ 30 Day Max
5.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:55am ET | $89.24 | 104 | $9,280.96 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $89.87 | 104 | $9,346.48 | $9,355.29 |
+$65.52 (+0.7%) |
⏰ 30 Day Max
5.9d held |
|
| 3 | 🟢 BUY | Nov 25, 2025 10:50am ET | $90.41 | 103 | $9,311.72 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $88.90 | 103 | $9,156.19 | $9,199.76 |
$-155.53 (-1.7%) |
⏰ 30 Day Max
5.9d held |
|
| 4 | 🟢 BUY | Dec 2, 2025 10:55am ET | $88.62 | 103 | $9,127.86 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $88.13 | 103 | $9,077.49 | $9,149.39 |
$-50.37 (-0.6%) |
⏰ 30 Day Max
5.9d held |
|
| 5 | 🟢 BUY | Dec 9, 2025 9:55am ET | $88.22 | 103 | $9,086.66 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $87.78 | 103 | $9,041.34 | $9,104.07 |
$-45.32 (-0.5%) |
⏰ 30 Day Max
6d held |
|
| 6 | 🟢 BUY | Dec 16, 2025 10:40am ET | $87.57 | 103 | $9,019.71 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $87.41 | 103 | $9,003.22 | $9,087.58 |
$-16.49 (-0.2%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Dec 23, 2025 9:35am ET | $87.06 | 104 | $9,054.24 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $87.99 | 104 | $9,150.44 | $9,183.78 |
+$96.20 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Dec 30, 2025 9:40am ET | $87.72 | 104 | $9,122.66 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $87.26 | 104 | $9,074.52 | $9,135.64 |
$-48.14 (-0.5%) |
⏰ 30 Day Max
6d held |
|
| 9 | 🟢 BUY | Jan 6, 2026 9:35am ET | $87.16 | 104 | $9,064.64 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $87.44 | 104 | $9,093.76 | $9,164.76 |
+$29.12 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 10 | 🟢 BUY | Jan 13, 2026 11:20am ET | $87.66 | 104 | $9,116.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $86.65 | 104 | $9,011.60 | $9,059.72 |
$-105.04 (-1.1%) |
⏰ 30 Day Max
6.9d held |
|
| 11 | 🟢 BUY | Jan 21, 2026 9:45am ET | $86.63 | 104 | $9,009.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $88.37 | 104 | $9,189.96 | $9,240.68 |
+$180.96 (+2.0%) |
🎯 +5% Target
5d held |
|
| 12 | 🟢 BUY | Jan 27, 2026 9:45am ET | $88.04 | 104 | $9,155.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $87.04 | 104 | $9,052.16 | $9,137.20 |
$-103.48 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 13 | 🟢 BUY | Feb 3, 2026 10:50am ET | $86.47 | 105 | $9,079.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $87.14 | 105 | $9,149.70 | $9,207.55 |
+$70.35 (+0.8%) |
⏰ 30 Day Max
5.9d held |
|
| 14 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $88.42 | 104 | $9,195.43 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $88.43 | 104 | $9,197.24 | $9,209.36 |
+$1.81 (+0.0%) |
📅 Sim Ended
36m held |