XLF Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 15 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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,781.30 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 12:45pm ET | $53.20 | 240 | $12,766.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $52.43 | 240 | $12,582.00 | $12,633.71 |
$-184.80 (-1.4%) |
⏰ 30 Day Max
5.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:55am ET | $51.33 | 246 | $12,625.95 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $51.70 | 246 | $12,717.95 | $12,725.72 |
+$92.00 (+0.7%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Nov 25, 2025 12:45pm ET | $52.47 | 242 | $12,696.53 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:30am ET | $53.52 | 242 | $12,950.63 | $12,979.82 |
+$254.10 (+2.0%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $53.02 | 244 | $12,935.66 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $53.54 | 244 | $13,062.54 | $13,106.70 |
+$126.88 (+1.0%) |
⏰ 30 Day Max
6.8d held |
|
| 5 | 🟢 BUY | Dec 9, 2025 12:05pm ET | $53.84 | 243 | $13,083.14 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:55pm ET | $54.95 | 243 | $13,353.24 | $13,376.79 |
+$270.09 (+2.1%) |
🎯 +5% Target
2.1d held |
|
| 6 | 🟢 BUY | Dec 12, 2025 3:20pm ET | $54.89 | 243 | $13,337.06 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:20pm ET | $54.71 | 243 | $13,293.32 | $13,333.05 |
$-43.74 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Dec 19, 2025 9:45am ET | $54.64 | 244 | $13,330.94 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:45am ET | $55.59 | 244 | $13,562.74 | $13,564.85 |
+$231.80 (+1.7%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Dec 26, 2025 12:40pm ET | $55.49 | 244 | $13,539.56 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:40pm ET | $54.99 | 244 | $13,417.56 | $13,442.85 |
$-122.00 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $54.66 | 245 | $13,390.48 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $55.76 | 245 | $13,661.20 | $13,713.58 |
+$270.72 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Jan 6, 2026 12:35pm ET | $56.32 | 243 | $13,685.76 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $54.86 | 243 | $13,329.77 | $13,357.58 |
$-356.00 (-2.6%) |
⏰ 30 Day Max
5.9d held |
|
| 11 | 🟢 BUY | Jan 13, 2026 9:35am ET | $54.82 | 243 | $13,321.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $53.73 | 243 | $13,055.18 | $13,091.50 |
$-266.09 (-2.0%) |
⏰ 30 Day Max
7d held |
|
| 12 | 🟢 BUY | Jan 21, 2026 10:55am ET | $53.59 | 244 | $13,075.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:55am ET | $53.29 | 244 | $13,002.76 | $13,018.30 |
$-73.20 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Jan 27, 2026 11:05am ET | $52.94 | 245 | $12,969.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $53.59 | 245 | $13,129.55 | $13,178.77 |
+$160.48 (+1.2%) |
⏰ 30 Day Max
5.9d held |
|
| 14 | 🟢 BUY | Feb 3, 2026 10:15am ET | $53.83 | 244 | $13,135.74 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $54.24 | 244 | $13,235.78 | $13,278.81 |
+$100.04 (+0.8%) |
⏰ 30 Day Max
6d held |
|
| 15 | 🟢 BUY | Feb 10, 2026 11:05am ET | $53.88 | 246 | $13,255.71 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $53.69 | 246 | $13,206.51 | $13,229.61 |
$-49.20 (-0.4%) |
📅 Sim Ended
1.5h held |